国投瑞银稳健养老目标一年持有混合(FOF)C
(011594)公募FOF
1.2653
0.36%+0.0046
单位净值 [2025-09-24]
1.2653
累计净值 [2025-09-24]
- 最近一月：2.28%
- 最近一季：7.79%
- 最近半年：8.40%
- 今年以来：9.71%
- 最近一年：14.53%
- 最近两年：8.31%
- 最近三年：2.91%
- 成立以来：26.53%
- 成立日期：2021-04-01
- 基金经理：杨晗
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.54亿元
- 投资风格：
- 管理公司：国投瑞银
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 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 5.34% | 5.29% | 0.01 | 1.50% | 1.48% | 0.01 | 1.20% | 1.19% |
| 2024-09-30 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.03 | 5.17% | 5.08% | 0.02 | 3.02% | 2.98% | 0.01 | 1.40% | 1.38% |
| 2024-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.04 | 5.65% | 5.60% | 0.01 | 1.73% | 1.72% | 0.00 | 0.70% | 0.70% |
| 2024-03-31 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.04 | 5.34% | 5.81% | 0.01 | 1.80% | 1.79% | 0.00 | 0.44% | 0.45% |
| 2024-03-30 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.04 | 5.34% | 5.81% | 0.01 | 1.80% | 1.79% | 0.00 | 0.44% | 0.45% |
| 2023-12-31 | 0.73 | 0.72 | 0.07 | 8.35% | 9.57% | 0.04 | 5.44% | 5.37% | 0.03 | 3.75% | 3.70% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.77 | 0.77 | 0.07 | 7.74% | 8.43% | 0.04 | 5.82% | 5.78% | 0.01 | 1.17% | 1.16% | 0.00 | 0.41% | 0.41% |
| 2023-06-30 | 0.85 | 0.83 | 0.08 | 7.22% | 8.93% | 0.04 | 5.35% | 5.25% | 0.02 | 2.27% | 2.22% | 0.01 | 0.93% | 0.92% |
| 2023-03-31 | 0.91 | 0.90 | 0.08 | 7.64% | 8.53% | 0.05 | 5.74% | 5.69% | 0.02 | 2.21% | 2.19% | 0.01 | 0.66% | 0.65% |
| 2023-03-30 | 0.91 | 0.90 | 0.08 | 7.64% | 8.53% | 0.05 | 5.74% | 5.69% | 0.02 | 2.21% | 2.19% | 0.01 | 0.66% | 0.65% |
| 2022-12-31 | 0.93 | 0.92 | 0.07 | 6.48% | 7.60% | 0.05 | 5.57% | 5.50% | 0.02 | 2.53% | 2.50% | 0.01 | 1.04% | 1.03% |
| 2022-09-30 | 1.02 | 0.99 | 0.09 | 6.46% | 9.28% | 0.06 | 6.06% | 5.88% | 0.01 | 1.50% | 1.45% | 0.01 | 1.41% | 1.37% |
| 2022-06-30 | 1.27 | 1.19 | 0.10 | 8.76% | 8.21% | 0.08 | 6.66% | 6.24% | 0.04 | 3.65% | 3.42% | 0.02 | 1.91% | 1.79% |
| 2022-03-31 | 1.29 | 1.28 | 0.10 | 7.06% | 7.72% | 0.08 | 6.15% | 6.11% | 0.02 | 1.36% | 1.35% | 0.03 | 2.23% | 2.22% |
| 2022-03-30 | 1.29 | 1.28 | 0.10 | 7.06% | 7.72% | 0.08 | 6.15% | 6.11% | 0.02 | 1.36% | 1.35% | 0.03 | 2.23% | 2.22% |
| 2021-12-31 | 1.55 | 1.52 | 0.12 | 5.83% | 7.62% | 0.08 | 5.21% | 5.11% | 0.03 | 1.79% | 1.75% | 0.02 | 1.18% | 1.15% |
| 2021-09-30 | 1.66 | 1.62 | 0.03 | 2.00% | 1.95% | 0.10 | 5.86% | 5.70% | 0.11 | 6.73% | 6.56% | 0.06 | 3.60% | 3.51% |
| 2021-06-30 | 1.91 | 1.87 | 0.00 | 0.00% | 0.00% | 0.10 | 5.34% | 5.23% | 0.06 | 3.22% | 3.15% | 0.01 | 0.50% | 0.49% |