基金经理：王宝娟
| 单位净值:1.1730 | 净值增长率:-0.91% | 净值增长率:-0.91% | 累计净值:1.1730 | 截止日期:2026/6/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
万家养老目标2035三年持有期发起式(FOF)Y(017344)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 | 3,511,780 | - | 153,192,000 | 150,610,000 | 2% |
| 2025/12/31 | 3,694,840 | - | 156,979,000 | 156,605,000 | 2% |
| 2025/9/30 | 2,228,040 | - | 160,185,000 | 158,866,000 | 1% |
| 2025/6/30 | 0 | - | 151,247,000 | 150,583,000 | 0% |
| 2025/3/31 | 0 | - | 149,326,000 | 148,666,000 | 0% |
| 2024/12/31 | 0 | 1,019,110 | 150,898,000 | 150,515,000 | 0% |
| 2024/9/30 | 0 | 3,570,290 | 154,406,000 | 154,190,000 | 0% |
| 2024/6/30 | 0 | 4,871,810 | 148,606,000 | 148,201,000 | 0% |
| 2024/3/31 | 0 | 6,192,140 | 161,409,000 | 160,081,000 | 0% |
| 2023/12/31 | 104,450 | 8,287,310 | 165,631,000 | 164,178,000 | 0% |
| 2023/9/30 | 138,450 | 7,263,470 | 170,392,000 | 169,833,000 | 0% |
| 2023/6/30 | 136,425 | 6,767,390 | 212,737,000 | 190,736,000 | 0% |
| 2023/3/31 | 102,810 | 4,935,650 | 110,609,000 | 110,133,000 | 0% |
| 2022/12/31 | 111,780 | 4,914,680 | 93,264,800 | 92,982,600 | 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。