基金经理：朱赟
| 单位净值:1.0370 | 净值增长率:0.14% | 累计净值:1.0370 | 截止日期:2024/9/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.67亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
海富通平衡养老目标三年持有期混合(FOF)A(007747)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 |
| 2024/6/30 | 0 | 8,792,240 | 172,935,000 | 172,674,000 | 0% |
| 2024/3/31 | 0 | 8,732,890 | 172,875,000 | 172,579,000 | 0% |
| 2023/12/31 | 0 | 8,960,200 | 175,284,000 | 174,935,000 | 0% |
| 2023/9/30 | 0 | 9,543,740 | 180,370,000 | 179,833,000 | 0% |
| 2023/6/30 | 0 | 10,212,400 | 189,444,000 | 187,392,000 | 0% |
| 2023/3/31 | - | 9,901,580 | 195,805,000 | 194,895,000 | 0% |
| 2022/12/31 | 0 | 3,055,190 | 55,820,300 | 55,649,600 | 0% |
| 2022/9/30 | 0 | 3,044,060 | 56,843,600 | 56,238,500 | 0% |
| 2022/6/30 | 0 | 3,042,140 | 59,424,100 | 59,323,600 | 0% |
| 2022/3/31 | 0 | 3,024,670 | 57,246,100 | 57,048,200 | 0% |
| 2021/12/31 | 0 | 3,077,440 | 62,969,600 | 62,260,400 | 0% |
| 2021/9/30 | 0 | 3,123,200 | 60,422,500 | 60,090,600 | 0% |
| 2021/6/30 | 0 | 3,011,370 | 60,980,700 | 60,881,100 | 0% |
| 2021/3/31 | 0 | 3,013,410 | 58,362,300 | 58,143,100 | 0% |
| 2020/12/31 | 0 | 2,852,350 | 57,790,100 | 57,595,100 | 0% |
| 2020/9/30 | 0 | 2,706,890 | 53,955,600 | 53,809,300 | 0% |
| 2020/6/30 | 0 | 2,501,250 | 50,929,000 | 50,819,400 | 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。