基金经理：章鸽武
| 单位净值:1.1649 | 净值增长率:-0.66% | 净值增长率:-0.66% | 累计净值:1.1649 | 截止日期:2026/3/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.02亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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招商和惠养老目标日期2040三年持有期混合(FOF)Y(017272)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 | 32,081,000 | 9,445,510 | 196,172,000 | 187,366,000 | 17% |
| 2025/9/30 | 35,914,500 | 10,210,500 | 213,321,000 | 199,136,000 | 18% |
| 2025/6/30 | 44,639,500 | 13,365,900 | 267,809,000 | 254,234,000 | 18% |
| 2025/3/31 | 42,311,400 | 15,547,200 | 273,871,000 | 262,720,000 | 16% |
| 2024/12/31 | 41,936,900 | 15,215,400 | 324,378,000 | 309,275,000 | 14% |
| 2024/9/30 | 38,616,100 | 12,164,400 | 297,334,000 | 289,892,000 | 13% |
| 2024/6/30 | 30,945,400 | 12,085,800 | 270,043,000 | 269,867,000 | 11% |
| 2024/3/31 | 32,701,900 | 12,950,800 | 269,742,000 | 269,600,000 | 12% |
| 2023/12/31 | 35,558,100 | 12,875,000 | 261,072,000 | 259,328,000 | 14% |
| 2023/9/30 | 39,690,500 | 12,797,400 | 265,218,000 | 256,000,000 | 16% |
| 2023/6/30 | 39,464,600 | 13,493,200 | 270,015,000 | 264,157,000 | 15% |
| 2023/3/31 | 40,605,800 | 13,414,200 | 273,671,000 | 268,232,000 | 15% |
| 2022/12/31 | 40,555,800 | 12,075,500 | 267,808,000 | 257,647,000 | 16% |
*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。