兴全安泰平衡养老三年持有混合(FOF)(006580)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 |
2020/9/30 |
132,763,000 |
105,362,000 |
1,543,250,000 |
1,542,420,000 |
9% |
2020/6/30 |
107,737,000 |
81,102,400 |
1,328,540,000 |
1,327,900,000 |
8% |
2020/3/31 |
97,138,100 |
66,360,300 |
1,142,730,000 |
1,142,100,000 |
9% |
2019/12/31 |
101,200,000 |
74,828,000 |
1,023,930,000 |
1,020,080,000 |
10% |
2019/9/30 |
87,371,700 |
59,286,500 |
843,206,000 |
842,594,000 |
10% |
2019/6/30 |
32,021,900 |
93,634,600 |
770,680,000 |
766,915,000 |
4% |
2019/3/31 |
34,545,800 |
73,881,500 |
731,818,000 |
731,362,000 |
5% |
*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。