基金经理：张川
| 单位净值:1.2639 | 净值增长率:-0.13% | 净值增长率:-0.13% | 累计净值:1.2639 | 截止日期:2026/7/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.36亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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浦银安盛颐和稳健养老一年混合(FOF)Y(017320)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 | 34,403,500 | 602,976,000 | 600,567,000 | 0% |
| 2025/12/31 | 0 | 34,291,600 | 616,140,000 | 605,984,000 | 0% |
| 2025/9/30 | 0 | - | 622,714,000 | 619,189,000 | 0% |
| 2025/6/30 | 0 | - | 652,427,000 | 648,263,000 | 0% |
| 2025/3/31 | 0 | - | 695,782,000 | 690,375,000 | 0% |
| 2024/12/31 | 0 | - | 775,650,000 | 766,837,000 | 0% |
| 2024/9/30 | 34,976,000 | 48,339,500 | 902,806,000 | 898,312,000 | 4% |
| 2024/6/30 | 45,507,000 | 51,808,300 | 1,008,180,000 | 998,570,000 | 5% |
| 2024/3/31 | 63,229,300 | 59,210,800 | 1,162,360,000 | 1,145,030,000 | 6% |
| 2023/12/31 | 208,874,000 | 72,099,600 | 1,443,610,000 | 1,369,030,000 | 15% |
| 2023/9/30 | 281,587,000 | 86,188,200 | 1,634,340,000 | 1,546,540,000 | 18% |
| 2023/6/30 | 316,259,000 | 94,460,900 | 1,819,580,000 | 1,732,280,000 | 18% |
| 2023/3/31 | 333,485,000 | 111,812,000 | 2,106,030,000 | 2,036,360,000 | 16% |
| 2022/12/31 | 369,592,000 | 156,229,000 | 2,587,940,000 | 2,498,410,000 | 15% |
*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。