基金经理:黄俊
单位净值:0.9431 | 净值增长率:0.03% | 累计净值:0.9431 | 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:0.31亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
南方养老目标日期2045三年持有混合发起(FOF)Y(017242)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 | 8,341,870 | 10,438,100 | 183,701,000 | 180,481,000 | 5% |
2023/12/31 | 8,526,980 | 10,386,200 | 180,464,000 | 179,500,000 | 5% |
2023/9/30 | 9,257,960 | 10,202,900 | 186,136,000 | 185,606,000 | 5% |
2023/6/30 | 8,809,500 | 18,384 | 76,069,400 | 75,821,800 | 12% |
2023/3/31 | 7,990,860 | 18,599 | 76,147,400 | 74,399,700 | 11% |
2022/12/31 | 7,136,090 | 16,912 | 62,944,000 | 62,786,200 | 11% |