摩根锦程稳健养老一年持有混合(FOF)A(009143)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 |
1,525,880 |
40,873,100 |
40,690,200 |
0% |
2023/12/31 |
0 |
1,829,220 |
42,086,000 |
41,883,400 |
0% |
2023/9/30 |
0 |
2,030,800 |
48,069,900 |
47,779,500 |
0% |
2023/6/30 |
0 |
2,239,550 |
53,003,900 |
51,476,900 |
0% |
2023/3/31 |
0 |
3,239,970 |
61,573,900 |
61,138,500 |
0% |
2022/12/31 |
0 |
3,423,310 |
66,302,800 |
64,070,400 |
0% |
2022/9/30 |
0 |
4,319,000 |
78,867,000 |
78,635,700 |
0% |
2022/6/30 |
0 |
4,700,870 |
85,132,600 |
84,542,300 |
0% |
2022/3/31 |
0 |
4,675,570 |
91,215,200 |
90,013,700 |
0% |
2021/12/31 |
0 |
4,877,130 |
98,911,000 |
98,228,900 |
0% |
2021/9/30 |
0 |
3,589,870 |
63,327,500 |
61,741,200 |
0% |
2021/6/30 |
845,078 |
4,737,310 |
89,260,200 |
82,798,300 |
1% |
2021/3/31 |
21,326,900 |
20,517,600 |
441,633,000 |
441,292,000 |
5% |
2020/12/31 |
25,214,400 |
26,239,600 |
439,176,000 |
438,804,000 |
6% |
2020/9/30 |
25,456,200 |
24,117,500 |
423,028,000 |
418,539,000 |
6% |
2020/6/30 |
22,850,300 |
20,302,000 |
410,299,000 |
409,971,000 |
6% |
*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。