国寿安保养老目标日期2030三年持有期混合发起式(FOF)A(013510)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 |
0 |
11,751,100 |
210,660,000 |
206,281,000 |
0% |
| 2024/9/30 |
0 |
10,985,300 |
206,854,000 |
204,589,000 |
0% |
| 2024/6/30 |
0 |
10,435,600 |
192,621,000 |
189,713,000 |
0% |
| 2024/3/31 |
0 |
10,585,400 |
195,225,000 |
188,911,000 |
0% |
| 2023/12/31 |
0 |
10,522,200 |
194,816,000 |
193,546,000 |
0% |
| 2023/9/30 |
0 |
11,477,300 |
202,162,000 |
201,845,000 |
0% |
| 2023/6/30 |
0 |
11,394,600 |
221,552,000 |
211,248,000 |
0% |
| 2023/3/31 |
0 |
11,843,600 |
217,889,000 |
217,580,000 |
0% |
| 2022/12/31 |
0 |
10,778,700 |
210,021,000 |
208,880,000 |
0% |
| 2022/9/30 |
0 |
507,068 |
9,364,960 |
9,352,220 |
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。
