兴全安泰平衡养老三年持有混合(FOF)A(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 |
2024/12/31 |
1,745,040 |
55,918,800 |
1,051,820,000 |
1,047,020,000 |
0% |
2024/9/30 |
2,280,770 |
55,643,800 |
1,156,380,000 |
1,152,670,000 |
0% |
2024/6/30 |
1,982,590 |
63,269,000 |
1,133,970,000 |
1,128,620,000 |
0% |
2024/3/31 |
0 |
69,496,800 |
1,186,270,000 |
1,181,830,000 |
0% |
2023/12/31 |
8,324,510 |
71,427,200 |
1,261,030,000 |
1,256,290,000 |
1% |
2023/9/30 |
11,732,800 |
81,456,500 |
1,340,270,000 |
1,336,000,000 |
1% |
2023/6/30 |
14,098,700 |
86,835,400 |
1,450,870,000 |
1,441,920,000 |
1% |
2023/3/31 |
46,196,400 |
94,084,200 |
1,516,300,000 |
1,511,890,000 |
3% |
2022/12/31 |
52,352,700 |
96,090,800 |
1,547,280,000 |
1,543,190,000 |
3% |
2022/9/30 |
45,608,200 |
102,294,000 |
1,596,000,000 |
1,588,370,000 |
3% |
2022/6/30 |
37,399,600 |
103,641,000 |
1,778,800,000 |
1,770,150,000 |
2% |
2022/3/31 |
38,064,000 |
114,049,000 |
1,763,440,000 |
1,745,880,000 |
2% |
2021/12/31 |
68,471,200 |
148,281,000 |
2,235,990,000 |
2,234,770,000 |
3% |
2021/9/30 |
169,081,000 |
141,014,000 |
2,116,050,000 |
2,115,010,000 |
8% |
2021/6/30 |
167,763,000 |
123,288,000 |
2,058,820,000 |
2,057,740,000 |
8% |
2021/3/31 |
169,117,000 |
126,305,000 |
1,882,680,000 |
1,879,900,000 |
9% |
2020/12/31 |
155,215,000 |
112,465,000 |
1,752,290,000 |
1,751,270,000 |
9% |
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。