基金经理：曾辉
| 单位净值:1.5120 | 净值增长率:-0.63% | 净值增长率:-0.63% | 累计净值:1.5120 | 截止日期:2026/6/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.5亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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国泰民安养老2040三年持有混合(FOF)A(007231)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 |
| 2026/3/31 | 63,751,100 | 18,043,200 | 382,135,000 | 332,836,000 | 19% |
| 2025/12/31 | 27,087,300 | 9,868,770 | 195,240,000 | 182,190,000 | 15% |
| 2025/9/30 | 14,872,300 | 5,336,120 | 107,506,000 | 104,684,000 | 14% |
| 2025/6/30 | 16,200,100 | 4,130,600 | 85,572,400 | 78,494,700 | 21% |
| 2025/3/31 | 11,245,700 | 4,353,430 | 82,058,800 | 78,246,300 | 14% |
| 2024/12/31 | 10,701,100 | 4,050,480 | 77,974,800 | 76,770,900 | 14% |
| 2024/9/30 | 9,649,830 | 3,235,800 | 67,434,800 | 65,031,600 | 15% |
| 2024/6/30 | 7,857,990 | 3,026,690 | 59,077,300 | 57,696,500 | 14% |
| 2024/3/31 | 7,292,400 | 2,745,270 | 54,217,800 | 54,112,100 | 13% |
| 2023/12/31 | 574,182 | 2,634,420 | 52,271,200 | 52,105,100 | 1% |
| 2023/9/30 | 1,072,000 | 2,933,370 | 54,379,000 | 54,130,000 | 2% |
| 2023/6/30 | 1,055,520 | 2,951,530 | 56,999,000 | 56,871,100 | 2% |
| 2023/3/31 | 1,253,570 | 3,357,890 | 59,362,000 | 59,265,000 | 2% |
| 2022/12/31 | 1,532,670 | 4,246,000 | 65,277,800 | 65,003,700 | 2% |
| 2022/9/30 | 2,040,540 | 4,234,140 | 78,588,800 | 78,359,600 | 3% |
| 2022/6/30 | 5,027,820 | 6,208,800 | 147,384,000 | 146,188,000 | 3% |
| 2022/3/31 | 3,953,460 | 7,099,940 | 128,107,000 | 127,735,000 | 3% |
| 2021/12/31 | 4,627,370 | 6,944,840 | 141,273,000 | 140,803,000 | 3% |
| 2021/9/30 | 2,824,250 | 6,692,940 | 136,633,000 | 136,393,000 | 2% |
| 2021/6/30 | 3,241,900 | 6,803,500 | 137,489,000 | 136,954,000 | 2% |
| 2021/3/31 | 2,408,380 | 6,900,850 | 131,999,000 | 131,850,000 | 2% |
| 2020/12/31 | 1,049,880 | 5,169,480 | 132,570,000 | 132,296,000 | 1% |
| 2020/9/30 | 0 | 5,164,830 | 122,963,000 | 122,741,000 | 0% |
| 2020/6/30 | 0 | 11,135,500 | 236,755,000 | 236,374,000 | 0% |
| 2020/3/31 | 0 | 11,290,800 | 214,726,000 | 214,446,000 | 0% |
| 2019/12/31 | 0 | 10,618,100 | 221,009,000 | 218,293,000 | 0% |
| 2019/9/30 | 0 | 10,421,600 | 208,912,000 | 208,682,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。