基金经理：章鸽武
| 单位净值:1.5031 | 净值增长率:0.63% | 累计净值:1.5031 | 截止日期:2026/4/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.97亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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招商和悦均衡养老三年持有期混合发起式(FOF)Y(017395)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 |
| 2025/12/31 | 35,318,800 | 10,433,800 | 223,279,000 | 201,590,000 | 18% |
| 2025/9/30 | 43,952,200 | 12,999,700 | 309,206,000 | 242,643,000 | 18% |
| 2025/6/30 | 54,148,800 | 15,465,500 | 321,110,000 | 307,417,000 | 18% |
| 2025/3/31 | 50,544,600 | 15,354,800 | 315,923,000 | 303,768,000 | 17% |
| 2024/12/31 | 43,526,200 | 15,427,600 | 301,951,000 | 294,684,000 | 15% |
| 2024/9/30 | 41,517,600 | 13,027,000 | 308,855,000 | 301,330,000 | 14% |
| 2024/6/30 | 35,006,200 | 13,101,400 | 281,426,000 | 281,231,000 | 12% |
| 2024/3/31 | 36,890,000 | 14,064,000 | 283,401,000 | 283,276,000 | 13% |
| 2023/12/31 | 39,879,900 | 13,981,700 | 281,345,000 | 278,023,000 | 14% |
| 2023/9/30 | 44,412,300 | 13,897,400 | 287,453,000 | 278,640,000 | 16% |
| 2023/6/30 | 44,123,400 | 14,368,400 | 292,007,000 | 286,281,000 | 15% |
| 2023/3/31 | 46,565,200 | 14,287,400 | 295,826,000 | 288,358,000 | 16% |
| 2022/12/31 | 41,250,200 | 12,457,900 | 278,302,000 | 266,431,000 | 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。