兴全安泰积极养老五年持有混合发起式FOFA(010267)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 |
16,479,600 |
1,660,460,000 |
1,659,460,000 |
0% |
2023/12/31 |
10,968,100 |
10,538,400 |
1,580,150,000 |
1,579,180,000 |
1% |
2023/9/30 |
15,487,300 |
5,316,470 |
1,560,240,000 |
1,558,980,000 |
1% |
2023/6/30 |
17,790,900 |
10,373,300 |
1,570,130,000 |
1,569,170,000 |
1% |
2023/3/31 |
52,132,400 |
11,370,900 |
1,550,790,000 |
1,545,850,000 |
3% |
2022/12/31 |
53,111,900 |
10,743,800 |
1,214,040,000 |
1,212,150,000 |
4% |
2022/9/30 |
49,695,500 |
7,822,590 |
986,091,000 |
985,284,000 |
5% |
2022/6/30 |
45,375,000 |
8,426,920 |
1,057,150,000 |
1,056,240,000 |
4% |
2022/3/31 |
48,778,700 |
8,760,030 |
1,009,350,000 |
1,008,290,000 |
5% |
2021/12/31 |
75,597,500 |
10,372,200 |
1,107,820,000 |
1,106,810,000 |
7% |
2021/9/30 |
151,139,000 |
8,506,270 |
1,051,930,000 |
1,050,040,000 |
14% |
2021/6/30 |
146,260,000 |
1,625,780 |
1,053,510,000 |
1,052,710,000 |
14% |
2021/3/31 |
131,372,000 |
51,666,400 |
1,007,860,000 |
999,113,000 |
13% |
*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。