华安养老目标2030三年持有混合发起式(FOF)A
(006575)公募FOF
1.1541
0.23%+0.0027
单位净值 [2025-09-24]
1.1541
累计净值 [2025-09-24]
- 最近一月：1.92%
- 最近一季：4.69%
- 最近半年：6.15%
- 今年以来：6.93%
- 最近一年：12.38%
- 最近两年：2.66%
- 最近三年：-0.13%
- 成立以来：15.41%
- 成立日期：2019-04-26
- 基金经理：何移直
- 产品类型：契约型开放式
- 最新份额：2.53亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 投资风格：
- 管理公司：华安
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 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.04 | 5.08% | 5.06% | 0.02 | 2.50% | 2.49% | 0.02 | 2.41% | 2.40% |
| 2024-09-30 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.04 | 4.95% | 4.91% | 0.00 | 0.44% | 0.44% | 0.00 | 0.48% | 0.48% |
| 2024-06-30 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.34% | 5.31% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 1.29 | 1.26 | 0.00 | 0.00% | 0.00% | 0.06 | 5.09% | 4.97% | 0.15 | 9.31% | 11.36% | 0.03 | 2.13% | 2.09% |
| 2024-03-30 | 1.29 | 1.26 | 0.00 | 0.00% | 0.00% | 0.06 | 5.09% | 4.97% | 0.15 | 9.31% | 11.36% | 0.03 | 2.13% | 2.09% |
| 2023-12-31 | 1.30 | 1.29 | 0.00 | 0.00% | 0.00% | 0.07 | 5.04% | 5.31% | 0.01 | 1.10% | 1.10% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 1.38 | 1.38 | 0.00 | 0.00% | 0.00% | 0.07 | 5.08% | 5.30% | 0.02 | 1.45% | 1.44% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 1.48 | 1.48 | 0.00 | 0.00% | 0.00% | 0.09 | 5.54% | 5.87% | 0.05 | 3.29% | 3.28% | 0.02 | 1.68% | 1.68% |
| 2023-03-31 | 1.60 | 1.60 | 0.00 | 0.00% | 0.00% | 0.09 | 5.42% | 5.39% | 0.03 | 1.68% | 1.67% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 1.60 | 1.60 | 0.00 | 0.00% | 0.00% | 0.09 | 5.42% | 5.39% | 0.03 | 1.68% | 1.67% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.65 | 1.64 | 0.00 | 0.00% | 0.00% | 0.09 | 5.24% | 5.23% | 0.07 | 4.45% | 4.44% | 0.01 | 0.62% | 0.62% |
| 2022-09-30 | 1.72 | 1.71 | 0.00 | 0.00% | 0.00% | 0.09 | 5.02% | 5.00% | 0.02 | 1.21% | 1.21% | 0.01 | 0.59% | 0.59% |
| 2022-06-30 | 2.12 | 2.02 | 0.00 | 0.00% | 0.00% | 0.11 | 5.56% | 5.31% | 0.04 | 1.99% | 1.90% | 0.00 | 0.03% | 0.02% |
| 2022-03-31 | 3.16 | 3.15 | 0.00 | 0.00% | 0.00% | 0.16 | 5.03% | 5.02% | 0.02 | 0.66% | 0.66% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 3.16 | 3.15 | 0.00 | 0.00% | 0.00% | 0.16 | 5.03% | 5.02% | 0.02 | 0.66% | 0.66% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 3.46 | 3.46 | 0.00 | 0.00% | 0.00% | 0.18 | 5.10% | 5.21% | 0.08 | 2.37% | 2.36% | 0.16 | 4.65% | 4.64% |
| 2021-09-30 | 3.40 | 3.40 | 0.00 | 0.00% | 0.00% | 0.18 | 5.21% | 5.30% | 0.09 | 2.51% | 2.51% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 3.49 | 3.48 | 0.00 | 0.00% | 0.00% | 0.17 | 4.95% | 4.93% | 0.03 | 0.82% | 0.82% | 0.00 | 0.14% | 0.14% |
| 2021-03-31 | 3.32 | 3.32 | 0.00 | 0.00% | 0.00% | 0.17 | 5.12% | 5.18% | 0.02 | 0.54% | 0.54% | 0.00 | 0.10% | 0.11% |
| 2021-03-30 | 3.32 | 3.32 | 0.00 | 0.00% | 0.00% | 0.17 | 5.12% | 5.18% | 0.02 | 0.54% | 0.54% | 0.00 | 0.10% | 0.11% |
| 2020-12-31 | 3.32 | 3.32 | 0.00 | 0.00% | 0.00% | 0.13 | 4.03% | 4.02% | 0.03 | 1.04% | 1.04% | 0.01 | 0.15% | 0.15% |
| 2020-09-30 | 3.07 | 3.07 | 0.00 | 0.00% | 0.00% | 0.12 | 4.03% | 4.02% | 0.04 | 1.27% | 1.27% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 2.95 | 2.94 | 0.00 | 0.00% | 0.00% | 0.15 | 5.03% | 5.01% | 0.03 | 1.11% | 1.11% | 0.01 | 0.27% | 0.27% |
| 2020-03-31 | 2.67 | 2.66 | 0.00 | 0.00% | 0.00% | 0.15 | 5.35% | 5.47% | 0.03 | 1.20% | 1.19% | 0.00 | 0.19% | 0.19% |
| 2020-03-30 | 2.67 | 2.66 | 0.00 | 0.00% | 0.00% | 0.15 | 5.35% | 5.47% | 0.03 | 1.20% | 1.19% | 0.00 | 0.19% | 0.19% |
| 2019-12-31 | 2.72 | 2.71 | 0.00 | 0.00% | 0.00% | 0.13 | 4.79% | 4.79% | 0.01 | 0.27% | 0.27% | 0.01 | 0.28% | 0.28% |
| 2019-09-30 | 2.58 | 2.58 | 0.00 | 0.00% | 0.00% | 0.13 | 5.03% | 5.03% | 0.04 | 1.44% | 1.44% | 0.01 | 0.23% | 0.23% |
| 2019-06-30 | 2.60 | 2.54 | 0.00 | 0.00% | 0.00% | 0.21 | 5.90% | 8.07% | 0.11 | 4.39% | 4.29% | 0.00 | 0.12% | 0.12% |