创金合信宁和平衡养老目标三年持有期混合发起(FOF)(017238)资产配置 |
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| 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 |
| 2025/3/31 |
0 |
1,210,340 |
21,522,100 |
21,501,700 |
0% |
| 2024/12/31 |
1,387,890 |
1,222,930 |
21,572,800 |
21,521,400 |
6% |
| 2024/9/30 |
1,454,750 |
1,218,090 |
24,363,900 |
22,140,400 |
7% |
| 2024/6/30 |
1,538,940 |
1,212,880 |
21,309,900 |
21,266,800 |
7% |
| 2024/3/31 |
587,766 |
1,119,750 |
21,318,900 |
21,245,100 |
3% |
| 2023/12/31 |
0 |
1,116,660 |
20,746,400 |
20,695,800 |
0% |
| 2023/9/30 |
0 |
1,109,980 |
21,248,700 |
20,901,400 |
0% |
| 2023/6/30 |
0 |
1,106,960 |
21,531,800 |
21,501,300 |
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。
