基金经理：张梦珂
| 单位净值:0.8138 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:0.8138 | 截止日期:2024/5/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.89亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
农银养老2045(FOF)A(010193)资产配置 |
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| 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 |
| 2024/3/31 | 0 | - | 222,509,000 | 222,264,000 | 0% |
| 2023/12/31 | 0 | - | 225,532,000 | 215,246,000 | 0% |
| 2023/9/30 | 0 | - | 67,821,100 | 65,828,300 | 0% |
| 2023/6/30 | 0 | - | 59,540,800 | 59,370,100 | 0% |
| 2023/3/31 | 0 | - | 60,811,100 | 60,670,700 | 0% |
| 2022/12/31 | 0 | 1,224,250 | 54,329,800 | 54,141,100 | 0% |
| 2022/9/30 | 0 | 1,219,460 | 52,090,100 | 51,938,500 | 0% |
| 2022/6/30 | 3,563,630 | 1,213,470 | 60,888,500 | 56,264,500 | 6% |
| 2022/3/31 | 9,381,890 | 3,761,130 | 60,450,900 | 52,303,900 | 18% |
| 2021/12/31 | 13,972,600 | 3,643,980 | 67,490,400 | 59,290,800 | 24% |
| 2021/9/30 | 12,184,500 | 3,646,160 | 66,118,000 | 56,951,400 | 21% |
| 2021/6/30 | 11,913,800 | 3,145,200 | 67,809,400 | 58,676,400 | 20% |
| 2021/3/31 | 11,612,700 | - | 54,850,200 | 54,759,200 | 21% |
*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。