基金经理：
| 单位净值:1.1248 | 净值增长率:-0.11% | 净值增长率:-0.11% | 累计净值:1.1248 | 截止日期:2026/7/23 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.29亿元 | 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
泰康养老目标日期2040三年持有混合发起(FOF)(017774)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 | - | 30,824,500 | 30,788,900 | 0% |
| 2026/3/31 | 0 | - | 28,794,300 | 28,756,100 | 0% |
| 2025/12/31 | 0 | - | 28,513,500 | 28,476,000 | 0% |
| 2025/9/30 | 0 | - | 27,964,900 | 27,934,200 | 0% |
| 2025/6/30 | 0 | - | 26,160,200 | 25,543,500 | 0% |
| 2025/3/31 | 0 | - | 25,263,700 | 25,229,800 | 0% |
| 2024/12/31 | 0 | 1,222,930 | 24,944,800 | 24,914,500 | 0% |
| 2024/9/30 | 0 | 1,218,090 | 25,372,600 | 25,219,600 | 0% |
| 2024/6/30 | 0 | 1,212,880 | 24,410,600 | 24,370,100 | 0% |
| 2024/3/31 | 0 | 1,206,290 | 24,248,500 | 24,192,100 | 0% |
| 2023/12/31 | 0 | - | 24,613,800 | 24,566,600 | 0% |
| 2023/9/30 | 0 | - | 24,886,400 | 24,845,200 | 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。