单位净值:1.1215 | 净值增长率:-0.01% } else {?> | 净值增长率:-0.01% | 累计净值:1.1215 | 截止日期:2024/5/29 | |
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.23亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华夏养老2035三年持有混合(FOF)Y(017360)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 | 0 | 7,849,780 | 158,549,000 | 155,705,000 | 0% |
2023/12/31 | 0 | 8,621,200 | 166,385,000 | 165,616,000 | 0% |
2023/9/30 | 0 | 8,972,040 | 174,414,000 | 173,635,000 | 0% |
2023/6/30 | 0 | 9,772,600 | 194,052,000 | 190,365,000 | 0% |
2023/3/31 | 0 | 10,023,700 | 201,835,000 | 200,705,000 | 0% |
2022/12/31 | 0 | 9,967,880 | 199,517,000 | 197,830,000 | 0% |