宏利泰和稳健养老目标一年持有混合(FOF)A(009355)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 |
9,278,570 |
124,694,000 |
123,838,000 |
0% |
2023/12/31 |
0 |
9,313,000 |
131,211,000 |
130,811,000 |
0% |
2023/9/30 |
0 |
10,538,100 |
142,353,000 |
141,937,000 |
0% |
2023/6/30 |
0 |
11,208,900 |
160,940,000 |
156,972,000 |
0% |
2023/3/31 |
0 |
12,519,000 |
188,583,000 |
186,207,000 |
0% |
2022/12/31 |
0 |
14,076,700 |
203,536,000 |
200,570,000 |
0% |
2022/9/30 |
0 |
16,223,600 |
223,451,000 |
219,688,000 |
0% |
2022/6/30 |
0 |
20,305,600 |
314,476,000 |
312,128,000 |
0% |
2022/3/31 |
0 |
20,285,400 |
313,713,000 |
313,095,000 |
0% |
2021/12/31 |
11,490 |
19,009,700 |
329,397,000 |
328,426,000 |
0% |
2021/9/30 |
10,448,500 |
22,016,800 |
343,198,000 |
339,144,000 |
3% |
2021/6/30 |
1,894,370 |
13,001,900 |
221,389,000 |
187,445,000 |
1% |
2021/3/31 |
64,361,900 |
52,978,800 |
989,053,000 |
988,068,000 |
7% |
2020/12/31 |
68,927,900 |
50,020,000 |
988,447,000 |
975,969,000 |
7% |
2020/9/30 |
64,676,900 |
49,949,000 |
953,516,000 |
942,670,000 |
7% |
*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。