基金经理:林国怀
单位净值:1.0369 | 净值增长率:0.14% | 累计净值:1.0369 | 截止日期:2024/6/3 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.56亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
兴证全球安悦稳健养老一年持有混合(FOF)Y(017387)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 | 101,836,000 | 1,715,100,000 | 1,679,070,000 | 0% |
2023/12/31 | 10,574,200 | 121,837,000 | 1,948,500,000 | 1,934,580,000 | 1% |
2023/9/30 | 15,038,700 | 143,349,000 | 2,246,170,000 | 2,226,270,000 | 1% |
2023/6/30 | 18,058,900 | 169,859,000 | 2,779,690,000 | 2,739,100,000 | 1% |
2023/3/31 | 41,394,600 | 223,132,000 | 3,667,410,000 | 3,626,570,000 | 1% |
2022/12/31 | 135,950,000 | 285,604,000 | 4,700,270,000 | 4,667,230,000 | 3% |