国泰民安养老目标日期2040三年持有期混合FOFA
(007231)公募FOF
1.5221
0.33%+0.0050
单位净值 [2025-09-23]
1.5221
累计净值 [2025-09-23]
- 最近一月：6.08%
- 最近一季：29.02%
- 最近半年：26.74%
- 今年以来：33.33%
- 最近一年：48.98%
- 最近两年：30.92%
- 最近三年：22.82%
- 成立以来：52.21%
- 成立日期：2019-07-16
- 基金经理：曾辉
- 产品类型：契约型开放式
- 最新份额：2.05亿
- 申购状态：可以申购
- 最新规模：0.86亿元
- 投资风格：
- 管理公司：国泰
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(%) | |||
| 2025-06-30 | 0.86 | 0.78 | 0.16 | 11.63% | 18.92% | 0.04 | 5.26% | 4.83% | 0.01 | 0.96% | 0.88% | 0.02 | 1.92% | 1.77% |
| 2025-03-31 | 0.82 | 0.78 | 0.11 | 9.50% | 13.70% | 0.04 | 5.56% | 5.31% | 0.01 | 0.88% | 0.84% | 0.00 | 0.23% | 0.22% |
| 2024-12-31 | 0.78 | 0.77 | 0.11 | 12.37% | 13.72% | 0.04 | 5.28% | 5.19% | 0.01 | 1.59% | 1.57% | 0.00 | 0.55% | 0.55% |
| 2024-09-30 | 0.67 | 0.65 | 0.10 | 11.14% | 14.31% | 0.03 | 4.98% | 4.80% | 0.01 | 1.84% | 1.77% | 0.01 | 1.13% | 1.09% |
| 2024-06-30 | 0.59 | 0.58 | 0.08 | 11.23% | 13.30% | 0.03 | 5.25% | 5.12% | 0.01 | 1.19% | 1.16% | 0.00 | 0.12% | 0.13% |
| 2024-03-31 | 0.54 | 0.54 | 0.07 | 13.29% | 13.45% | 0.03 | 5.07% | 5.06% | 0.00 | 0.74% | 0.74% | 0.00 | 0.35% | 0.35% |
| 2024-03-30 | 0.54 | 0.54 | 0.07 | 13.29% | 13.45% | 0.03 | 5.07% | 5.06% | 0.00 | 0.74% | 0.74% | 0.00 | 0.35% | 0.35% |
| 2023-12-31 | 0.52 | 0.52 | 0.01 | 1.10% | 1.10% | 0.03 | 5.06% | 5.04% | 0.00 | 0.72% | 0.71% | 0.00 | 0.90% | 0.90% |
| 2023-09-30 | 0.54 | 0.54 | 0.01 | 1.98% | 1.97% | 0.03 | 5.42% | 5.39% | 0.00 | 0.62% | 0.62% | 0.01 | 1.00% | 1.00% |
| 2023-06-30 | 0.57 | 0.57 | 0.01 | 1.86% | 1.85% | 0.03 | 5.19% | 5.18% | 0.01 | 1.24% | 1.24% | 0.00 | 0.24% | 0.24% |
| 2023-03-31 | 0.59 | 0.59 | 0.01 | 2.12% | 2.11% | 0.03 | 5.50% | 5.65% | 0.01 | 1.63% | 1.63% | 0.00 | 0.49% | 0.49% |
| 2023-03-30 | 0.59 | 0.59 | 0.01 | 2.12% | 2.11% | 0.03 | 5.50% | 5.65% | 0.01 | 1.63% | 1.63% | 0.00 | 0.49% | 0.49% |
| 2022-12-31 | 0.65 | 0.65 | 0.02 | 2.36% | 2.35% | 0.04 | 6.11% | 6.50% | 0.01 | 1.32% | 1.32% | 0.01 | 2.10% | 2.10% |
| 2022-09-30 | 0.79 | 0.78 | 0.02 | 2.60% | 2.60% | 0.04 | 5.12% | 5.39% | 0.01 | 1.54% | 1.53% | 0.00 | 0.27% | 0.27% |
| 2022-06-30 | 1.47 | 1.46 | 0.05 | 3.44% | 3.41% | 0.06 | 4.25% | 4.21% | 0.06 | 4.13% | 4.09% | 0.06 | 4.10% | 4.08% |
| 2022-03-31 | 1.28 | 1.28 | 0.04 | 3.10% | 3.09% | 0.07 | 5.26% | 5.53% | 0.01 | 0.71% | 0.71% | 0.02 | 1.42% | 1.42% |
| 2022-03-30 | 1.28 | 1.28 | 0.04 | 3.10% | 3.09% | 0.07 | 5.26% | 5.53% | 0.01 | 0.71% | 0.71% | 0.02 | 1.42% | 1.42% |
| 2021-12-31 | 1.41 | 1.41 | 0.05 | 3.29% | 3.28% | 0.07 | 4.93% | 4.92% | 0.02 | 1.37% | 1.37% | 0.00 | 0.26% | 0.26% |
| 2021-09-30 | 1.37 | 1.36 | 0.03 | 2.07% | 2.07% | 0.07 | 4.91% | 4.90% | 0.01 | 1.08% | 1.07% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 1.37 | 1.37 | 0.03 | 2.37% | 2.36% | 0.07 | 4.97% | 4.95% | 0.02 | 1.19% | 1.19% | 0.01 | 0.60% | 0.60% |
| 2021-03-31 | 1.32 | 1.32 | 0.02 | 1.83% | 1.82% | 0.07 | 5.12% | 5.23% | 0.03 | 2.62% | 2.62% | 0.02 | 1.59% | 1.59% |
| 2021-03-30 | 1.32 | 1.32 | 0.02 | 1.83% | 1.82% | 0.07 | 5.12% | 5.23% | 0.03 | 2.62% | 2.62% | 0.02 | 1.59% | 1.59% |
| 2020-12-31 | 1.33 | 1.32 | 0.01 | 0.79% | 0.79% | 0.05 | 3.91% | 3.90% | 0.03 | 1.89% | 1.89% | 0.02 | 1.74% | 1.74% |
| 2020-09-30 | 1.23 | 1.23 | 0.00 | 0.00% | 0.00% | 0.05 | 4.21% | 4.20% | 0.02 | 2.04% | 2.03% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 2.37 | 2.36 | 0.00 | 0.00% | 0.00% | 0.11 | 4.71% | 4.70% | 0.03 | 1.33% | 1.32% | 0.04 | 1.79% | 1.79% |
| 2020-03-31 | 2.15 | 2.14 | 0.00 | 0.00% | 0.00% | 0.11 | 5.13% | 5.26% | 0.02 | 1.04% | 1.03% | 0.02 | 1.11% | 1.11% |
| 2020-03-30 | 2.15 | 2.14 | 0.00 | 0.00% | 0.00% | 0.11 | 5.13% | 5.26% | 0.02 | 1.04% | 1.03% | 0.02 | 1.11% | 1.11% |
| 2019-12-31 | 2.21 | 2.18 | 0.00 | 0.00% | 0.00% | 0.11 | 4.86% | 4.80% | 0.03 | 1.33% | 1.32% | 0.06 | 2.80% | 2.77% |
| 2019-09-30 | 2.09 | 2.09 | 0.00 | 0.00% | 0.00% | 0.10 | 4.99% | 4.99% | 0.01 | 0.71% | 0.71% | 0.00 | 0.06% | 0.06% |