基金经理:林国怀
单位净值:1.6089 | 净值增长率:0.66% | 累计净值:1.6089 | 截止日期:2025/02/19 | ||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:10.22亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
兴全安泰平衡养老三年持有混合(FOF)A(006580)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 |
2024/12/31 | 1,745,040 | 55,918,800 | 1,051,820,000 | 1,047,020,000 | 0% |
2024/9/30 | 2,280,770 | 55,643,800 | 1,156,380,000 | 1,152,670,000 | 0% |
2024/6/30 | 1,982,590 | 63,269,000 | 1,133,970,000 | 1,128,620,000 | 0% |
2024/3/31 | 0 | 69,496,800 | 1,186,270,000 | 1,181,830,000 | 0% |
2023/12/31 | 8,324,510 | 71,427,200 | 1,261,030,000 | 1,256,290,000 | 1% |
2023/9/30 | 11,732,800 | 81,456,500 | 1,340,270,000 | 1,336,000,000 | 1% |
2023/6/30 | 14,098,700 | 86,835,400 | 1,450,870,000 | 1,441,920,000 | 1% |
2023/3/31 | 46,196,400 | 94,084,200 | 1,516,300,000 | 1,511,890,000 | 3% |
2022/12/31 | 52,352,700 | 96,090,800 | 1,547,280,000 | 1,543,190,000 | 3% |
2022/9/30 | 45,608,200 | 102,294,000 | 1,596,000,000 | 1,588,370,000 | 3% |
2022/6/30 | 37,399,600 | 103,641,000 | 1,778,800,000 | 1,770,150,000 | 2% |
2022/3/31 | 38,064,000 | 114,049,000 | 1,763,440,000 | 1,745,880,000 | 2% |
2021/12/31 | 68,471,200 | 148,281,000 | 2,235,990,000 | 2,234,770,000 | 3% |
2021/9/30 | 169,081,000 | 141,014,000 | 2,116,050,000 | 2,115,010,000 | 8% |
2021/6/30 | 167,763,000 | 123,288,000 | 2,058,820,000 | 2,057,740,000 | 8% |
2021/3/31 | 169,117,000 | 126,305,000 | 1,882,680,000 | 1,879,900,000 | 9% |
2020/12/31 | 155,215,000 | 112,465,000 | 1,752,290,000 | 1,751,270,000 | 9% |
2020/9/30 | 132,763,000 | 105,362,000 | 1,543,250,000 | 1,542,420,000 | 9% |
2020/6/30 | 107,737,000 | 81,102,400 | 1,328,540,000 | 1,327,900,000 | 8% |
2020/3/31 | 97,138,100 | 66,360,300 | 1,142,730,000 | 1,142,100,000 | 9% |
2019/12/31 | 101,200,000 | 74,828,000 | 1,023,930,000 | 1,020,080,000 | 10% |
2019/9/30 | 87,371,700 | 59,286,500 | 843,206,000 | 842,594,000 | 10% |
2019/6/30 | 32,021,900 | 93,634,600 | 770,680,000 | 766,915,000 | 4% |
2019/3/31 | 34,545,800 | 73,881,500 | 731,818,000 | 731,362,000 | 5% |