基金经理：韩玥
| 单位净值:1.1445 | 净值增长率:0.04% | 累计净值:1.1445 | 截止日期:2026/2/11 | ||
|---|---|---|---|---|---|
| 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 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
申万菱信稳健养老目标一年持有期混合发起式(FOF)Y(017385)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2025/12/31 | 0 | 5,027,370 | 101,337,000 | 100,370,000 | 0% |
| 2025/9/30 | 0 | 5,721,050 | 102,152,000 | 101,254,000 | 0% |
| 2025/6/30 | 82,651 | 1,807,930 | 101,202,000 | 100,309,000 | 0% |
| 2025/3/31 | 34,712 | 2,010,990 | 102,169,000 | 102,041,000 | 0% |
| 2024/12/31 | 41,275 | 5,409,860 | 91,273,900 | 86,722,000 | 0% |
| 2024/9/30 | 123,241 | 8,933,540 | 177,866,000 | 177,499,000 | 0% |
| 2024/6/30 | 226,128 | 11,258,700 | 190,189,000 | 189,691,000 | 0% |
| 2024/3/31 | 178,515 | 11,550,600 | 208,417,000 | 207,180,000 | 0% |
| 2023/12/31 | 12,868 | 10,949,900 | 212,506,000 | 211,904,000 | 0% |
| 2023/9/30 | 32,776 | 6,374,990 | 114,735,000 | 114,140,000 | 0% |
| 2023/6/30 | 37,165 | 11,351,500 | 120,919,000 | 109,409,000 | 0% |
| 2023/3/31 | 123,681 | 10,994,800 | 103,488,000 | 102,936,000 | 0% |
| 2022/12/31 | 379,324 | 10,853,200 | 109,903,000 | 109,038,000 | 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。