银华尊和养老2030三年持有混合发起式(FOF)A(007779)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 |
0 |
11,653,600 |
230,366,000 |
223,309,000 |
0% |
2023/12/31 |
0 |
12,635,700 |
234,830,000 |
234,461,000 |
0% |
2023/9/30 |
0 |
13,077,500 |
243,670,000 |
243,320,000 |
0% |
2023/6/30 |
0 |
13,515,000 |
256,017,000 |
255,724,000 |
0% |
2023/3/31 |
0 |
13,438,000 |
263,054,000 |
260,143,000 |
0% |
2022/12/31 |
0 |
13,338,200 |
257,041,000 |
254,876,000 |
0% |
2022/9/30 |
0 |
15,940,800 |
269,142,000 |
258,407,000 |
0% |
2022/6/30 |
4,004,770 |
15,866,300 |
291,222,000 |
284,499,000 |
1% |
2022/3/31 |
2,668,170 |
1,554,280 |
27,807,800 |
27,610,500 |
10% |
2021/12/31 |
588,196 |
1,539,620 |
31,359,600 |
30,374,000 |
2% |
2021/9/30 |
1,160,130 |
1,640,310 |
30,922,500 |
29,661,800 |
4% |
2021/6/30 |
1,329,750 |
1,506,050 |
30,835,300 |
29,508,200 |
5% |
2021/3/31 |
1,686,790 |
1,419,430 |
27,325,600 |
27,244,800 |
6% |
2020/12/31 |
784,823 |
1,349,240 |
27,827,300 |
26,759,100 |
3% |
2020/9/30 |
1,353,810 |
1,120,820 |
24,918,700 |
23,677,700 |
6% |
2020/6/30 |
2,092,780 |
919,460 |
18,840,100 |
18,096,400 |
12% |
2020/3/31 |
806,231 |
733,460 |
15,320,500 |
15,007,800 |
5% |
2019/12/31 |
136,736 |
733,460 |
15,280,100 |
14,725,200 |
1% |
*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。