国寿安保稳健养老一年持有混合发起式(FOF)A(008617)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 |
25,384,400 |
470,471,000 |
470,063,000 |
0% |
2023/12/31 |
0 |
25,253,500 |
472,487,000 |
471,524,000 |
0% |
2023/9/30 |
0 |
24,799,900 |
467,121,000 |
466,806,000 |
0% |
2023/6/30 |
0 |
13,355,900 |
251,308,000 |
250,037,000 |
0% |
2023/3/31 |
0 |
10,910,300 |
208,808,000 |
208,457,000 |
0% |
2022/12/31 |
0 |
11,350,100 |
205,908,000 |
204,891,000 |
0% |
2022/9/30 |
0 |
1,689,460 |
26,398,700 |
26,211,400 |
0% |
2022/6/30 |
0 |
1,680,720 |
31,309,300 |
31,140,000 |
0% |
2022/3/31 |
0 |
1,795,410 |
32,866,800 |
32,674,900 |
0% |
2021/12/31 |
0 |
2,470,740 |
41,475,800 |
40,475,200 |
0% |
2021/9/30 |
0 |
2,942,650 |
51,557,000 |
50,332,500 |
0% |
2021/6/30 |
1,997,340 |
5,789,740 |
125,744,000 |
110,424,000 |
2% |
2021/3/31 |
32,862,000 |
- |
275,453,000 |
274,969,000 |
12% |
2020/12/31 |
3,091,450 |
- |
278,436,000 |
275,013,000 |
1% |
2020/9/30 |
6,274,500 |
17,960,200 |
272,498,000 |
268,772,000 |
2% |
*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。