基金经理:杨喆
单位净值:1.0355 | 净值增长率:-0.24% } else {?> | 净值增长率:-0.24% | 累计净值:1.0355 | 截止日期:2024/5/23 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.55亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
广发安裕稳健养老目标一年持有混合(FOF)Y(017378)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 | 26,292,000 | 508,703,000 | 502,025,000 | 0% |
2023/12/31 | 246,466 | 31,219,100 | 576,306,000 | 571,242,000 | 0% |
2023/9/30 | 613,910 | 41,382,900 | 641,290,000 | 633,892,000 | 0% |
2023/6/30 | 634,686 | 51,448,300 | 778,860,000 | 762,860,000 | 0% |
2023/3/31 | 64,627,000 | 61,267,400 | 1,156,260,000 | 1,061,490,000 | 6% |
2022/12/31 | 56,380,000 | 81,277,300 | 1,726,180,000 | 1,724,940,000 | 3% |