基金经理：张晓龙
| 单位净值:1.1601 | 净值增长率:0.07% | 累计净值:1.1868 | 截止日期:2026/2/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 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
宏利泰和稳健养老目标一年持有混合(FOF)Y(018162)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 | 0 | 2,313,870 | 33,695,500 | 33,028,600 | 0% |
| 2025/9/30 | 0 | 2,304,550 | 36,483,600 | 33,190,700 | 0% |
| 2025/6/30 | 0 | 2,825,120 | 42,307,000 | 41,482,000 | 0% |
| 2025/3/31 | 0 | 3,830,200 | 50,327,600 | 48,704,300 | 0% |
| 2024/12/31 | 0 | 4,948,390 | 66,716,100 | 64,109,600 | 0% |
| 2024/9/30 | 0 | 6,997,470 | 109,301,000 | 105,529,000 | 0% |
| 2024/6/30 | 0 | 7,587,810 | 115,982,000 | 115,391,000 | 0% |
| 2024/3/31 | 0 | 9,278,570 | 124,694,000 | 123,838,000 | 0% |
| 2023/12/31 | 0 | 9,313,000 | 131,211,000 | 130,811,000 | 0% |
| 2023/9/30 | 0 | 10,538,100 | 142,353,000 | 141,937,000 | 0% |
| 2023/6/30 | 0 | 11,208,900 | 160,940,000 | 156,972,000 | 0% |
| 2023/3/31 | 0 | 12,519,000 | 188,583,000 | 186,207,000 | 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。