华安稳健养老目标一年持有混合发起式(FOF)A
(007643)公募FOF
1.1786
0.31%+0.0036
单位净值 [2025-09-24]
1.1786
累计净值 [2025-09-24]
- 最近一月：0.60%
- 最近一季：3.30%
- 最近半年：4.09%
- 今年以来：4.57%
- 最近一年：8.75%
- 最近两年：7.23%
- 最近三年：5.23%
- 成立以来：17.86%
- 成立日期：2019-11-26
- 基金经理：何移直 杨志远
- 产品类型：契约型开放式
- 最新份额：17.28亿
- 申购状态：可以申购
- 最新规模：3.88亿元
- 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 | 3.88 | 3.81 | 0.00 | 0.00% | 0.00% | 0.20 | 5.37% | 5.27% | 0.02 | 0.62% | 0.61% | 0.07 | 1.80% | 1.77% |
| 2024-09-30 | 5.53 | 5.44 | 0.00 | 0.00% | 0.00% | 0.31 | 5.63% | 5.53% | 0.14 | 2.56% | 2.52% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 5.76 | 5.69 | 0.00 | 0.00% | 0.00% | 0.30 | 5.36% | 5.30% | 0.11 | 1.92% | 1.90% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 6.30 | 6.23 | 0.00 | 0.00% | 0.00% | 0.30 | 4.87% | 4.82% | 0.04 | 0.61% | 0.60% | 0.19 | 3.10% | 3.07% |
| 2024-03-30 | 6.30 | 6.23 | 0.00 | 0.00% | 0.00% | 0.30 | 4.87% | 4.82% | 0.04 | 0.61% | 0.60% | 0.19 | 3.10% | 3.07% |
| 2023-12-31 | 6.77 | 6.71 | 0.00 | 0.00% | 0.00% | 0.30 | 4.49% | 4.45% | 0.10 | 1.48% | 1.47% | 0.04 | 0.65% | 0.65% |
| 2023-09-30 | 7.61 | 7.58 | 0.00 | 0.00% | 0.00% | 0.52 | 6.44% | 6.79% | 0.06 | 0.82% | 0.81% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 8.58 | 8.49 | 0.00 | 0.00% | 0.00% | 0.51 | 6.06% | 5.99% | 0.34 | 4.02% | 3.98% | 0.05 | 0.60% | 0.59% |
| 2023-03-31 | 9.87 | 9.76 | 0.00 | 0.00% | 0.00% | 0.53 | 5.47% | 5.40% | 0.09 | 0.95% | 0.94% | 0.06 | 0.58% | 0.57% |
| 2023-03-30 | 9.87 | 9.76 | 0.00 | 0.00% | 0.00% | 0.53 | 5.47% | 5.40% | 0.09 | 0.95% | 0.94% | 0.06 | 0.58% | 0.57% |
| 2022-12-31 | 10.34 | 10.27 | 0.00 | 0.00% | 0.00% | 0.53 | 5.17% | 5.13% | 0.06 | 0.56% | 0.56% | 0.17 | 1.69% | 1.68% |
| 2022-09-30 | 12.20 | 11.61 | 0.00 | 0.00% | 0.00% | 0.61 | 5.28% | 5.03% | 0.67 | 5.77% | 5.49% | 0.03 | 0.23% | 0.21% |
| 2022-06-30 | 16.36 | 15.58 | 0.00 | 0.00% | 0.00% | 0.82 | 5.25% | 5.00% | 0.45 | 2.86% | 2.72% | 0.42 | 2.67% | 2.54% |
| 2022-03-31 | 18.32 | 18.30 | 0.00 | 0.00% | 0.00% | 1.02 | 5.42% | 5.57% | 0.15 | 0.82% | 0.82% | 0.47 | 2.55% | 2.54% |
| 2022-03-30 | 18.32 | 18.30 | 0.00 | 0.00% | 0.00% | 1.02 | 5.42% | 5.57% | 0.15 | 0.82% | 0.82% | 0.47 | 2.55% | 2.54% |
| 2021-12-31 | 20.13 | 20.02 | 0.00 | 0.00% | 0.00% | 0.70 | 3.50% | 3.48% | 0.77 | 3.84% | 3.82% | 0.43 | 2.15% | 2.13% |
| 2021-09-30 | 30.48 | 30.44 | 0.00 | 0.00% | 0.00% | 1.50 | 4.93% | 4.93% | 0.42 | 1.38% | 1.37% | 0.03 | 0.09% | 0.09% |
| 2021-06-30 | 30.75 | 30.58 | 0.00 | 0.00% | 0.00% | 1.50 | 4.91% | 4.89% | 0.40 | 1.29% | 1.29% | 1.18 | 3.88% | 3.85% |
| 2021-03-31 | 14.34 | 14.31 | 0.00 | 0.00% | 0.00% | 0.80 | 5.38% | 5.57% | 0.07 | 0.50% | 0.50% | 0.02 | 0.13% | 0.13% |
| 2021-03-30 | 14.34 | 14.31 | 0.00 | 0.00% | 0.00% | 0.80 | 5.38% | 5.57% | 0.07 | 0.50% | 0.50% | 0.02 | 0.13% | 0.13% |
| 2020-12-31 | 14.85 | 14.63 | 0.00 | 0.00% | 0.00% | 0.80 | 5.47% | 5.39% | 0.25 | 1.72% | 1.69% | 0.08 | 0.58% | 0.57% |
| 2020-09-30 | 18.72 | 18.71 | 0.00 | 0.00% | 0.00% | 0.90 | 4.81% | 4.80% | 0.55 | 2.95% | 2.95% | 0.07 | 0.36% | 0.37% |
| 2020-06-30 | 18.14 | 18.13 | 0.00 | 0.00% | 0.00% | 0.90 | 4.97% | 4.97% | 0.42 | 2.29% | 2.29% | 0.01 | 0.07% | 0.07% |
| 2020-03-31 | 17.38 | 17.38 | 0.00 | 0.00% | 0.00% | 0.90 | 5.15% | 5.20% | 0.36 | 2.08% | 2.08% | 0.01 | 0.06% | 0.06% |
| 2020-03-30 | 17.38 | 17.38 | 0.00 | 0.00% | 0.00% | 0.90 | 5.15% | 5.20% | 0.36 | 2.08% | 2.08% | 0.01 | 0.06% | 0.06% |