国泰民泽平衡养老目标三年持有期混合(FOF)A
(008631)公募FOF
1.1014
-0.05%-0.0006
单位净值 [2025-09-23]
1.1014
累计净值 [2025-09-23]
- 最近一月：1.83%
- 最近一季：7.32%
- 最近半年：4.99%
- 今年以来：10.60%
- 最近一年：27.58%
- 最近两年：7.75%
- 最近三年：3.58%
- 成立以来：10.14%
- 成立日期：2020-07-10
- 基金经理：徐皓
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：可以申购
- 最新规模：1.99亿元
- 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 | 1.99 | 1.99 | 0.00 | 0.00% | 0.00% | 0.10 | 5.11% | 5.22% | 0.04 | 2.22% | 2.22% | 0.01 | 0.67% | 0.67% |
| 2025-03-31 | 1.99 | 1.99 | 0.00 | 0.00% | 0.00% | 0.11 | 5.22% | 5.33% | 0.03 | 1.26% | 1.25% | 0.06 | 2.96% | 2.96% |
| 2024-12-31 | 1.96 | 1.95 | 0.00 | 0.00% | 0.00% | 0.10 | 5.13% | 5.27% | 0.02 | 1.12% | 1.12% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 1.96 | 1.96 | 0.00 | 0.00% | 0.00% | 0.09 | 4.78% | 4.77% | 0.02 | 1.21% | 1.21% | 0.01 | 0.62% | 0.62% |
| 2024-06-30 | 1.86 | 1.85 | 0.00 | 0.00% | 0.00% | 0.10 | 5.60% | 5.55% | 0.01 | 0.77% | 0.77% | 0.01 | 0.61% | 0.60% |
| 2024-03-31 | 1.91 | 1.91 | 0.00 | 0.00% | 0.00% | 0.11 | 5.63% | 5.77% | 0.01 | 0.55% | 0.55% | 0.10 | 5.04% | 5.03% |
| 2024-03-30 | 1.91 | 1.91 | 0.00 | 0.00% | 0.00% | 0.11 | 5.63% | 5.77% | 0.01 | 0.55% | 0.55% | 0.10 | 5.04% | 5.03% |
| 2023-12-31 | 1.99 | 1.98 | 0.00 | 0.00% | 0.00% | 0.07 | 3.55% | 3.53% | 0.05 | 2.35% | 2.34% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 2.01 | 2.01 | 0.00 | 0.10% | 0.10% | 0.09 | 4.61% | 4.61% | 0.04 | 2.11% | 2.10% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.17 | 2.17 | 0.00 | 0.05% | 0.05% | 0.13 | 6.02% | 6.02% | 0.03 | 1.19% | 1.19% | 0.12 | 5.50% | 5.55% |
| 2023-03-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.01 | 2.51% | 2.51% | 0.02 | 4.38% | 4.37% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.01 | 2.51% | 2.51% | 0.02 | 4.38% | 4.37% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.55 | 0.54 | 0.00 | 0.01% | 0.01% | 0.01 | 2.05% | 2.04% | 0.03 | 5.40% | 5.39% | 0.05 | 8.00% | 8.26% |
| 2022-09-30 | 0.51 | 0.51 | 0.00 | 0.01% | 0.01% | 0.03 | 5.73% | 5.68% | 0.02 | 3.43% | 3.40% | 0.01 | 2.59% | 2.57% |
| 2022-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.02 | 4.68% | 4.67% | 0.01 | 2.15% | 2.14% | 0.00 | 0.15% | 0.16% |
| 2022-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.02 | 4.84% | 4.82% | 0.01 | 1.30% | 1.29% | 0.00 | 0.14% | 0.14% |
| 2022-03-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.02 | 4.84% | 4.82% | 0.01 | 1.30% | 1.29% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.08% | 5.06% | 0.00 | 0.65% | 0.65% | 0.00 | 0.61% | 0.61% |
| 2021-09-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 5.38% | 5.29% | 0.01 | 1.25% | 1.23% | 0.01 | 1.98% | 1.95% |
| 2021-06-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.03 | 5.58% | 5.57% | 0.00 | 0.89% | 0.89% | 0.03 | 5.72% | 5.89% |
| 2021-03-31 | 0.46 | 0.46 | 0.02 | 3.90% | 3.90% | 0.03 | 5.95% | 6.06% | 0.00 | 0.90% | 0.90% | 0.00 | 0.16% | 0.16% |
| 2021-03-30 | 0.46 | 0.46 | 0.02 | 3.90% | 3.90% | 0.03 | 5.95% | 6.06% | 0.00 | 0.90% | 0.90% | 0.00 | 0.16% | 0.16% |
| 2020-12-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.03 | 5.73% | 5.97% | 0.00 | 0.36% | 0.36% | 0.00 | 0.13% | 0.13% |
| 2020-09-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.02 | 5.14% | 5.13% | 0.01 | 1.49% | 1.48% | 0.00 | 0.04% | 0.05% |