基金经理：潘漪
| 单位净值:0.7434 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:0.7434 | 截止日期:2025/1/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.09亿元 | 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
泰康福泽积极养老目标五年持有混合(FOF)A(012513)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 |
| 2024/9/30 | 0 | 10,150,700 | 226,144,000 | 223,830,000 | 0% |
| 2024/6/30 | 0 | 10,107,300 | 212,235,000 | 212,058,000 | 0% |
| 2024/3/31 | 0 | 5,026,220 | 101,092,000 | 100,919,000 | 0% |
| 2023/12/31 | 0 | - | 101,471,000 | 101,344,000 | 0% |
| 2023/9/30 | 0 | - | 104,362,000 | 104,143,000 | 0% |
| 2023/6/30 | 0 | - | 108,877,000 | 108,702,000 | 0% |
| 2023/3/31 | 0 | - | 111,513,000 | 111,318,000 | 0% |
| 2022/12/31 | 5,256,900 | - | 107,662,000 | 107,532,000 | 5% |
| 2022/9/30 | 5,111,100 | - | 106,208,000 | 105,996,000 | 5% |
| 2022/6/30 | 0 | - | 116,012,000 | 115,803,000 | 0% |
| 2022/3/31 | 0 | - | 110,656,000 | 110,490,000 | 0% |
| 2021/12/31 | 0 | - | 128,779,000 | 128,637,000 | 0% |
| 2021/9/30 | 0 | - | 124,228,000 | 124,113,000 | 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。