基金经理:潘漪
单位净值:0.9604 | 净值增长率:0.06% | 累计净值:0.9604 | 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:0亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
泰康福泰平衡养老目标三年持有混合(FOF)Y(017392)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 | 47,849,600 | 953,032,000 | 952,111,000 | 0% |
2023/12/31 | 0 | - | 957,866,000 | 957,026,000 | 0% |
2023/9/30 | 0 | - | 981,643,000 | 980,667,000 | 0% |
2023/6/30 | 0 | - | 1,015,470,000 | 1,014,550,000 | 0% |
2023/3/31 | 0 | - | 1,030,160,000 | 1,029,210,000 | 0% |
2022/12/31 | 0 | - | 1,008,490,000 | 1,007,670,000 | 0% |