华安优享稳健养老目标一年持有混合发起式(FOF)Y(017348)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 |
11,136,200 |
194,390,000 |
188,667,000 |
0% |
2024/9/30 |
0 |
8,891,460 |
173,620,000 |
172,710,000 |
0% |
2024/6/30 |
0 |
10,077,100 |
195,664,000 |
193,011,000 |
0% |
2024/3/31 |
0 |
11,621,800 |
220,908,000 |
218,972,000 |
0% |
2023/12/31 |
0 |
15,517,200 |
246,028,000 |
241,561,000 |
0% |
2023/9/30 |
0 |
15,422,900 |
294,135,000 |
291,784,000 |
0% |
2023/6/30 |
0 |
21,185,100 |
347,381,000 |
341,705,000 |
0% |
2023/3/31 |
0 |
32,988,100 |
410,306,000 |
402,199,000 |
0% |
2022/12/31 |
0 |
32,819,000 |
513,480,000 |
495,005,000 |
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。