嘉实养老2040混合(FOF)Y(017296)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 |
14,008,700 |
268,905,000 |
268,505,000 |
0% |
2024/9/30 |
0 |
13,236,500 |
261,618,000 |
261,200,000 |
0% |
2024/6/30 |
0 |
19,865,900 |
240,965,000 |
240,276,000 |
0% |
2024/3/31 |
0 |
23,450,100 |
244,862,000 |
244,326,000 |
0% |
2023/12/31 |
0 |
13,511,600 |
260,476,000 |
260,135,000 |
0% |
2023/9/30 |
0 |
14,300,800 |
264,217,000 |
263,911,000 |
0% |
2023/6/30 |
0 |
14,405,500 |
277,336,000 |
277,067,000 |
0% |
2023/3/31 |
0 |
14,230,300 |
277,812,000 |
277,588,000 |
0% |
2022/12/31 |
0 |
13,149,700 |
250,996,000 |
250,641,000 |
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。