基金经理：孙悦萌
| 单位净值:0.9750 | 净值增长率:0.13% | 累计净值:0.9750 | 截止日期:2026/2/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.39亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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2050五年持有期混合发起(FOF)A(014366)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 | 11,223,800 | 227,960,000 | 227,173,000 | 0% |
| 2025/9/30 | 0 | 11,185,800 | 231,094,000 | 229,685,000 | 0% |
| 2025/6/30 | 0 | 10,445,800 | 211,523,000 | 207,292,000 | 0% |
| 2025/3/31 | 0 | 5,396,840 | 106,980,000 | 102,641,000 | 0% |
| 2024/12/31 | 0 | 2,835,380 | 54,430,000 | 54,232,700 | 0% |
| 2024/9/30 | 0 | 2,842,200 | 53,810,400 | 53,633,800 | 0% |
| 2024/6/30 | 0 | 3,032,190 | 54,790,100 | 54,379,900 | 0% |
| 2024/3/31 | 0 | 2,849,910 | 53,971,800 | 53,855,500 | 0% |
| 2023/12/31 | 0 | 2,832,890 | 53,587,000 | 53,503,100 | 0% |
| 2023/9/30 | 0 | 2,615,480 | 52,330,500 | 52,221,100 | 0% |
| 2023/6/30 | 0 | 2,527,980 | 84,925,200 | 50,371,300 | 0% |
| 2023/3/31 | 0 | 814,500 | 14,709,900 | 14,643,900 | 0% |
| 2022/12/31 | 0 | 810,273 | 14,583,700 | 14,527,800 | 0% |
| 2022/9/30 | 0 | 807,401 | 14,793,700 | 14,754,700 | 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。