基金经理:曹建文
单位净值:1.0858 | 净值增长率:0.26% | 累计净值:1.0858 | 截止日期:2025/02/19 | ||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:1.39亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
广发安泰稳健养老一年持有混合(FOF)Y(017280)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 |
2024/12/31 | 5,326,230 | 15,236,100 | 248,690,000 | 236,038,000 | 2% |
2024/9/30 | 9,302,360 | 12,159,100 | 203,401,000 | 202,110,000 | 5% |
2024/6/30 | 10,174,800 | 14,952,600 | 229,218,000 | 216,659,000 | 5% |
2024/3/31 | 11,019,900 | 19,238,700 | 239,738,000 | 238,828,000 | 5% |
2023/12/31 | 14,508,000 | 7,244,880 | 251,499,000 | 247,207,000 | 6% |
2023/9/30 | 16,200,300 | 17,211,100 | 259,623,000 | 257,215,000 | 6% |
2023/6/30 | 22,178,700 | 19,106,700 | 288,200,000 | 282,732,000 | 8% |
2023/3/31 | 31,664,200 | 18,186,600 | 331,226,000 | 326,595,000 | 10% |
2022/12/31 | 29,409,600 | 18,917,100 | 345,213,000 | 343,590,000 | 9% |