广发安泰稳健养老一年持有混合(FOF)A
(012106)公募FOF
1.1363
0.28%+0.0032
单位净值 [2025-09-24]
1.1363
累计净值 [2025-09-24]
- 最近一月：1.07%
- 最近一季：4.07%
- 最近半年：4.84%
- 今年以来：6.00%
- 最近一年：10.93%
- 最近两年：11.06%
- 最近三年：10.73%
- 成立以来：11.93%
- 成立日期：2021-07-20
- 基金经理：曹建文
- 产品类型：契约型开放式
- 最新份额：8.51亿
- 申购状态：可以申购
- 最新规模：2.80亿元
- 投资风格：
- 管理公司：广发
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 | 2.80 | 2.79 | 0.06 | 2.10% | 2.09% | 0.17 | 5.95% | 6.24% | 0.09 | 3.35% | 3.34% | 0.01 | 0.25% | 0.27% |
| 2025-03-31 | 2.78 | 2.77 | 0.07 | 2.64% | 2.63% | 0.17 | 5.87% | 6.11% | 0.10 | 3.58% | 3.57% | 0.01 | 0.32% | 0.32% |
| 2024-12-31 | 2.49 | 2.36 | 0.05 | 2.26% | 2.14% | 0.15 | 6.45% | 6.13% | 0.14 | 5.96% | 5.66% | 0.21 | 8.99% | 8.53% |
| 2024-09-30 | 2.03 | 2.02 | 0.09 | 4.60% | 4.57% | 0.12 | 5.39% | 5.98% | 0.03 | 1.48% | 1.47% | 0.02 | 1.07% | 1.07% |
| 2024-06-30 | 2.29 | 2.17 | 0.10 | 4.70% | 4.44% | 0.15 | 6.90% | 6.52% | 0.16 | 7.51% | 7.10% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 2.40 | 2.39 | 0.11 | 4.61% | 4.60% | 0.19 | 7.69% | 8.02% | 0.03 | 1.29% | 1.29% | 0.02 | 0.96% | 0.96% |
| 2024-03-30 | 2.40 | 2.39 | 0.11 | 4.61% | 4.60% | 0.19 | 7.69% | 8.02% | 0.03 | 1.29% | 1.29% | 0.02 | 0.96% | 0.96% |
| 2023-12-31 | 2.51 | 2.47 | 0.15 | 5.87% | 5.76% | 0.07 | 2.93% | 2.88% | 0.13 | 5.46% | 5.37% | 0.06 | 2.35% | 2.31% |
| 2023-09-30 | 2.60 | 2.57 | 0.16 | 5.36% | 6.24% | 0.17 | 6.69% | 6.63% | 0.07 | 2.83% | 2.80% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 2.88 | 2.83 | 0.22 | 5.91% | 7.69% | 0.19 | 6.76% | 6.63% | 0.09 | 3.12% | 3.06% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 3.31 | 3.27 | 0.32 | 8.28% | 9.56% | 0.18 | 5.57% | 5.49% | 0.09 | 2.83% | 2.79% | 0.01 | 0.26% | 0.26% |
| 2023-03-30 | 3.31 | 3.27 | 0.32 | 8.28% | 9.56% | 0.18 | 5.57% | 5.49% | 0.09 | 2.83% | 2.79% | 0.01 | 0.26% | 0.26% |
| 2022-12-31 | 3.45 | 3.44 | 0.29 | 8.08% | 8.51% | 0.19 | 5.51% | 5.48% | 0.08 | 2.30% | 2.29% | 0.04 | 1.30% | 1.30% |
| 2022-09-30 | 3.95 | 3.90 | 0.33 | 7.04% | 8.30% | 0.19 | 4.96% | 4.89% | 0.06 | 1.45% | 1.43% | 0.05 | 1.22% | 1.21% |
| 2022-06-30 | 8.72 | 8.70 | 0.80 | 8.90% | 9.12% | 0.36 | 4.14% | 4.13% | 0.27 | 3.09% | 3.08% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 8.56 | 8.55 | 0.54 | 6.31% | 6.36% | 0.36 | 4.25% | 4.25% | 0.14 | 1.65% | 1.65% | 0.05 | 0.55% | 0.55% |
| 2022-03-30 | 8.56 | 8.55 | 0.54 | 6.31% | 6.36% | 0.36 | 4.25% | 4.25% | 0.14 | 1.65% | 1.65% | 0.05 | 0.55% | 0.55% |
| 2021-12-31 | 8.64 | 8.63 | 0.66 | 7.45% | 7.60% | 0.35 | 4.11% | 4.10% | 0.25 | 2.89% | 2.89% | 0.01 | 0.07% | 0.07% |
| 2021-09-30 | 8.51 | 8.51 | 0.00 | 0.00% | 0.00% | 0.42 | 4.98% | 4.98% | 0.26 | 3.01% | 3.01% | 0.01 | 0.06% | 0.06% |