泰康福泰平衡养老三年持有混合(FOF)A
(011233)公募FOF
0.9793
0.64%+0.0062
单位净值 [2025-09-24]
0.9793
累计净值 [2025-09-24]
- 最近一月：3.36%
- 最近一季：9.10%
- 最近半年：9.27%
- 今年以来：10.78%
- 最近一年：15.88%
- 最近两年：6.61%
- 最近三年：4.72%
- 成立以来：-2.07%
- 成立日期：2021-04-28
- 基金经理：潘漪
- 产品类型：契约型开放式
- 最新份额：10.94亿
- 申购状态：可以申购
- 最新规模：6.15亿元
- 投资风格：
- 管理公司：泰康
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 | 6.15 | 6.10 | 0.00 | 0.00% | 0.00% | 0.32 | 5.26% | 5.22% | 0.45 | 6.55% | 7.28% | 0.03 | 0.50% | 0.50% |
| 2024-09-30 | 7.02 | 6.89 | 0.00 | 0.00% | 0.00% | 0.33 | 4.79% | 4.70% | 0.31 | 4.53% | 4.45% | 0.30 | 4.38% | 4.30% |
| 2024-06-30 | 7.56 | 7.48 | 0.00 | 0.00% | 0.00% | 0.39 | 5.27% | 5.21% | 0.08 | 1.01% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 9.53 | 9.52 | 0.00 | 0.00% | 0.00% | 0.48 | 5.03% | 5.02% | 0.32 | 3.38% | 3.38% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 9.53 | 9.52 | 0.00 | 0.00% | 0.00% | 0.48 | 5.03% | 5.02% | 0.32 | 3.38% | 3.38% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 9.58 | 9.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.72 | 7.39% | 7.47% | 0.11 | 1.16% | 1.16% |
| 2023-09-30 | 9.82 | 9.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.95 | 9.55% | 9.64% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 10.15 | 10.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.66 | 16.32% | 16.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.30 | 10.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.56 | 5.32% | 5.40% | 0.35 | 3.38% | 3.38% |
| 2023-03-30 | 10.30 | 10.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.56 | 5.32% | 5.40% | 0.35 | 3.38% | 3.38% |
| 2022-12-31 | 10.08 | 10.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.90 | 8.85% | 8.93% | 0.02 | 0.21% | 0.21% |
| 2022-09-30 | 10.10 | 10.09 | 0.10 | 1.03% | 1.03% | 0.00 | 0.00% | 0.00% | 0.96 | 9.47% | 9.54% | 0.05 | 0.48% | 0.49% |
| 2022-06-30 | 10.68 | 10.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.00 | 9.31% | 9.38% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.36 | 10.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.06 | 10.12% | 10.19% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 10.36 | 10.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.06 | 10.12% | 10.19% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 11.43 | 11.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.99 | 8.61% | 8.67% | 0.00 | 0.00% | 0.01% |
| 2021-09-30 | 11.23 | 11.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.05 | 9.30% | 9.35% | 0.01 | 0.11% | 0.12% |
| 2021-06-30 | 11.29 | 11.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.98 | 7.84% | 8.70% | 0.00 | 0.00% | 0.00% |