基金经理：孙悦萌
| 单位净值:0.8853 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:0.8853 | 截止日期:2024/12/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.56亿元 | 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
建信普泽养老目标日期2040三年持有混合(FOF)A(012283)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 |
| 2024/9/30 | 0 | 8,969,650 | 194,674,000 | 191,406,000 | 0% |
| 2024/6/30 | 0 | 11,940,700 | 238,082,000 | 236,365,000 | 0% |
| 2024/3/31 | 0 | 12,213,900 | 233,864,000 | 233,580,000 | 0% |
| 2023/12/31 | 0 | 12,141,000 | 229,181,000 | 228,522,000 | 0% |
| 2023/9/30 | 0 | 12,071,400 | 226,873,000 | 226,513,000 | 0% |
| 2023/6/30 | 0 | 12,144,200 | 231,502,000 | 231,190,000 | 0% |
| 2023/3/31 | 0 | 12,078,300 | 232,877,000 | 232,596,000 | 0% |
| 2022/12/31 | 0 | 9,932,620 | 223,998,000 | 223,644,000 | 0% |
| 2022/9/30 | 0 | - | 218,866,000 | 218,521,000 | 0% |
| 2022/6/30 | 0 | 12,235,300 | 235,043,000 | 234,730,000 | 0% |
| 2022/3/31 | 0 | 12,165,800 | 228,296,000 | 228,016,000 | 0% |
| 2021/12/31 | 0 | 11,989,200 | 250,139,000 | 249,889,000 | 0% |
| 2021/9/30 | 0 | 11,971,200 | 245,131,000 | 244,905,000 | 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。