基金经理：缪夏美
| 单位净值:1.0049 | 净值增长率:-0.35% | 净值增长率:-0.35% | 累计净值:1.0049 | 截止日期:2026/10/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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浦银颐享稳健养老一年混合(FOF)Y(017321)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 |
| 2026/6/30 | 0 | 14,139,900 | 252,700,000 | 244,691,000 | 0% |
| 2026/3/31 | 0 | 23,229,400 | 391,004,000 | 390,434,000 | 0% |
| 2025/12/31 | 0 | 28,278,200 | 487,063,000 | 484,801,000 | 0% |
| 2025/9/30 | 0 | 30,290,200 | 546,293,000 | 539,342,000 | 0% |
| 2025/6/30 | 8,412,280 | 32,233,600 | 564,967,000 | 559,959,000 | 2% |
| 2025/3/31 | 0 | 31,191,900 | 596,432,000 | 594,274,000 | 0% |
| 2024/12/31 | 0 | 35,073,600 | 620,254,000 | 617,251,000 | 0% |
| 2024/9/30 | 24,964,900 | 34,967,900 | 667,571,000 | 655,928,000 | 4% |
| 2024/6/30 | 29,147,900 | 36,590,800 | 702,842,000 | 699,880,000 | 4% |
| 2024/3/31 | 35,454,000 | 39,195,600 | 740,575,000 | 737,837,000 | 5% |
| 2023/12/31 | 19,470,900 | 44,174,800 | 868,927,000 | 787,563,000 | 2% |
| 2023/9/30 | 6,847,590 | 51,130,800 | 901,289,000 | 893,548,000 | 1% |
| 2023/6/30 | 7,474,480 | 58,956,300 | 1,011,300,000 | 1,003,910,000 | 1% |
| 2023/3/31 | 8,518,220 | 61,422,600 | 1,099,000,000 | 1,094,230,000 | 1% |
| 2022/12/31 | 0 | 63,890,000 | 1,221,830,000 | 1,195,460,000 | 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。