嘉实养老2030混合(FOF)A
(006245)公募FOF
1.4478
-0.41%-0.0059
单位净值 [2025-09-23]
1.4478
累计净值 [2025-09-23]
- 最近一月：1.21%
- 最近一季：10.30%
- 最近半年：10.04%
- 今年以来：14.27%
- 最近一年：25.22%
- 最近两年：7.48%
- 最近三年：0.29%
- 成立以来：44.78%
- 成立日期：2019-08-05
- 基金经理：唐棠
- 产品类型：契约型开放式
- 最新份额：2.06亿
- 申购状态：可以申购
- 最新规模：1.89亿元
- 投资风格：
- 管理公司：嘉实
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 1.89 | 1.87 | 0.00 | 0.00% | 0.00% | 0.11 | 5.61% | 5.57% | 0.24 | 11.88% | 12.50% | 0.02 | 1.32% | 1.32% |
| 2024-09-30 | 1.91 | 1.90 | 0.00 | 0.00% | 0.00% | 0.10 | 5.51% | 5.47% | 0.09 | 4.50% | 4.47% | 0.08 | 4.12% | 4.09% |
| 2024-06-30 | 1.87 | 1.87 | 0.00 | 0.00% | 0.00% | 0.14 | 7.28% | 7.60% | 0.03 | 1.39% | 1.39% | 0.04 | 1.94% | 1.93% |
| 2024-03-31 | 1.95 | 1.93 | 0.00 | 0.00% | 0.00% | 0.17 | 7.61% | 8.68% | 0.09 | 4.64% | 4.59% | 0.01 | 0.56% | 0.55% |
| 2024-03-30 | 1.95 | 1.93 | 0.00 | 0.00% | 0.00% | 0.17 | 7.61% | 8.68% | 0.09 | 4.64% | 4.59% | 0.01 | 0.56% | 0.55% |
| 2023-12-31 | 1.97 | 1.96 | 0.00 | 0.00% | 0.00% | 0.10 | 5.22% | 5.20% | 0.16 | 7.50% | 7.91% | 0.01 | 0.34% | 0.34% |
| 2023-09-30 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 0.12 | 5.38% | 5.76% | 0.01 | 0.39% | 0.39% | 0.00 | 0.13% | 0.14% |
| 2023-06-30 | 2.25 | 2.24 | 0.00 | 0.00% | 0.00% | 0.12 | 5.23% | 5.21% | 0.13 | 5.64% | 5.99% | 0.02 | 1.10% | 1.09% |
| 2023-03-31 | 2.27 | 2.26 | 0.00 | 0.00% | 0.00% | 0.12 | 5.21% | 5.17% | 0.16 | 6.78% | 7.28% | 0.01 | 0.37% | 0.37% |
| 2023-03-30 | 2.27 | 2.26 | 0.00 | 0.00% | 0.00% | 0.12 | 5.21% | 5.17% | 0.16 | 6.78% | 7.28% | 0.01 | 0.37% | 0.37% |
| 2022-12-31 | 2.02 | 2.00 | 0.00 | 0.00% | 0.00% | 0.10 | 5.08% | 5.04% | 0.10 | 4.80% | 4.76% | 0.22 | 10.23% | 11.01% |
| 2022-09-30 | 1.98 | 1.95 | 0.00 | 0.00% | 0.00% | 0.12 | 5.98% | 5.88% | 0.10 | 5.12% | 5.04% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 4.07 | 4.06 | 0.00 | 0.00% | 0.00% | 0.22 | 5.39% | 5.49% | 0.29 | 7.10% | 7.09% | 0.10 | 2.54% | 2.54% |
| 2022-03-31 | 3.81 | 3.81 | 0.00 | 0.00% | 0.00% | 0.22 | 5.73% | 5.83% | 0.03 | 0.90% | 0.90% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 3.81 | 3.81 | 0.00 | 0.00% | 0.00% | 0.22 | 5.73% | 5.83% | 0.03 | 0.90% | 0.90% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 4.06 | 4.05 | 0.00 | 0.00% | 0.00% | 0.22 | 5.33% | 5.44% | 0.03 | 0.85% | 0.84% | 0.01 | 0.26% | 0.27% |
| 2021-09-30 | 3.86 | 3.86 | 0.00 | 0.00% | 0.00% | 0.20 | 5.07% | 5.20% | 0.33 | 8.52% | 8.50% | 0.01 | 0.31% | 0.31% |
| 2021-06-30 | 3.58 | 3.57 | 0.00 | 0.00% | 0.00% | 0.19 | 5.05% | 5.19% | 0.41 | 11.36% | 11.34% | 0.01 | 0.18% | 0.18% |
| 2021-03-31 | 3.39 | 3.39 | 0.00 | 0.00% | 0.00% | 0.18 | 5.15% | 5.29% | 0.18 | 5.30% | 5.29% | 0.00 | 0.14% | 0.14% |
| 2021-03-30 | 3.39 | 3.39 | 0.00 | 0.00% | 0.00% | 0.18 | 5.15% | 5.29% | 0.18 | 5.30% | 5.29% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 3.33 | 3.29 | 0.00 | 0.00% | 0.00% | 0.17 | 5.22% | 5.17% | 0.33 | 8.91% | 9.90% | 0.01 | 0.28% | 0.27% |
| 2020-09-30 | 2.94 | 2.93 | 0.00 | 0.00% | 0.00% | 0.15 | 5.12% | 5.23% | 0.19 | 6.55% | 6.54% | 0.02 | 0.54% | 0.55% |
| 2020-06-30 | 2.63 | 2.63 | 0.00 | 0.00% | 0.00% | 0.13 | 5.02% | 5.12% | 0.25 | 9.39% | 9.38% | 0.04 | 1.39% | 1.39% |
| 2020-03-31 | 2.28 | 2.28 | 0.00 | 0.00% | 0.00% | 0.12 | 5.34% | 5.46% | 0.11 | 4.75% | 4.74% | 0.00 | 0.22% | 0.22% |
| 2020-03-30 | 2.28 | 2.28 | 0.00 | 0.00% | 0.00% | 0.12 | 5.34% | 5.46% | 0.11 | 4.75% | 4.74% | 0.00 | 0.22% | 0.22% |
| 2019-12-31 | 2.23 | 2.23 | 0.00 | 0.00% | 0.00% | 0.11 | 4.97% | 4.96% | 0.07 | 3.21% | 3.21% | 0.00 | 0.19% | 0.19% |