南方养老目标2050五年持有混合发起(FOF)(015270)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 |
1,748,740 |
606,721 |
12,681,500 |
12,656,200 |
14% |
2023/12/31 |
1,853,900 |
603,140 |
12,956,500 |
12,832,300 |
14% |
2023/9/30 |
1,769,170 |
609,241 |
13,388,600 |
13,262,700 |
13% |
2023/6/30 |
1,965,680 |
606,716 |
14,076,000 |
13,985,300 |
14% |
2023/3/31 |
1,921,260 |
620,772 |
14,338,400 |
14,223,400 |
14% |
2022/12/31 |
1,837,010 |
629,177 |
13,216,000 |
13,177,100 |
14% |
2022/9/30 |
1,922,860 |
609,730 |
13,025,200 |
12,987,200 |
15% |
2022/6/30 |
2,943,880 |
619,184 |
13,749,200 |
13,720,500 |
21% |
*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。