基金经理:张子炎
单位净值:1.1044 | 净值增长率:0.05% | 累计净值:1.1394 | 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 |
富国鑫旺稳健养老目标一年持有期混合(FOF)Y(017260)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 | 45,557,700 | 779,137,000 | 768,350,000 | 0% |
2023/12/31 | 0 | 58,770,600 | 988,763,000 | 970,392,000 | 0% |
2023/9/30 | 0 | 63,814,900 | 1,148,710,000 | 1,137,650,000 | 0% |
2023/6/30 | 0 | 63,600,900 | 1,248,200,000 | 1,230,730,000 | 0% |
2023/3/31 | 0 | 68,294,200 | 1,348,760,000 | 1,336,320,000 | 0% |
2022/12/31 | 0 | 66,356,900 | 1,252,870,000 | 1,238,680,000 | 0% |