单位净值:0.8541 | 净值增长率:0.09% | 累计净值:0.8541 | 截止日期:2024/5/29 | ||
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.01亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
长信颐年养老三年持有混合(FOF)Y(017409)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 | 12,893,200 | 13,145,600 | 253,602,000 | 253,172,000 | 5% |
2023/12/31 | 2,728,820 | 14,452,500 | 262,921,000 | 262,524,000 | 1% |
2023/9/30 | 6,213,040 | 15,388,500 | 268,996,000 | 268,633,000 | 2% |
2023/6/30 | 6,020,870 | 14,865,000 | 279,710,000 | 279,379,000 | 2% |
2023/3/31 | 19,929,200 | 14,763,500 | 286,568,000 | 286,123,000 | 7% |
2022/12/31 | 28,774,400 | 14,438,900 | 279,970,000 | 278,818,000 | 10% |