建信优享稳健养老目标一年持有期混合(FOF)A
(006581)公募FOF
1.0917
0.12%+0.0013
单位净值 [2025-09-24]
1.2384
累计净值 [2025-09-24]
- 最近一月：0.78%
- 最近一季：6.06%
- 最近半年：5.94%
- 今年以来：6.49%
- 最近一年：8.92%
- 最近两年：3.11%
- 最近三年：1.99%
- 成立以来：24.59%
- 成立日期：2019-01-31
- 基金经理：刘琛 姜华 王志鹏
- 产品类型：契约型开放式
- 最新份额：8.15亿
- 申购状态：可以申购
- 最新规模：6.35亿元
- 投资风格：
- 管理公司：建信
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 | 6.35 | 6.29 | 0.00 | 0.00% | 0.00% | 0.34 | 5.47% | 5.42% | 0.06 | 0.98% | 0.97% | 0.01 | 0.22% | 0.23% |
| 2024-09-30 | 6.85 | 6.83 | 0.00 | 0.00% | 0.00% | 0.59 | 8.60% | 8.56% | 0.09 | 1.28% | 1.27% | 0.61 | 8.57% | 8.92% |
| 2024-06-30 | 7.28 | 7.24 | 0.00 | 0.00% | 0.00% | 0.37 | 5.13% | 5.10% | 0.03 | 0.36% | 0.36% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 7.65 | 7.57 | 0.00 | 0.00% | 0.00% | 0.42 | 5.55% | 5.48% | 0.02 | 0.31% | 0.31% | 0.13 | 1.75% | 1.74% |
| 2024-03-30 | 7.65 | 7.57 | 0.00 | 0.00% | 0.00% | 0.42 | 5.55% | 5.48% | 0.02 | 0.31% | 0.31% | 0.13 | 1.75% | 1.74% |
| 2023-12-31 | 8.17 | 8.11 | 0.00 | 0.00% | 0.00% | 0.43 | 5.29% | 5.25% | 0.03 | 0.36% | 0.36% | 0.28 | 3.45% | 3.43% |
| 2023-09-30 | 9.18 | 9.10 | 0.00 | 0.00% | 0.00% | 0.87 | 8.68% | 9.46% | 0.03 | 0.38% | 0.38% | 0.07 | 0.77% | 0.76% |
| 2023-06-30 | 10.23 | 10.15 | 0.00 | 0.00% | 0.00% | 0.53 | 5.20% | 5.16% | 0.10 | 0.95% | 0.94% | 0.00 | 0.04% | 0.05% |
| 2023-03-31 | 11.57 | 11.44 | 0.00 | 0.00% | 0.00% | 0.61 | 5.34% | 5.28% | 0.08 | 0.73% | 0.73% | 0.04 | 0.36% | 0.36% |
| 2023-03-30 | 11.57 | 11.44 | 0.00 | 0.00% | 0.00% | 0.61 | 5.34% | 5.28% | 0.08 | 0.73% | 0.73% | 0.04 | 0.36% | 0.36% |
| 2022-12-31 | 12.61 | 12.49 | 0.00 | 0.00% | 0.00% | 0.61 | 4.87% | 4.82% | 0.27 | 2.17% | 2.14% | 0.03 | 0.25% | 0.25% |
| 2022-09-30 | 14.79 | 14.71 | 0.00 | 0.00% | 0.00% | 0.41 | 2.77% | 2.76% | 0.66 | 4.46% | 4.43% | 0.01 | 0.09% | 0.10% |
| 2022-06-30 | 17.23 | 17.09 | 0.00 | 0.00% | 0.00% | 1.10 | 5.64% | 6.39% | 0.27 | 1.59% | 1.57% | 0.06 | 0.35% | 0.35% |
| 2022-03-31 | 18.46 | 18.41 | 0.00 | 0.00% | 0.00% | 1.09 | 5.67% | 5.92% | 0.18 | 0.98% | 0.98% | 0.04 | 0.20% | 0.20% |
| 2022-03-30 | 18.46 | 18.41 | 0.00 | 0.00% | 0.00% | 1.09 | 5.67% | 5.92% | 0.18 | 0.98% | 0.98% | 0.04 | 0.20% | 0.20% |
| 2021-12-31 | 20.11 | 19.90 | 0.00 | 0.00% | 0.00% | 1.08 | 5.43% | 5.37% | 0.38 | 1.89% | 1.87% | 0.20 | 1.00% | 0.99% |
| 2021-09-30 | 20.26 | 20.25 | 0.00 | 0.00% | 0.00% | 1.08 | 5.25% | 5.32% | 0.10 | 0.52% | 0.52% | 0.32 | 1.58% | 1.58% |
| 2021-06-30 | 18.36 | 18.35 | 0.00 | 0.00% | 0.00% | 1.00 | 5.38% | 5.46% | 0.27 | 1.48% | 1.48% | 0.07 | 0.40% | 0.40% |
| 2021-03-31 | 13.06 | 13.05 | 0.00 | 0.00% | 0.00% | 0.60 | 4.62% | 4.61% | 0.29 | 2.23% | 2.23% | 0.06 | 0.45% | 0.46% |
| 2021-03-30 | 13.06 | 13.05 | 0.00 | 0.00% | 0.00% | 0.60 | 4.62% | 4.61% | 0.29 | 2.23% | 2.23% | 0.06 | 0.45% | 0.46% |
| 2020-12-31 | 11.63 | 11.61 | 0.00 | 0.00% | 0.00% | 0.60 | 5.20% | 5.19% | 0.28 | 2.45% | 2.45% | 0.63 | 5.33% | 5.45% |
| 2020-09-30 | 1.73 | 1.72 | 0.00 | 0.00% | 0.00% | 0.10 | 5.10% | 5.72% | 0.03 | 1.78% | 1.77% | 0.03 | 1.55% | 1.54% |
| 2020-06-30 | 1.82 | 1.78 | 0.00 | 0.00% | 0.00% | 0.08 | 4.51% | 4.42% | 0.04 | 2.51% | 2.46% | 0.04 | 2.18% | 2.13% |
| 2020-03-31 | 2.62 | 2.56 | 0.00 | 0.00% | 0.00% | 0.08 | 3.15% | 3.09% | 0.13 | 5.03% | 4.92% | 0.02 | 0.85% | 0.83% |
| 2020-03-30 | 2.62 | 2.56 | 0.00 | 0.00% | 0.00% | 0.08 | 3.15% | 3.09% | 0.13 | 5.03% | 4.92% | 0.02 | 0.85% | 0.83% |
| 2019-12-31 | 8.82 | 8.82 | 0.00 | 0.00% | 0.00% | 0.40 | 4.54% | 4.53% | 0.29 | 3.28% | 3.27% | 0.01 | 0.15% | 0.16% |
| 2019-09-30 | 8.53 | 8.53 | 0.00 | 0.00% | 0.00% | 0.40 | 4.69% | 4.69% | 0.09 | 1.01% | 1.01% | 0.01 | 0.11% | 0.11% |
| 2019-06-30 | 8.76 | 8.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.01 | 7.09% | 11.49% | 0.02 | 0.27% | 0.25% |
| 2019-03-31 | 8.46 | 8.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 5.82% | 5.69% | 0.17 | 2.11% | 2.06% |
| 2019-03-30 | 8.46 | 8.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 5.82% | 5.69% | 0.17 | 2.11% | 2.06% |