单位净值:0.9943 | 净值增长率:0.21% | 累计净值:0.9943 | 截止日期:2024/5/27 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.03亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华安民享稳健养老一年混合(FOF)Y(017276)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 | 44,040,300 | 846,153,000 | 841,379,000 | 0% |
2023/12/31 | 0 | 51,014,100 | 923,819,000 | 912,705,000 | 0% |
2023/9/30 | 0 | 57,760,100 | 1,060,560,000 | 1,052,770,000 | 0% |
2023/6/30 | 0 | 75,109,900 | 1,201,820,000 | 1,182,590,000 | 0% |
2023/3/31 | 0 | 88,975,900 | 1,345,680,000 | 1,338,070,000 | 0% |
2022/12/31 | 0 | 88,518,900 | 1,482,630,000 | 1,472,740,000 | 0% |