单位净值:0.9177 | 净值增长率:0.10% | 累计净值:0.9177 | 截止日期:2024/6/7 | ||
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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:不可申购 | 赎回状态:可赎回 |
浦银安盛颐享稳健养老一年混合(FOF)Y(017321)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 | 35,454,000 | 39,195,600 | 740,575,000 | 737,837,000 | 5% |
2023/12/31 | 19,470,900 | 44,174,800 | 868,927,000 | 787,563,000 | 2% |
2023/9/30 | 6,847,590 | 51,130,800 | 901,289,000 | 893,548,000 | 1% |
2023/6/30 | 7,474,480 | 58,956,300 | 1,011,300,000 | 1,003,910,000 | 1% |
2023/3/31 | 8,518,220 | 61,422,600 | 1,099,000,000 | 1,094,230,000 | 1% |
2022/12/31 | 0 | 63,890,000 | 1,221,830,000 | 1,195,460,000 | 0% |