国富平衡养老三年混合(FOF)A
(008625)公募FOF
1.2861
-0.16%-0.0021
单位净值 [2025-09-23]
1.2861
累计净值 [2025-09-23]
- 最近一月：1.50%
- 最近一季：8.51%
- 最近半年：11.20%
- 今年以来：12.32%
- 最近一年：30.67%
- 最近两年：14.27%
- 最近三年：12.34%
- 成立以来：28.80%
- 成立日期：2020-06-03
- 基金经理：吴弦
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：2.22亿元
- 投资风格：
- 管理公司：国海富兰克林
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 | 2.22 | 2.21 | 0.00 | 0.00% | 0.00% | 0.12 | 5.21% | 5.20% | 0.09 | 3.99% | 3.98% | 0.12 | 5.15% | 5.30% |
| 2025-03-31 | 2.12 | 2.07 | 0.00 | 0.00% | 0.00% | 0.11 | 5.45% | 5.31% | 0.18 | 6.03% | 8.54% | 0.04 | 1.77% | 1.73% |
| 2024-12-31 | 2.05 | 2.04 | 0.00 | 0.23% | 0.23% | 0.11 | 5.30% | 5.49% | 0.03 | 1.25% | 1.24% | 0.07 | 3.41% | 3.41% |
| 2024-09-30 | 2.19 | 1.95 | 0.00 | 0.02% | 0.02% | 0.10 | 4.95% | 4.42% | 0.28 | 14.28% | 12.74% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 1.83 | 1.82 | 0.00 | 0.03% | 0.03% | 0.10 | 5.01% | 5.60% | 0.23 | 12.64% | 12.56% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 1.97 | 1.86 | 0.04 | 2.15% | 2.04% | 0.10 | 5.48% | 5.17% | 0.24 | 7.03% | 12.04% | 0.00 | 0.21% | 0.20% |
| 2024-03-30 | 1.97 | 1.86 | 0.04 | 2.15% | 2.04% | 0.10 | 5.48% | 5.17% | 0.24 | 7.03% | 12.04% | 0.00 | 0.21% | 0.20% |
| 2023-12-31 | 2.03 | 1.95 | 0.02 | 0.90% | 0.87% | 0.10 | 5.22% | 5.02% | 0.05 | 2.39% | 2.30% | 0.10 | 4.93% | 4.74% |
| 2023-09-30 | 1.99 | 1.96 | 0.02 | 0.86% | 0.85% | 0.10 | 5.18% | 5.09% | 0.04 | 2.21% | 2.18% | 0.08 | 3.99% | 3.93% |
| 2023-06-30 | 2.05 | 1.98 | 0.05 | 2.28% | 2.20% | 0.12 | 5.90% | 5.71% | 0.13 | 6.40% | 6.19% | 0.01 | 0.65% | 0.63% |
| 2023-03-31 | 0.63 | 0.62 | 0.01 | 1.01% | 1.00% | 0.03 | 5.41% | 5.33% | 0.03 | 4.18% | 4.11% | 0.02 | 3.19% | 3.14% |
| 2023-03-30 | 0.63 | 0.62 | 0.01 | 1.01% | 1.00% | 0.03 | 5.41% | 5.33% | 0.03 | 4.18% | 4.11% | 0.02 | 3.19% | 3.14% |
| 2022-12-31 | 0.60 | 0.59 | 0.00 | 0.01% | 0.01% | 0.03 | 5.32% | 5.58% | 0.03 | 5.38% | 5.37% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 0.59 | 0.59 | 0.00 | 0.61% | 0.61% | 0.03 | 5.77% | 5.70% | 0.03 | 5.81% | 5.74% | 0.01 | 2.36% | 2.33% |
| 2022-06-30 | 0.62 | 0.61 | 0.00 | 0.39% | 0.39% | 0.03 | 5.66% | 5.56% | 0.05 | 5.88% | 7.53% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.62 | 0.61 | 0.00 | 0.01% | 0.01% | 0.03 | 5.57% | 5.53% | 0.03 | 4.32% | 4.29% | 0.01 | 2.30% | 2.28% |
| 2022-03-30 | 0.62 | 0.61 | 0.00 | 0.01% | 0.01% | 0.03 | 5.57% | 5.53% | 0.03 | 4.32% | 4.29% | 0.01 | 2.30% | 2.28% |
| 2021-12-31 | 0.66 | 0.66 | 0.00 | 0.26% | 0.26% | 0.03 | 4.70% | 4.68% | 0.06 | 8.30% | 8.58% | 0.01 | 1.44% | 1.44% |
| 2021-09-30 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.03 | 4.87% | 4.83% | 0.02 | 2.61% | 2.58% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 0.61 | 0.61 | 0.01 | 1.09% | 1.09% | 0.03 | 5.14% | 5.31% | 0.03 | 4.12% | 4.11% | 0.02 | 3.01% | 3.01% |
| 2021-03-31 | 0.59 | 0.59 | 0.01 | 2.19% | 2.16% | 0.03 | 5.51% | 5.43% | 0.02 | 3.20% | 3.15% | 0.01 | 2.13% | 2.11% |
| 2021-03-30 | 0.59 | 0.59 | 0.01 | 2.19% | 2.16% | 0.03 | 5.51% | 5.43% | 0.02 | 3.20% | 3.15% | 0.01 | 2.13% | 2.11% |
| 2020-12-31 | 0.58 | 0.58 | 0.01 | 1.52% | 1.51% | 0.03 | 5.36% | 5.33% | 0.01 | 2.18% | 2.17% | 0.01 | 1.56% | 1.56% |
| 2020-09-30 | 0.55 | 0.54 | 0.03 | 5.05% | 4.95% | 0.03 | 5.11% | 5.01% | 0.04 | 6.58% | 6.45% | 0.04 | 6.54% | 6.42% |