东方红颐安稳健养老一年(FOF)A(017775)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 |
2025/3/31 |
0 |
3,349,020 |
61,700,300 |
58,792,300 |
0% |
2024/12/31 |
0 |
2,745,430 |
44,591,100 |
44,338,800 |
0% |
2024/9/30 |
0 |
9,741,670 |
69,873,600 |
58,869,600 |
0% |
2024/6/30 |
0 |
4,976,510 |
93,793,900 |
87,420,000 |
0% |
2024/3/31 |
0 |
32,588,400 |
292,108,000 |
290,431,000 |
0% |
2023/12/31 |
0 |
19,124,300 |
287,263,000 |
286,995,000 |
0% |
2023/9/30 |
0 |
14,598,200 |
285,806,000 |
284,187,000 |
0% |
2023/6/30 |
244,583 |
14,353,500 |
284,556,000 |
283,892,000 |
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。