海富通平衡养老目标三年持有期混合(FOF)A
(007747)公募FOF
1.2205
-0.21%-0.0026
单位净值 [2025-09-23]
1.2205
累计净值 [2025-09-23]
- 最近一月：3.51%
- 最近一季：11.38%
- 最近半年：11.29%
- 今年以来：10.63%
- 最近一年：16.26%
- 最近两年：7.48%
- 最近三年：2.34%
- 成立以来：22.05%
- 成立日期：2020-02-19
- 基金经理：朱赟
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：可以申购
- 最新规模：1.77亿元
- 投资风格：
- 管理公司：海富通
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 | 1.77 | 1.74 | 0.00 | 0.00% | 0.00% | 0.09 | 5.19% | 5.10% | 0.13 | 5.58% | 7.16% | 0.09 | 5.07% | 4.99% |
| 2024-09-30 | 1.77 | 1.76 | 0.00 | 0.00% | 0.00% | 0.09 | 5.02% | 4.98% | 0.01 | 0.42% | 0.42% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 1.73 | 1.73 | 0.00 | 0.00% | 0.00% | 0.09 | 5.09% | 5.08% | 0.00 | 0.05% | 0.05% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 1.73 | 1.73 | 0.00 | 0.00% | 0.00% | 0.09 | 5.06% | 5.05% | 0.00 | 0.05% | 0.05% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 1.73 | 1.73 | 0.00 | 0.00% | 0.00% | 0.09 | 5.06% | 5.05% | 0.00 | 0.05% | 0.05% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.75 | 1.75 | 0.00 | 0.00% | 0.00% | 0.09 | 5.12% | 5.11% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.80 | 1.80 | 0.00 | 0.00% | 0.00% | 0.10 | 5.31% | 5.29% | 0.00 | 0.03% | 0.03% | 0.00 | 0.14% | 0.13% |
| 2023-06-30 | 1.89 | 1.87 | 0.00 | 0.00% | 0.00% | 0.10 | 5.45% | 5.39% | 0.00 | 0.06% | 0.06% | 0.02 | 1.05% | 1.04% |
| 2023-03-31 | 1.96 | 1.95 | 0.00 | 0.00% | 0.00% | 0.10 | 5.08% | 5.06% | 0.00 | 0.02% | 0.02% | 0.01 | 0.30% | 0.30% |
| 2023-03-30 | 1.96 | 1.95 | 0.00 | 0.00% | 0.00% | 0.10 | 5.08% | 5.06% | 0.00 | 0.02% | 0.02% | 0.01 | 0.30% | 0.30% |
| 2022-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.03 | 5.18% | 5.46% | 0.00 | 0.11% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.03 | 5.41% | 5.35% | 0.01 | 0.92% | 0.91% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.03 | 5.13% | 5.12% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.03 | 5.30% | 5.28% | 0.00 | 0.20% | 0.20% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.03 | 5.30% | 5.28% | 0.00 | 0.20% | 0.20% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.03 | 4.94% | 4.89% | 0.01 | 1.01% | 1.00% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.03 | 5.20% | 5.16% | 0.00 | 0.30% | 0.30% | 0.00 | 0.70% | 0.70% |
| 2021-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 4.95% | 4.94% | 0.00 | 0.21% | 0.21% | 0.00 | 0.10% | 0.10% |
| 2021-03-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.03 | 5.18% | 5.16% | 0.00 | 0.34% | 0.34% | 0.00 | 0.07% | 0.08% |
| 2021-03-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.03 | 5.18% | 5.16% | 0.00 | 0.34% | 0.34% | 0.00 | 0.07% | 0.08% |
| 2020-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.03 | 4.95% | 4.94% | 0.00 | 0.35% | 0.35% | 0.01 | 2.11% | 2.10% |
| 2020-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.03% | 5.02% | 0.00 | 0.16% | 0.16% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 4.92% | 4.91% | 0.00 | 0.41% | 0.41% | 0.00 | 0.07% | 0.08% |