基金经理:朱赟
单位净值:1.2021 | 净值增长率:0.23% | 累计净值:1.2021 | 截止日期:2021/1/22 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.85亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
海富通稳健养老目标一年持有混合(FOF)(007090)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 |
2020/12/31 | 0 | 3,889,130 | 82,892,800 | 82,226,000 | 0% |
2020/9/30 | 0 | 3,485,540 | 69,666,500 | 68,835,400 | 0% |
2020/6/30 | 0 | 3,101,550 | 62,014,700 | 60,580,500 | 0% |
2020/3/31 | 0 | 5,309,910 | 104,232,000 | 104,005,000 | 0% |
2019/12/31 | 0 | 5,003,000 | 100,161,000 | 99,966,500 | 0% |
2019/9/30 | 0 | 4,999,500 | 97,033,800 | 96,875,100 | 0% |
2019/6/30 | 0 | 17,988,100 | 101,466,000 | 92,789,600 | 0% |