基金经理：唐棠
| 单位净值:1.7105 | 净值增长率:0.65% | 累计净值:1.7105 | 截止日期:2026/1/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.91亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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嘉实养老2040混合(FOF)Y(017296)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 |
| 2025/9/30 | 0 | 18,296,200 | 353,650,000 | 347,586,000 | 0% |
| 2025/6/30 | 0 | 16,173,100 | 309,419,000 | 305,784,000 | 0% |
| 2025/3/31 | 0 | 16,851,000 | 295,714,000 | 295,187,000 | 0% |
| 2024/12/31 | 0 | 14,008,700 | 268,905,000 | 268,505,000 | 0% |
| 2024/9/30 | 0 | 13,236,500 | 261,618,000 | 261,200,000 | 0% |
| 2024/6/30 | 0 | 19,865,900 | 240,965,000 | 240,276,000 | 0% |
| 2024/3/31 | 0 | 23,450,100 | 244,862,000 | 244,326,000 | 0% |
| 2023/12/31 | 0 | 13,511,600 | 260,476,000 | 260,135,000 | 0% |
| 2023/9/30 | 0 | 14,300,800 | 264,217,000 | 263,911,000 | 0% |
| 2023/6/30 | 0 | 14,405,500 | 277,336,000 | 277,067,000 | 0% |
| 2023/3/31 | 0 | 14,230,300 | 277,812,000 | 277,588,000 | 0% |
| 2022/12/31 | 0 | 13,149,700 | 250,996,000 | 250,641,000 | 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。