基金经理：刘斌
| 单位净值:1.0925 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.0925 | 截止日期:2026/9/30 | |
|---|---|---|---|---|---|
| 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
国联添安稳健养老目标一年持有混合(FOF)Y(018720)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 | 5,860,860 | 112,440,000 | 112,189,000 | 0% |
| 2026/3/31 | 0 | 2,921,900 | 51,086,400 | 50,994,100 | 0% |
| 2025/12/31 | 0 | 2,909,420 | 54,703,800 | 54,426,000 | 0% |
| 2025/9/30 | 0 | 2,922,420 | 51,651,800 | 51,231,300 | 0% |
| 2025/6/30 | 0 | 2,320,640 | 41,825,800 | 40,844,300 | 0% |
| 2025/3/31 | 0 | 4,218,300 | 63,918,200 | 62,377,300 | 0% |
| 2024/12/31 | 0 | 4,903,200 | 74,606,600 | 73,452,500 | 0% |
| 2024/9/30 | 0 | 5,593,370 | 100,113,000 | 94,050,400 | 0% |
| 2024/6/30 | 0 | 7,902,020 | 112,747,000 | 110,786,000 | 0% |
| 2024/3/31 | 0 | 7,034,220 | 127,107,000 | 118,900,000 | 0% |
| 2023/12/31 | 0 | 20,414,800 | 267,580,000 | 259,297,000 | 0% |
| 2023/9/30 | 0 | 14,112,400 | 250,497,000 | 250,288,000 | 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。