嘉实福康稳健养老一年持有期混合(FOF)A(010866)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 |
8,155,620 |
148,628,000 |
146,088,000 |
0% |
2023/12/31 |
88,160 |
10,851,900 |
188,179,000 |
182,700,000 |
0% |
2023/9/30 |
109,636 |
18,378,800 |
225,983,000 |
223,167,000 |
0% |
2023/6/30 |
123,547 |
18,302,600 |
269,985,000 |
265,531,000 |
0% |
2023/3/31 |
121,815 |
18,185,600 |
338,758,000 |
326,360,000 |
0% |
2022/12/31 |
118,026 |
29,797,400 |
566,308,000 |
565,811,000 |
0% |
2022/9/30 |
120,267 |
30,489,700 |
574,157,000 |
572,097,000 |
0% |
2022/6/30 |
730,504 |
30,332,700 |
584,345,000 |
584,021,000 |
0% |
2022/3/31 |
1,604,140 |
30,133,500 |
573,767,000 |
573,432,000 |
0% |
*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。