基金经理：高莺
| 单位净值:1.4704 | 净值增长率:0.48% | 累计净值:1.5184 | 截止日期:2026/5/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.76亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
平安养老目标日期2035三年持有混合(FOF)A(007238)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 |
| 2026/3/31 | 0 | - | 447,992,000 | 441,809,000 | 0% |
| 2025/12/31 | 3,477,820 | - | 469,561,000 | 467,793,000 | 1% |
| 2025/9/30 | 0 | - | 508,740,000 | 505,548,000 | 0% |
| 2025/6/30 | 0 | - | 502,852,000 | 500,010,000 | 0% |
| 2025/3/31 | 0 | - | 513,732,000 | 510,676,000 | 0% |
| 2024/12/31 | 18,684,800 | - | 538,335,000 | 528,847,000 | 4% |
| 2024/9/30 | 4,780,600 | - | 591,184,000 | 584,915,000 | 1% |
| 2024/6/30 | 7,862,000 | - | 631,510,000 | 605,726,000 | 1% |
| 2024/3/31 | 0 | - | 653,269,000 | 641,333,000 | 0% |
| 2023/12/31 | 0 | - | 662,016,000 | 660,531,000 | 0% |
| 2023/9/30 | 0 | - | 689,234,000 | 686,554,000 | 0% |
| 2023/6/30 | 0 | - | 734,610,000 | 733,091,000 | 0% |
| 2023/3/31 | 6,496,800 | - | 781,789,000 | 769,573,000 | 1% |
| 2022/12/31 | 0 | - | 735,660,000 | 733,147,000 | 0% |
| 2022/9/30 | 0 | - | 758,052,000 | 752,104,000 | 0% |
| 2022/6/30 | 0 | - | 891,046,000 | 865,343,000 | 0% |
| 2022/3/31 | 79,496,000 | 61,534,900 | 967,483,000 | 966,595,000 | 8% |
| 2021/12/31 | 51,489,400 | 60,092,000 | 1,022,240,000 | 996,476,000 | 5% |
| 2021/9/30 | 26,995,600 | 40,024,000 | 776,879,000 | 771,245,000 | 4% |
| 2021/6/30 | 4,859,010 | 40,004,000 | 631,592,000 | 631,013,000 | 1% |
| 2021/3/31 | 12,305,500 | - | 559,447,000 | 559,026,000 | 2% |
| 2020/12/31 | 12,111,600 | 0 | 557,054,000 | 556,497,000 | 2% |
| 2020/9/30 | 30,722,600 | - | 503,754,000 | 503,257,000 | 6% |
| 2020/6/30 | 13,011,800 | - | 465,393,000 | 457,155,000 | 3% |
| 2020/3/31 | 0 | 20,016,000 | 393,812,000 | 393,438,000 | 0% |
| 2019/12/31 | 0 | 20,032,000 | 373,042,000 | 372,735,000 | 0% |
| 2019/9/30 | 0 | 19,994,000 | 343,247,000 | 343,001,000 | 0% |
| 2019/6/30 | - | - | - | 331,339,000 | -% |
*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。