泰达养老2040三年持有混合FOFE(007695)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 |
2022/12/31 |
0 |
1,206,400 |
16,384,300 |
16,343,200 |
0% |
2022/9/30 |
0 |
1,216,090 |
16,608,700 |
16,573,900 |
0% |
2022/6/30 |
0 |
1,216,090 |
17,890,900 |
17,763,200 |
0% |
2022/3/31 |
0 |
1,106,900 |
16,811,100 |
16,762,200 |
0% |
2021/12/31 |
0 |
1,100,330 |
18,860,000 |
18,617,500 |
0% |
2021/9/30 |
0 |
1,201,080 |
18,200,400 |
18,163,100 |
0% |
2021/6/30 |
0 |
1,200,360 |
18,604,400 |
18,573,400 |
0% |
2021/3/31 |
0 |
1,009,600 |
17,760,100 |
17,707,700 |
0% |
2020/12/31 |
0 |
899,778 |
17,886,800 |
17,790,200 |
0% |
2020/9/30 |
0 |
898,825 |
16,433,500 |
16,257,000 |
0% |
2020/6/30 |
0 |
670,335 |
14,663,800 |
14,615,900 |
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。