广发安泰稳健养老一年持有混合(FOF)Y(017280)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 |
5,326,230 |
15,236,100 |
248,690,000 |
236,038,000 |
2% |
2024/9/30 |
9,302,360 |
12,159,100 |
203,401,000 |
202,110,000 |
5% |
2024/6/30 |
10,174,800 |
14,952,600 |
229,218,000 |
216,659,000 |
5% |
2024/3/31 |
11,019,900 |
19,238,700 |
239,738,000 |
238,828,000 |
5% |
2023/12/31 |
14,508,000 |
7,244,880 |
251,499,000 |
247,207,000 |
6% |
2023/9/30 |
16,200,300 |
17,211,100 |
259,623,000 |
257,215,000 |
6% |
2023/6/30 |
22,178,700 |
19,106,700 |
288,200,000 |
282,732,000 |
8% |
2023/3/31 |
31,664,200 |
18,186,600 |
331,226,000 |
326,595,000 |
10% |
2022/12/31 |
29,409,600 |
18,917,100 |
345,213,000 |
343,590,000 |
9% |
*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。