银华尊和养老2035三年持有混合(FOF)A(006305)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 |
2023/12/31 |
0 |
12,841,600 |
216,924,000 |
216,033,000 |
0% |
2023/9/30 |
0 |
12,765,400 |
233,750,000 |
232,740,000 |
0% |
2023/6/30 |
0 |
13,335,500 |
255,992,000 |
251,548,000 |
0% |
2023/3/31 |
0 |
13,263,600 |
261,225,000 |
257,938,000 |
0% |
2022/12/31 |
0 |
13,189,800 |
250,897,000 |
250,138,000 |
0% |
2022/9/30 |
570,720 |
15,359,800 |
262,006,000 |
256,338,000 |
0% |
2022/6/30 |
31,106,500 |
15,290,600 |
301,568,000 |
285,358,000 |
11% |
2022/3/31 |
27,323,500 |
15,192,300 |
278,537,000 |
276,746,000 |
10% |
2021/12/31 |
10,532,400 |
21,551,600 |
392,635,000 |
331,221,000 |
3% |
2021/9/30 |
78,450,200 |
23,173,500 |
505,382,000 |
459,662,000 |
17% |
2021/6/30 |
105,067,000 |
22,255,600 |
499,640,000 |
456,019,000 |
23% |
2021/3/31 |
64,222,400 |
20,493,600 |
440,538,000 |
412,963,000 |
16% |
2020/12/31 |
61,143,300 |
20,534,300 |
427,401,000 |
409,745,000 |
15% |
2020/9/30 |
11,636,600 |
18,186,000 |
371,731,000 |
356,708,000 |
3% |
2020/6/30 |
52,367,800 |
15,162,600 |
316,358,000 |
301,493,000 |
17% |
2020/3/31 |
21,766,600 |
13,210,100 |
263,064,000 |
251,993,000 |
9% |
2019/12/31 |
7,862,680 |
13,813,800 |
260,024,000 |
249,676,000 |
3% |
2019/9/30 |
0 |
11,843,600 |
233,496,000 |
233,212,000 |
0% |
2019/6/30 |
0 |
11,323,200 |
232,376,000 |
224,581,000 |
0% |
2019/3/31 |
0 |
11,516,600 |
224,973,000 |
220,881,000 |
0% |
2018/12/31 |
- |
- |
- |
210,609,000 |
-% |
*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。