基金经理：袁冠群
| 单位净值:1.0648 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.0648 | 截止日期:2026/2/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.72亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华安民享稳健养老目标一年持有混合发起式(FOF)A(012505)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 |
| 2025/12/31 | 0 | 9,090,870 | 179,239,000 | 173,062,000 | 0% |
| 2025/9/30 | 0 | 10,934,200 | 221,134,000 | 208,252,000 | 0% |
| 2025/6/30 | 0 | 15,336,400 | 303,021,000 | 297,917,000 | 0% |
| 2025/3/31 | 0 | 19,180,800 | 356,308,000 | 351,587,000 | 0% |
| 2024/12/31 | 0 | 26,024,700 | 475,887,000 | 466,086,000 | 0% |
| 2024/9/30 | 0 | 35,159,800 | 696,150,000 | 693,677,000 | 0% |
| 2024/6/30 | 0 | 39,404,000 | 766,151,000 | 756,147,000 | 0% |
| 2024/3/31 | 0 | 44,040,300 | 846,153,000 | 841,379,000 | 0% |
| 2023/12/31 | 0 | 51,014,100 | 923,819,000 | 912,705,000 | 0% |
| 2023/9/30 | 0 | 57,760,100 | 1,060,560,000 | 1,052,770,000 | 0% |
| 2023/6/30 | 0 | 75,109,900 | 1,201,820,000 | 1,182,590,000 | 0% |
| 2023/3/31 | 0 | 88,975,900 | 1,345,680,000 | 1,338,070,000 | 0% |
| 2022/12/31 | 0 | 88,518,900 | 1,482,630,000 | 1,472,740,000 | 0% |
| 2022/9/30 | 0 | 102,648,000 | 2,018,370,000 | 2,017,480,000 | 0% |
| 2022/6/30 | 0 | 103,940,000 | 2,054,250,000 | 2,053,430,000 | 0% |
| 2022/3/31 | 0 | 95,573,100 | 2,022,200,000 | 2,021,450,000 | 0% |
| 2021/12/31 | 0 | 94,013,800 | 2,093,870,000 | 2,053,220,000 | 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。