建信普泽养老目标日期2040三年持有混合(FOF)A
(012283)公募FOF
1.0507
0.64%+0.0067
单位净值 [2025-09-24]
1.0507
累计净值 [2025-09-24]
- 最近一月：3.42%
- 最近一季：13.52%
- 最近半年：14.37%
- 今年以来：18.39%
- 最近一年：29.00%
- 最近两年：18.20%
- 最近三年：13.28%
- 成立以来：5.07%
- 成立日期：2021-07-14
- 基金经理：孙悦萌
- 产品类型：契约型开放式
- 最新份额：2.45亿
- 申购状态：可以申购
- 最新规模：1.84亿元
- 投资风格：
- 管理公司：建信
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(%) | |||
| 2024-12-31 | 1.84 | 1.83 | 0.00 | 0.00% | 0.00% | 0.09 | 4.92% | 4.90% | 0.06 | 3.27% | 3.26% | 0.02 | 1.05% | 1.05% |
| 2024-09-30 | 1.95 | 1.91 | 0.00 | 0.00% | 0.00% | 0.09 | 4.69% | 4.61% | 0.03 | 1.43% | 1.40% | 0.02 | 0.99% | 0.98% |
| 2024-06-30 | 2.38 | 2.36 | 0.00 | 0.00% | 0.00% | 0.12 | 5.05% | 5.01% | 0.03 | 1.44% | 1.43% | 0.01 | 0.30% | 0.30% |
| 2024-03-31 | 2.34 | 2.34 | 0.00 | 0.00% | 0.00% | 0.12 | 5.11% | 5.22% | 0.03 | 1.20% | 1.20% | 0.01 | 0.32% | 0.32% |
| 2024-03-30 | 2.34 | 2.34 | 0.00 | 0.00% | 0.00% | 0.12 | 5.11% | 5.22% | 0.03 | 1.20% | 1.20% | 0.01 | 0.32% | 0.32% |
| 2023-12-31 | 2.29 | 2.29 | 0.00 | 0.00% | 0.00% | 0.12 | 5.02% | 5.30% | 0.03 | 1.48% | 1.47% | 0.01 | 0.47% | 0.47% |
| 2023-09-30 | 2.27 | 2.27 | 0.00 | 0.00% | 0.00% | 0.12 | 5.17% | 5.32% | 0.02 | 0.71% | 0.71% | 0.01 | 0.65% | 0.65% |
| 2023-06-30 | 2.32 | 2.31 | 0.00 | 0.00% | 0.00% | 0.12 | 5.12% | 5.25% | 0.01 | 0.62% | 0.62% | 0.01 | 0.37% | 0.37% |
| 2023-03-31 | 2.33 | 2.33 | 0.00 | 0.00% | 0.00% | 0.12 | 5.08% | 5.19% | 0.09 | 3.80% | 3.80% | 0.00 | 0.12% | 0.12% |
| 2023-03-30 | 2.33 | 2.33 | 0.00 | 0.00% | 0.00% | 0.12 | 5.08% | 5.19% | 0.09 | 3.80% | 3.80% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 2.24 | 2.24 | 0.00 | 0.00% | 0.00% | 0.10 | 4.44% | 4.43% | 0.14 | 6.10% | 6.24% | 0.01 | 0.44% | 0.45% |
| 2022-09-30 | 2.19 | 2.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.54% | 5.68% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.35 | 2.35 | 0.00 | 0.00% | 0.00% | 0.12 | 5.08% | 5.21% | 0.09 | 3.80% | 3.79% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.28 | 2.28 | 0.00 | 0.00% | 0.00% | 0.12 | 5.21% | 5.33% | 0.06 | 2.58% | 2.57% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 2.28 | 2.28 | 0.00 | 0.00% | 0.00% | 0.12 | 5.21% | 5.33% | 0.06 | 2.58% | 2.57% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 2.50 | 2.50 | 0.00 | 0.00% | 0.00% | 0.12 | 4.80% | 4.79% | 0.00 | 0.01% | 0.01% | 0.02 | 0.88% | 0.88% |
| 2021-09-30 | 2.45 | 2.45 | 0.00 | 0.00% | 0.00% | 0.12 | 4.89% | 4.88% | 0.03 | 1.16% | 1.16% | 0.03 | 1.42% | 1.43% |