华安民享稳健养老一年混合(FOF)A(012505)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 |
44,040,300 |
846,153,000 |
841,379,000 |
0% |
2023/12/31 |
0 |
51,014,100 |
923,819,000 |
912,705,000 |
0% |
2023/9/30 |
0 |
57,760,100 |
1,060,560,000 |
1,052,770,000 |
0% |
2023/6/30 |
0 |
75,109,900 |
1,201,820,000 |
1,182,590,000 |
0% |
2023/3/31 |
0 |
88,975,900 |
1,345,680,000 |
1,338,070,000 |
0% |
2022/12/31 |
0 |
88,518,900 |
1,482,630,000 |
1,472,740,000 |
0% |
2022/9/30 |
0 |
102,648,000 |
2,018,370,000 |
2,017,480,000 |
0% |
2022/6/30 |
0 |
103,940,000 |
2,054,250,000 |
2,053,430,000 |
0% |
2022/3/31 |
0 |
95,573,100 |
2,022,200,000 |
2,021,450,000 |
0% |
2021/12/31 |
0 |
94,013,800 |
2,093,870,000 |
2,053,220,000 |
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。