单位净值:1.2085 | 净值增长率:0.13% | 累计净值:1.2085 | 截止日期:2024/5/29 | ||
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.04亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
国泰民安养老2040三年持有混合(FOF)Y(017302)资产配置 |
|||||
---|---|---|---|---|---|
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 | 7,292,400 | 2,745,270 | 54,217,800 | 54,112,100 | 13% |
2023/12/31 | 574,182 | 2,634,420 | 52,271,200 | 52,105,100 | 1% |
2023/9/30 | 1,072,000 | 2,933,370 | 54,379,000 | 54,130,000 | 2% |
2023/6/30 | 1,055,520 | 2,951,530 | 56,999,000 | 56,871,100 | 2% |
2023/3/31 | 1,253,570 | 3,357,890 | 59,362,000 | 59,265,000 | 2% |
2022/12/31 | 1,532,670 | 4,246,000 | 65,277,800 | 65,003,700 | 2% |