国泰君安善吾养老目标2045五年持有混合发起(FOF)A(016907) |
净值:
0.9486
|
日增长率:
-0.40%
|
累计净值:0.9486 | 2025-04-28 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | - | 5.64 | 220,180,243.78 |
2024-12-31 | - | - | 6.71 | 210,591,227.14 |
2024-09-30 | - | - | 7.50 | 209,929,597.76 |
2024-06-30 | - | - | 5.85 | 192,560,733.70 |
2024-03-31 | - | - | 9.86 | 193,089,731.25 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2022-10-21 | - | 陈义进 | 927 | -5.14 |
2022-12-21 | 2024-08-01 | 丁一戈 | 589 | -14.63 |
2022-10-21 | 2024-04-24 | 陈蓉 | 551 | -14.62 |