单位净值:0.8471 | 净值增长率:-0.47% } else {?> | 净值增长率:-0.47% | 累计净值:0.8471 | 截止日期:2024/6/5 | |
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:1.91亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
国寿安保养老目标日期2030三年持有期混合发起式(FOF)A(013510)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 | 10,585,400 | 195,225,000 | 188,911,000 | 0% |
2023/12/31 | 0 | 10,522,200 | 194,816,000 | 193,546,000 | 0% |
2023/9/30 | 0 | 11,477,300 | 202,162,000 | 201,845,000 | 0% |
2023/6/30 | 0 | 11,394,600 | 221,552,000 | 211,248,000 | 0% |
2023/3/31 | 0 | 11,843,600 | 217,889,000 | 217,580,000 | 0% |
2022/12/31 | 0 | 10,778,700 | 210,021,000 | 208,880,000 | 0% |
2022/9/30 | 0 | 507,068 | 9,364,960 | 9,352,220 | 0% |