安信禧悦稳健养老一年持有混合(FOF)A
(009460)公募FOF
1.2181
0.45%+0.0054
单位净值 [2025-09-24]
1.2181
累计净值 [2025-09-24]
- 最近一月：1.19%
- 最近一季：6.63%
- 最近半年：7.84%
- 今年以来：9.22%
- 最近一年：16.04%
- 最近两年：11.13%
- 最近三年：8.85%
- 成立以来：21.81%
- 成立日期：2020-06-09
- 基金经理：占冠良
- 产品类型：契约型开放式
- 最新份额：4.21亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 投资风格：
- 管理公司：安信
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 | 0.54 | 0.53 | 0.01 | 1.71% | 1.69% | 0.04 | 5.68% | 7.17% | 0.01 | 1.17% | 1.15% | 0.00 | 0.33% | 0.32% |
| 2025-03-31 | 0.54 | 0.54 | 0.01 | 1.98% | 1.96% | 0.05 | 8.24% | 9.08% | 0.00 | 0.89% | 0.88% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.55 | 0.54 | 0.01 | 1.87% | 1.84% | 0.05 | 7.16% | 8.51% | 0.01 | 1.31% | 1.29% | 0.01 | 1.08% | 1.07% |
| 2024-09-30 | 0.55 | 0.55 | 0.00 | 0.54% | 0.54% | 0.04 | 6.79% | 6.99% | 0.00 | 0.79% | 0.79% | 0.02 | 4.43% | 4.42% |
| 2024-06-30 | 0.50 | 0.50 | 0.01 | 2.55% | 2.54% | 0.05 | 9.11% | 9.40% | 0.00 | 0.92% | 0.92% | 0.00 | 0.59% | 0.59% |
| 2024-03-31 | 0.52 | 0.51 | 0.01 | 2.62% | 2.57% | 0.04 | 5.67% | 7.68% | 0.06 | 11.43% | 11.19% | 0.01 | 1.50% | 1.46% |
| 2024-03-30 | 0.52 | 0.51 | 0.01 | 2.62% | 2.57% | 0.04 | 5.67% | 7.68% | 0.06 | 11.43% | 11.19% | 0.01 | 1.50% | 1.46% |
| 2023-12-31 | 0.53 | 0.51 | 0.01 | 2.50% | 2.40% | 0.03 | 6.58% | 6.30% | 0.02 | 4.81% | 4.61% | 0.00 | 0.15% | 0.14% |
| 2023-09-30 | 0.51 | 0.51 | 0.02 | 3.75% | 3.73% | 0.03 | 5.79% | 6.22% | 0.01 | 1.60% | 1.59% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 0.51 | 0.51 | 0.01 | 2.56% | 2.54% | 0.04 | 7.06% | 7.56% | 0.01 | 1.49% | 1.49% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.52 | 0.52 | 0.02 | 3.06% | 3.05% | 0.03 | 6.26% | 6.58% | 0.01 | 1.89% | 1.89% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 0.52 | 0.52 | 0.02 | 3.06% | 3.05% | 0.03 | 6.26% | 6.58% | 0.01 | 1.89% | 1.89% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.54 | 0.53 | 0.02 | 3.45% | 3.43% | 0.04 | 6.75% | 6.72% | 0.02 | 4.56% | 4.55% | 0.04 | 7.67% | 8.05% |
| 2022-09-30 | 0.54 | 0.54 | 0.02 | 4.33% | 4.31% | 0.04 | 6.87% | 7.18% | 0.01 | 1.24% | 1.24% | 0.00 | 0.48% | 0.48% |
| 2022-06-30 | 0.58 | 0.55 | 0.07 | 12.72% | 12.13% | 0.04 | 6.57% | 6.26% | 0.01 | 1.08% | 1.03% | 0.06 | 5.13% | 9.55% |
| 2022-03-31 | 0.54 | 0.50 | 0.06 | 11.27% | 10.42% | 0.05 | 9.72% | 9.00% | 0.01 | 2.50% | 2.31% | 0.01 | 1.66% | 1.54% |
| 2022-03-30 | 0.54 | 0.50 | 0.06 | 11.27% | 10.42% | 0.05 | 9.72% | 9.00% | 0.01 | 2.50% | 2.31% | 0.01 | 1.66% | 1.54% |
| 2021-12-31 | 0.61 | 0.58 | 0.05 | 8.40% | 8.03% | 0.07 | 6.84% | 10.96% | 0.00 | 0.74% | 0.70% | 0.00 | 0.51% | 0.49% |
| 2021-09-30 | 0.42 | 0.40 | 0.04 | 5.61% | 9.37% | 0.04 | 10.02% | 9.62% | 0.00 | 1.04% | 1.00% | 0.02 | 5.67% | 5.44% |
| 2021-06-30 | 0.83 | 0.67 | 0.06 | 9.20% | 7.47% | 0.10 | 15.22% | 12.36% | 0.08 | 12.43% | 10.10% | 0.02 | 3.30% | 2.68% |
| 2021-03-31 | 4.83 | 4.35 | 0.47 | 10.79% | 9.72% | 0.67 | 15.37% | 13.86% | 0.11 | 2.44% | 2.20% | 0.01 | 0.12% | 0.11% |
| 2021-03-30 | 4.83 | 4.35 | 0.47 | 10.79% | 9.72% | 0.67 | 15.37% | 13.86% | 0.11 | 2.44% | 2.20% | 0.01 | 0.12% | 0.11% |
| 2020-12-31 | 4.89 | 4.41 | 0.38 | 8.61% | 7.77% | 0.69 | 15.55% | 14.03% | 0.08 | 1.74% | 1.57% | 0.12 | 2.63% | 2.37% |
| 2020-09-30 | 4.25 | 4.24 | 0.39 | 8.92% | 9.21% | 0.67 | 15.82% | 15.77% | 0.11 | 2.53% | 2.52% | 0.01 | 0.13% | 0.13% |