国投瑞银稳健养老目标一年持有混合(FOF)C(011594)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 |
3,943,690 |
67,845,500 |
67,506,400 |
0% |
2023/12/31 |
6,988,140 |
3,920,410 |
72,995,800 |
72,022,300 |
10% |
2023/9/30 |
6,516,330 |
4,467,770 |
77,306,600 |
76,727,000 |
8% |
2023/6/30 |
7,568,700 |
4,449,250 |
84,736,200 |
83,177,200 |
9% |
2023/3/31 |
7,735,050 |
5,156,270 |
90,665,600 |
89,791,300 |
9% |
2022/12/31 |
7,097,460 |
5,130,580 |
93,309,300 |
92,187,300 |
8% |
2022/9/30 |
9,471,100 |
5,995,900 |
102,001,000 |
98,925,300 |
10% |
2022/6/30 |
10,435,600 |
7,935,650 |
127,164,000 |
119,105,000 |
9% |
2022/3/31 |
9,976,360 |
7,887,610 |
129,145,000 |
128,219,000 |
8% |
2021/12/31 |
11,776,900 |
7,901,080 |
154,618,000 |
151,704,000 |
8% |
2021/9/30 |
3,241,320 |
9,503,150 |
166,457,000 |
162,074,000 |
2% |
2021/6/30 |
0 |
10,000,000 |
191,154,000 |
187,114,000 |
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。