宏利泰和稳健养老目标一年持有混合(FOF)A
(009355)公募FOF
1.1170
0.04%+0.0004
单位净值 [2025-09-23]
1.1651
累计净值 [2025-09-23]
- 最近一月：1.29%
- 最近一季：3.36%
- 最近半年：5.31%
- 今年以来：5.76%
- 最近一年：10.73%
- 最近两年：8.20%
- 最近三年：7.48%
- 成立以来：16.90%
- 成立日期：2020-06-02
- 基金经理：张晓龙
- 产品类型：契约型开放式
- 最新份额：9.24亿
- 申购状态：可以申购
- 最新规模：0.67亿元
- 投资风格：
- 管理公司：宏利
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 | 0.67 | 0.64 | 0.00 | 0.00% | 0.00% | 0.05 | 7.72% | 7.42% | 0.00 | 0.61% | 0.58% | 0.02 | 3.29% | 3.16% |
| 2024-09-30 | 1.09 | 1.06 | 0.00 | 0.00% | 0.00% | 0.07 | 6.63% | 6.39% | 0.04 | 3.70% | 3.58% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.08 | 6.07% | 6.54% | 0.00 | 0.32% | 0.32% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 1.25 | 1.24 | 0.00 | 0.00% | 0.00% | 0.09 | 6.80% | 7.44% | 0.00 | 0.28% | 0.28% | 0.00 | 0.33% | 0.32% |
| 2024-03-30 | 1.25 | 1.24 | 0.00 | 0.00% | 0.00% | 0.09 | 6.80% | 7.44% | 0.00 | 0.28% | 0.28% | 0.00 | 0.33% | 0.32% |
| 2023-12-31 | 1.31 | 1.31 | 0.00 | 0.00% | 0.00% | 0.09 | 6.81% | 7.10% | 0.00 | 0.26% | 0.26% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.42 | 1.42 | 0.00 | 0.00% | 0.00% | 0.11 | 7.13% | 7.40% | 0.04 | 2.81% | 2.80% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 1.61 | 1.57 | 0.00 | 0.00% | 0.00% | 0.11 | 7.14% | 6.96% | 0.04 | 2.67% | 2.61% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 1.89 | 1.86 | 0.00 | 0.00% | 0.00% | 0.13 | 5.44% | 6.63% | 0.01 | 0.77% | 0.76% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 1.89 | 1.86 | 0.00 | 0.00% | 0.00% | 0.13 | 5.44% | 6.63% | 0.01 | 0.77% | 0.76% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.04 | 2.01 | 0.00 | 0.00% | 0.00% | 0.14 | 5.53% | 6.91% | 0.02 | 1.02% | 1.00% | 0.05 | 2.26% | 2.23% |
| 2022-09-30 | 2.23 | 2.20 | 0.00 | 0.00% | 0.00% | 0.16 | 5.67% | 7.26% | 0.03 | 1.35% | 1.33% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.14 | 3.12 | 0.00 | 0.00% | 0.00% | 0.20 | 5.76% | 6.46% | 0.01 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.14 | 3.13 | 0.00 | 0.00% | 0.00% | 0.20 | 6.28% | 6.46% | 0.01 | 0.47% | 0.47% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 3.14 | 3.13 | 0.00 | 0.00% | 0.00% | 0.20 | 6.28% | 6.46% | 0.01 | 0.47% | 0.47% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 3.29 | 3.28 | 0.00 | 0.00% | 0.00% | 0.19 | 5.49% | 5.77% | 0.01 | 0.36% | 0.36% | 0.00 | 0.12% | 0.13% |
| 2021-09-30 | 3.43 | 3.39 | 0.10 | 3.08% | 3.04% | 0.22 | 5.30% | 6.41% | 0.04 | 1.10% | 1.09% | 0.01 | 0.21% | 0.21% |
| 2021-06-30 | 2.21 | 1.87 | 0.02 | 1.01% | 0.86% | 0.13 | 6.94% | 5.87% | 0.30 | 16.17% | 13.69% | 0.64 | 15.95% | 28.84% |
| 2021-03-31 | 9.89 | 9.88 | 0.64 | 6.41% | 6.50% | 0.53 | 5.36% | 5.36% | 0.05 | 0.54% | 0.54% | 0.01 | 0.10% | 0.10% |
| 2021-03-30 | 9.89 | 9.88 | 0.64 | 6.41% | 6.50% | 0.53 | 5.36% | 5.36% | 0.05 | 0.54% | 0.54% | 0.01 | 0.10% | 0.10% |
| 2020-12-31 | 9.88 | 9.76 | 0.69 | 5.78% | 6.97% | 0.50 | 5.13% | 5.06% | 0.23 | 2.33% | 2.30% | 0.01 | 0.11% | 0.11% |
| 2020-09-30 | 9.54 | 9.43 | 0.65 | 5.71% | 6.77% | 0.50 | 5.30% | 5.24% | 0.34 | 3.62% | 3.58% | 0.01 | 0.08% | 0.08% |