民生加银康宁平衡养老目标三年混合(FOF)A(009884)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 |
10,133,600 |
319,205,000 |
318,777,000 |
0% |
2023/12/31 |
0 |
- |
332,861,000 |
331,776,000 |
0% |
2023/9/30 |
0 |
- |
381,452,000 |
378,022,000 |
0% |
2023/6/30 |
0 |
13,233,700 |
449,559,000 |
449,194,000 |
0% |
2023/3/31 |
0 |
- |
464,953,000 |
464,469,000 |
0% |
2022/12/31 |
500,639 |
- |
448,318,000 |
447,875,000 |
0% |
2022/9/30 |
936,601 |
- |
459,729,000 |
455,259,000 |
0% |
2022/6/30 |
90,810,100 |
- |
486,391,000 |
484,114,000 |
19% |
2022/3/31 |
85,999,100 |
3,000 |
461,972,000 |
461,415,000 |
19% |
2021/12/31 |
82,014,600 |
- |
506,746,000 |
506,285,000 |
16% |
2021/9/30 |
78,152,800 |
- |
511,836,000 |
509,223,000 |
15% |
2021/6/30 |
96,440,700 |
145,000 |
528,762,000 |
528,375,000 |
18% |
2021/3/31 |
90,464,300 |
403,000 |
507,553,000 |
507,174,000 |
18% |
2020/12/31 |
103,668,000 |
215,000 |
518,230,000 |
516,394,000 |
20% |
*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。