海富通稳健养老目标一年持有期混合(FOF)A(007090)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 |
6,864,900 |
108,332,000 |
107,828,000 |
0% |
2023/9/30 |
0 |
7,530,960 |
138,435,000 |
136,988,000 |
0% |
2023/6/30 |
0 |
10,628,000 |
163,402,000 |
161,411,000 |
0% |
2023/3/31 |
- |
11,084,300 |
223,100,000 |
220,935,000 |
0% |
2022/12/31 |
0 |
13,176,400 |
253,692,000 |
252,069,000 |
0% |
2022/9/30 |
0 |
13,672,200 |
261,194,000 |
260,030,000 |
0% |
2022/6/30 |
0 |
13,454,100 |
270,630,000 |
269,144,000 |
0% |
2022/3/31 |
0 |
10,185,000 |
197,927,000 |
197,590,000 |
0% |
2021/12/31 |
0 |
5,061,180 |
103,820,000 |
102,516,000 |
0% |
2021/9/30 |
0 |
4,856,340 |
99,802,000 |
99,312,500 |
0% |
2021/6/30 |
0 |
4,710,010 |
92,945,500 |
92,346,600 |
0% |
2021/3/31 |
0 |
4,454,230 |
90,448,000 |
90,198,300 |
0% |
2020/12/31 |
0 |
3,889,130 |
82,892,800 |
82,226,000 |
0% |
2020/9/30 |
0 |
3,485,540 |
69,666,500 |
68,835,400 |
0% |
2020/6/30 |
0 |
3,101,550 |
62,014,700 |
60,580,500 |
0% |
2020/3/31 |
0 |
5,309,910 |
104,232,000 |
104,005,000 |
0% |
2019/12/31 |
0 |
5,003,000 |
100,161,000 |
99,966,500 |
0% |
2019/9/30 |
0 |
4,999,500 |
97,033,800 |
96,875,100 |
0% |
2019/6/30 |
0 |
17,988,100 |
101,466,000 |
92,789,600 |
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。