基金经理:陈文扬
单位净值:0.8885 | 净值增长率:-0.08% } else {?> | 净值增长率:-0.08% | 累计净值:0.8885 | 截止日期:2024/5/29 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.68亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
东方红养老目标2045五年持有混合发起(FOF)A(016242)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 | 5,625,970 | 66,694,000 | 66,591,600 | 0% |
2023/12/31 | 0 | 3,448,270 | 66,027,900 | 65,876,300 | 0% |
2023/9/30 | 0 | 3,628,910 | 69,230,600 | 68,602,400 | 0% |
2023/6/30 | 1,762,770 | 3,664,720 | 72,085,000 | 71,978,800 | 2% |
2023/3/31 | 3,466,080 | 3,963,040 | 75,839,200 | 75,737,000 | 5% |
2022/12/31 | 5,715,270 | - | 75,142,600 | 75,037,800 | 8% |
2022/9/30 | 4,696,990 | 3,982,130 | 74,738,900 | 74,459,000 | 6% |