单位净值:1.0996 | 净值增长率:0.04% | 累计净值:1.0996 | 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:0.08亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
华安稳健养老目标一年持有混合发起式(FOF)Y(017347)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 | 30,330,100 | 629,677,000 | 622,616,000 | 0% |
2023/12/31 | 0 | 30,115,000 | 677,133,000 | 670,897,000 | 0% |
2023/9/30 | 0 | 51,632,000 | 760,782,000 | 757,960,000 | 0% |
2023/6/30 | 0 | 51,394,600 | 858,350,000 | 848,529,000 | 0% |
2023/3/31 | 0 | 53,363,700 | 987,085,000 | 976,118,000 | 0% |
2022/12/31 | 0 | 53,095,300 | 1,033,780,000 | 1,027,090,000 | 0% |