基金经理：刘琛
| 单位净值:1.0818 | 净值增长率:-1.76% | 净值增长率:-1.76% | 累计净值:1.0818 | 截止日期:2026/6/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.98亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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建信优享平衡养老目标三年持有期混合发起(FOF)A(014365)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 |
| 2026/3/31 | 0 | 10,788,400 | 207,355,000 | 207,133,000 | 0% |
| 2025/12/31 | 0 | 8,377,210 | 212,972,000 | 211,413,000 | 0% |
| 2025/9/30 | 0 | 10,371,800 | 218,668,000 | 216,307,000 | 0% |
| 2025/6/30 | 0 | 10,600,700 | 208,500,000 | 208,171,000 | 0% |
| 2025/3/31 | 0 | 6,543,390 | 117,307,000 | 116,912,000 | 0% |
| 2024/12/31 | 0 | 3,143,490 | 62,444,800 | 61,901,000 | 0% |
| 2024/9/30 | 0 | 2,964,050 | 57,393,200 | 56,225,000 | 0% |
| 2024/6/30 | 0 | 2,952,750 | 54,531,100 | 54,393,300 | 0% |
| 2024/3/31 | 0 | 2,938,730 | 54,705,400 | 54,596,200 | 0% |
| 2023/12/31 | 0 | 3,262,170 | 54,898,300 | 54,349,700 | 0% |
| 2023/9/30 | 0 | 3,244,040 | 55,675,600 | 55,506,600 | 0% |
| 2023/6/30 | 0 | 3,235,510 | 57,605,600 | 57,463,400 | 0% |
| 2023/3/31 | 0 | 3,208,590 | 58,796,700 | 58,680,300 | 0% |
| 2022/12/31 | 0 | 3,357,390 | 57,333,200 | 57,247,000 | 0% |
| 2022/9/30 | 0 | 3,343,400 | 57,695,100 | 57,623,200 | 0% |
| 2022/6/30 | 0 | 3,326,110 | 61,076,100 | 61,019,300 | 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。