单位净值:0.9976 | 净值增长率:0.03% | 累计净值:0.9976 | 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:0.04亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华安优享稳健养老目标一年持有混合发起式(FOF)Y(017348)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 | 11,621,800 | 220,908,000 | 218,972,000 | 0% |
2023/12/31 | 0 | 15,517,200 | 246,028,000 | 241,561,000 | 0% |
2023/9/30 | 0 | 15,422,900 | 294,135,000 | 291,784,000 | 0% |
2023/6/30 | 0 | 21,185,100 | 347,381,000 | 341,705,000 | 0% |
2023/3/31 | 0 | 32,988,100 | 410,306,000 | 402,199,000 | 0% |
2022/12/31 | 0 | 32,819,000 | 513,480,000 | 495,005,000 | 0% |