浦银安盛颐和稳健养老一年混合(FOF)A(007401)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
63,229,300 |
59,210,800 |
1,162,360,000 |
1,145,030,000 |
6% |
2023/12/31 |
208,874,000 |
72,099,600 |
1,443,610,000 |
1,369,030,000 |
15% |
2023/9/30 |
281,587,000 |
86,188,200 |
1,634,340,000 |
1,546,540,000 |
18% |
2023/6/30 |
316,259,000 |
94,460,900 |
1,819,580,000 |
1,732,280,000 |
18% |
2023/3/31 |
333,485,000 |
111,812,000 |
2,106,030,000 |
2,036,360,000 |
16% |
2022/12/31 |
369,592,000 |
156,229,000 |
2,587,940,000 |
2,498,410,000 |
15% |
2022/9/30 |
350,201,000 |
182,499,000 |
3,337,600,000 |
3,174,530,000 |
11% |
2022/6/30 |
285,130,000 |
245,282,000 |
4,319,520,000 |
4,190,600,000 |
7% |
2022/3/31 |
482,346,000 |
285,459,000 |
5,471,230,000 |
5,413,400,000 |
9% |
2021/12/31 |
556,205,000 |
270,843,000 |
5,612,290,000 |
5,600,030,000 |
10% |
2021/9/30 |
525,498,000 |
263,194,000 |
5,416,870,000 |
5,406,180,000 |
10% |
2021/6/30 |
227,805,000 |
224,061,000 |
4,671,770,000 |
4,658,550,000 |
5% |
2021/3/31 |
111,394,000 |
80,878,300 |
1,762,550,000 |
1,712,520,000 |
7% |
2020/12/31 |
280,315,000 |
99,254,400 |
2,138,210,000 |
2,081,940,000 |
13% |
2020/9/30 |
125,438,000 |
114,052,000 |
2,362,400,000 |
2,287,490,000 |
5% |
2020/6/30 |
167,686,000 |
109,121,000 |
2,268,190,000 |
2,221,170,000 |
8% |
2020/3/31 |
3,388,200 |
110,142,000 |
2,305,650,000 |
2,205,990,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。