汇添富养老2030三年持有混合(FOF)Y(017256)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 |
1,834,400 |
307,467,000 |
306,314,000 |
0% |
2024/9/30 |
0 |
1,827,130 |
331,373,000 |
330,362,000 |
0% |
2024/6/30 |
0 |
- |
342,131,000 |
333,775,000 |
0% |
2024/3/31 |
0 |
3,583,550 |
355,829,000 |
354,417,000 |
0% |
2023/12/31 |
0 |
- |
376,035,000 |
371,102,000 |
0% |
2023/9/30 |
8,052,000 |
- |
387,842,000 |
386,825,000 |
2% |
2023/6/30 |
22,701,400 |
- |
415,913,000 |
414,444,000 |
5% |
2023/3/31 |
14,748,600 |
24,979,500 |
423,928,000 |
423,049,000 |
3% |
2022/12/31 |
0 |
- |
399,500,000 |
398,725,000 |
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。