中加安瑞稳健养老目标一年持有混合(FOF)A
(007673)公募FOF
1.2174
-0.20%-0.0024
单位净值 [2025-09-23]
1.2174
累计净值 [2025-09-23]
- 最近一月：1.05%
- 最近一季：4.95%
- 最近半年：4.41%
- 今年以来：6.11%
- 最近一年：11.35%
- 最近两年：6.30%
- 最近三年：5.50%
- 成立以来：21.74%
- 成立日期：2020-03-20
- 基金经理：郭智
- 产品类型：契约型开放式
- 最新份额：2.13亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 投资风格：
- 管理公司：中加
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 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.04 | 6.03% | 6.20% | 0.03 | 5.67% | 5.66% | 0.00 | 0.21% | 0.21% |
| 2024-09-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.04 | 6.01% | 6.23% | 0.01 | 1.32% | 1.32% | 0.00 | 0.78% | 0.78% |
| 2024-06-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.04 | 6.13% | 6.32% | 0.01 | 2.14% | 2.13% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.04 | 6.15% | 6.37% | 0.00 | 0.75% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.04 | 6.15% | 6.37% | 0.00 | 0.75% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.04 | 6.54% | 6.82% | 0.01 | 2.33% | 2.32% | 0.00 | 0.81% | 0.82% |
| 2023-09-30 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.04 | 5.42% | 5.60% | 0.01 | 1.90% | 1.90% | 0.00 | 0.44% | 0.45% |
| 2023-06-30 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.04 | 5.62% | 5.75% | 0.01 | 0.98% | 0.98% | 0.02 | 3.12% | 3.12% |
| 2023-03-31 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.03 | 4.72% | 4.71% | 0.01 | 0.92% | 0.92% | 0.01 | 1.37% | 1.36% |
| 2023-03-30 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.03 | 4.72% | 4.71% | 0.01 | 0.92% | 0.92% | 0.01 | 1.37% | 1.36% |
| 2022-12-31 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.04 | 4.89% | 4.88% | 0.02 | 3.18% | 3.17% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.74 | 0.73 | 0.00 | 0.00% | 0.00% | 0.04 | 5.35% | 5.55% | 0.02 | 2.07% | 2.06% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.04 | 5.17% | 5.33% | 0.01 | 0.99% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.05 | 5.73% | 5.92% | 0.02 | 2.28% | 2.28% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.05 | 5.73% | 5.92% | 0.02 | 2.28% | 2.28% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.05 | 5.34% | 5.59% | 0.01 | 1.46% | 1.45% | 0.00 | 0.12% | 0.13% |
| 2021-09-30 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.05 | 5.32% | 5.54% | 0.01 | 1.26% | 1.25% | 0.00 | 0.13% | 0.14% |
| 2021-06-30 | 0.86 | 0.85 | 0.00 | 0.00% | 0.00% | 0.05 | 5.84% | 6.24% | 0.00 | 0.11% | 0.11% | 0.01 | 0.79% | 0.79% |
| 2021-03-31 | 1.09 | 1.04 | 0.00 | 0.00% | 0.00% | 0.11 | 10.12% | 9.61% | 0.03 | 2.52% | 2.40% | 0.00 | 0.18% | 0.17% |
| 2021-03-30 | 1.09 | 1.04 | 0.00 | 0.00% | 0.00% | 0.11 | 10.12% | 9.61% | 0.03 | 2.52% | 2.40% | 0.00 | 0.18% | 0.17% |
| 2020-12-31 | 2.37 | 2.37 | 0.00 | 0.00% | 0.00% | 0.12 | 5.07% | 5.06% | 0.00 | 0.01% | 0.01% | 0.01 | 0.31% | 0.32% |
| 2020-09-30 | 2.27 | 2.27 | 0.00 | 0.00% | 0.00% | 0.12 | 5.16% | 5.27% | 0.00 | 0.02% | 0.02% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 2.20 | 2.20 | 0.00 | 0.00% | 0.00% | 0.11 | 5.08% | 5.07% | 0.00 | 0.04% | 0.04% | 0.01 | 0.36% | 0.36% |