单位净值:1.1548 | 净值增长率:-0.04% } else {?> | 净值增长率:-0.04% | 累计净值:1.1548 | 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:0.44亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
广发稳健养老(FOF)Y(017279)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 | 53,568,800 | 30,594,300 | 535,290,000 | 528,648,000 | 10% |
2023/12/31 | 66,349,800 | 7,493,350 | 590,931,000 | 589,159,000 | 11% |
2023/9/30 | 69,393,000 | 32,004,800 | 607,426,000 | 606,009,000 | 11% |
2023/6/30 | 70,147,400 | 36,666,600 | 623,949,000 | 622,748,000 | 11% |
2023/3/31 | 39,699,500 | 29,006,500 | 640,659,000 | 628,423,000 | 6% |
2022/12/31 | 25,040,900 | 12,565,600 | 220,917,000 | 218,990,000 | 11% |