华安平衡养老目标三年持有混合发起式(FOF)A
(010323)公募FOF
0.9980
0.72%+0.0072
单位净值 [2025-09-24]
0.9980
累计净值 [2025-09-24]
- 最近一月：2.85%
- 最近一季：11.67%
- 最近半年：11.57%
- 今年以来：13.18%
- 最近一年：20.20%
- 最近两年：7.57%
- 最近三年：4.09%
- 成立以来：-0.20%
- 成立日期：2020-12-01
- 基金经理：何移直
- 产品类型：契约型开放式
- 最新份额：0.90亿
- 申购状态：可以申购
- 最新规模：1.53亿元
- 投资风格：
- 管理公司：华安
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 | 1.53 | 1.52 | 0.00 | 0.00% | 0.00% | 0.08 | 5.00% | 4.99% | 0.02 | 1.38% | 1.38% | 0.02 | 1.33% | 1.33% |
| 2024-09-30 | 1.56 | 1.56 | 0.00 | 0.00% | 0.00% | 0.08 | 4.87% | 4.87% | 0.00 | 0.24% | 0.24% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 1.49 | 1.49 | 0.00 | 0.00% | 0.00% | 0.08 | 5.09% | 5.08% | 0.03 | 1.99% | 1.98% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.01 | 1.91 | 0.00 | 0.00% | 0.00% | 0.10 | 5.24% | 4.98% | 0.21 | 6.10% | 10.69% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 2.01 | 1.91 | 0.00 | 0.00% | 0.00% | 0.10 | 5.24% | 4.98% | 0.21 | 6.10% | 10.69% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.01 | 1.99 | 0.00 | 0.00% | 0.00% | 0.10 | 4.99% | 4.95% | 0.03 | 1.59% | 1.57% | 0.05 | 2.28% | 2.27% |
| 2023-09-30 | 1.21 | 1.19 | 0.00 | 0.00% | 0.00% | 0.05 | 3.99% | 3.92% | 0.08 | 6.45% | 6.34% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.86 | 0.86 | 0.00 | 0.00% | 0.00% | 0.04 | 5.12% | 5.11% | 0.05 | 5.75% | 5.92% | 0.01 | 0.79% | 0.79% |
| 2023-03-31 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.04 | 5.03% | 5.02% | 0.02 | 2.82% | 2.82% | 0.03 | 3.48% | 3.48% |
| 2023-03-30 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.04 | 5.03% | 5.02% | 0.02 | 2.82% | 2.82% | 0.03 | 3.48% | 3.48% |
| 2022-12-31 | 0.84 | 0.84 | 0.00 | 0.00% | 0.00% | 0.04 | 5.18% | 5.17% | 0.05 | 5.50% | 5.69% | 0.00 | 0.20% | 0.20% |
| 2022-09-30 | 0.84 | 0.84 | 0.00 | 0.00% | 0.00% | 0.04 | 5.15% | 5.14% | 0.05 | 6.01% | 6.16% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.90 | 0.90 | 0.00 | 0.00% | 0.00% | 0.05 | 5.11% | 5.10% | 0.06 | 6.61% | 6.80% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.05 | 5.49% | 5.70% | 0.03 | 3.98% | 3.97% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.05 | 5.49% | 5.70% | 0.03 | 3.98% | 3.97% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.97 | 0.97 | 0.00 | 0.00% | 0.00% | 0.05 | 5.04% | 5.03% | 0.01 | 1.05% | 1.05% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 0.94 | 0.94 | 0.00 | 0.00% | 0.00% | 0.05 | 5.06% | 5.21% | 0.00 | 0.42% | 0.41% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 0.95 | 0.95 | 0.00 | 0.00% | 0.00% | 0.05 | 4.86% | 4.85% | 0.01 | 0.68% | 0.68% | 0.00 | 0.32% | 0.32% |
| 2021-03-31 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.05 | 5.60% | 5.67% | 0.02 | 2.01% | 2.01% | 0.00 | 0.10% | 0.10% |
| 2021-03-30 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.05 | 5.60% | 5.67% | 0.02 | 2.01% | 2.01% | 0.00 | 0.10% | 0.10% |