基金经理:邢秋羽
单位净值:0.8459 | 净值增长率:-0.41% } else {?> | 净值增长率:-0.41% | 累计净值:0.8459 | 截止日期:2024/5/15 | |
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.19亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中银养老目标日期2050五年持有混合发起(FOF)(014006)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 |
2024/3/31 | 0 | 1,016,150 | 18,523,100 | 18,470,800 | 0% |
2023/12/31 | 0 | 1,112,550 | 19,044,500 | 18,998,000 | 0% |
2023/9/30 | 0 | 1,218,480 | 19,846,400 | 19,807,100 | 0% |
2023/6/30 | 0 | 1,213,430 | 20,931,700 | 20,899,200 | 0% |
2023/3/31 | 0 | 1,205,670 | 21,811,100 | 21,755,000 | 0% |
2022/12/31 | 0 | 1,224,250 | 21,327,700 | 21,179,200 | 0% |
2022/9/30 | 0 | 1,219,460 | 21,121,300 | 21,013,200 | 0% |
2022/6/30 | 0 | 1,213,470 | 22,157,000 | 22,087,900 | 0% |