万家稳健养老(FOF)Y(017343)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 |
25,922,900 |
460,632,000 |
457,303,000 |
0% |
2024/9/30 |
0 |
27,977,800 |
483,803,000 |
481,278,000 |
0% |
2024/6/30 |
0 |
29,207,100 |
506,714,000 |
501,512,000 |
0% |
2024/3/31 |
0 |
30,594,600 |
523,275,000 |
520,040,000 |
0% |
2023/12/31 |
0 |
31,343,200 |
543,464,000 |
541,111,000 |
0% |
2023/9/30 |
0 |
32,148,000 |
558,882,000 |
556,925,000 |
0% |
2023/6/30 |
0 |
33,285,600 |
572,061,000 |
570,114,000 |
0% |
2023/3/31 |
0 |
33,237,700 |
567,094,000 |
565,309,000 |
0% |
2022/12/31 |
0 |
31,304,800 |
549,984,000 |
548,100,000 |
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。