富国鑫旺稳健养老目标一年持有期混合(FOF)A

(006297)公募FOF
1.1594 0.19%+0.0022
单位净值 [2025-09-24]
1.2604
累计净值 [2025-09-24]
  • 最近一月:1.06%
  • 最近一季:3.55%
  • 最近半年:4.51%
  • 今年以来:5.56%
  • 最近一年:8.93%
  • 最近两年:6.63%
  • 最近三年:6.55%
  • 成立以来:26.98%
  • 成立日期:2018-12-13
  • 基金经理:张子炎
  • 产品类型:契约型开放式
  • 最新份额:9.01亿
  • 申购状态:可以申购
  • 最新规模:5.34亿元
  • 投资风格:
  • 管理公司:富国
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 5.34 5.24 0.00 0.00% 0.00% 0.30 5.74% 5.62% 0.21 4.08% 4.01% 0.04 0.81% 0.80%
2024-09-30 6.12 6.09 0.00 0.00% 0.00% 0.33 5.49% 5.45% 0.13 2.14% 2.13% 0.00 0.04% 0.04%
2024-06-30 6.79 6.68 0.00 0.00% 0.00% 0.39 5.80% 5.71% 0.40 5.96% 5.86% 0.00 0.05% 0.05%
2024-03-31 7.79 7.68 0.00 0.00% 0.00% 0.46 5.93% 5.85% 0.55 5.79% 7.09% 0.11 1.42% 1.40%
2024-03-30 7.79 7.68 0.00 0.00% 0.00% 0.46 5.93% 5.85% 0.55 5.79% 7.09% 0.11 1.42% 1.40%
2023-12-31 9.89 9.70 0.00 0.00% 0.00% 0.59 6.06% 5.94% 0.32 3.25% 3.19% 0.44 4.49% 4.42%
2023-09-30 11.49 11.38 0.00 0.00% 0.00% 0.64 5.61% 5.56% 0.33 2.91% 2.88% 0.11 0.97% 0.96%
2023-06-30 12.48 12.31 0.00 0.00% 0.00% 0.64 5.17% 5.09% 0.69 5.63% 5.55% 0.07 0.56% 0.56%
2023-03-31 13.49 13.36 0.00 0.00% 0.00% 0.68 5.11% 5.06% 0.49 3.65% 3.61% 0.44 3.28% 3.25%
2023-03-30 13.49 13.36 0.00 0.00% 0.00% 0.68 5.11% 5.06% 0.49 3.65% 3.61% 0.44 3.28% 3.25%
2022-12-31 12.53 12.39 0.00 0.00% 0.00% 0.66 5.36% 5.30% 1.06 7.42% 8.47% 0.11 0.90% 0.89%
2022-09-30 12.57 12.49 0.00 0.00% 0.00% 0.69 5.52% 5.48% 0.40 3.17% 3.15% 0.18 1.43% 1.42%
2022-06-30 14.72 14.43 0.00 0.00% 0.00% 0.86 5.96% 5.84% 0.48 3.30% 3.24% 0.12 0.84% 0.82%
2022-03-31 17.81 17.70 0.00 0.00% 0.00% 1.06 5.36% 5.95% 0.95 5.38% 5.35% 0.00 0.02% 0.02%
2022-03-30 17.81 17.70 0.00 0.00% 0.00% 1.06 5.36% 5.95% 0.95 5.38% 5.35% 0.00 0.02% 0.02%
2021-12-31 26.30 24.93 0.00 0.00% 0.00% 1.32 5.29% 5.01% 2.21 8.87% 8.41% 0.02 0.09% 0.09%
2021-09-30 23.85 23.76 0.00 0.00% 0.00% 1.27 5.33% 5.31% 0.63 2.66% 2.65% 0.03 0.13% 0.13%
2021-06-30 25.03 24.79 0.00 0.00% 0.00% 1.37 5.51% 5.46% 0.74 2.98% 2.95% 0.04 0.16% 0.16%
2021-03-31 21.48 21.45 0.00 0.00% 0.00% 1.12 5.04% 5.20% 1.88 8.78% 8.76% 0.07 0.34% 0.34%
2021-03-30 21.48 21.45 0.00 0.00% 0.00% 1.12 5.04% 5.20% 1.88 8.78% 8.76% 0.07 0.34% 0.34%
2020-12-31 15.53 15.45 0.00 0.00% 0.00% 0.74 4.81% 4.78% 0.14 0.87% 0.87% 3.46 21.90% 22.29%
2020-09-30 6.29 6.27 0.00 0.00% 0.00% 0.29 4.55% 4.54% 0.25 4.03% 4.02% 0.14 2.31% 2.30%
2020-06-30 5.45 5.41 0.00 0.00% 0.00% 0.28 5.11% 5.08% 0.43 7.23% 7.81% 0.22 4.10% 4.07%
2020-03-31 2.84 2.79 0.00 0.00% 0.00% 0.14 4.88% 4.80% 0.16 5.63% 5.53% 0.01 0.46% 0.46%
2020-03-30 2.84 2.79 0.00 0.00% 0.00% 0.14 4.88% 4.80% 0.16 5.63% 5.53% 0.01 0.46% 0.46%
2019-12-31 4.29 3.70 0.00 0.00% 0.00% 0.24 6.48% 5.59% 0.52 13.98% 12.06% 0.33 8.83% 7.62%
2019-09-30 9.70 9.69 0.11 1.15% 1.15% 0.58 5.92% 5.96% 0.13 1.37% 1.37% 0.02 0.25% 0.25%
2019-06-30 9.37 9.36 0.10 1.08% 1.08% 1.22 12.93% 12.98% 0.06 0.67% 0.67% 0.03 0.33% 0.33%
2019-03-31 9.62 9.16 0.10 1.05% 1.00% 2.27 19.72% 23.56% 0.04 0.40% 0.38% 0.14 1.52% 1.45%
2019-03-30 9.62 9.16 0.10 1.05% 1.00% 2.27 19.72% 23.56% 0.04 0.40% 0.38% 0.14 1.52% 1.45%
2018-12-31 0.00 8.83 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%