基金经理:王登元
单位净值:0.9354 | 净值增长率:-0.24% } else {?> | 净值增长率:-0.24% | 累计净值:0.9354 | 截止日期:2024/6/7 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.6亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A(013420)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 | 3,138,390 | 60,313,900 | 60,177,100 | 0% |
2023/12/31 | 0 | 3,363,190 | 58,663,900 | 58,552,500 | 0% |
2023/9/30 | 0 | 3,343,090 | 60,946,000 | 60,859,300 | 0% |
2023/6/30 | 0 | 3,369,150 | 61,575,500 | 61,511,500 | 0% |
2023/3/31 | 0 | 3,351,410 | 62,702,300 | 62,649,400 | 0% |
2022/12/31 | 0 | 3,365,030 | 60,757,200 | 60,727,100 | 0% |
2022/9/30 | 0 | 3,351,530 | 60,215,100 | 60,193,000 | 0% |
2022/6/30 | 0 | 713,334 | 13,861,400 | 13,853,400 | 0% |