民生加银康泰养老2040三年持有混合(FOF)A
(012311)公募FOF
0.8197
0.71%+0.0058
单位净值 [2025-09-24]
0.8197
累计净值 [2025-09-24]
- 最近一月：2.76%
- 最近一季：10.74%
- 最近半年：10.91%
- 今年以来：12.95%
- 最近一年：19.40%
- 最近两年：6.00%
- 最近三年：-7.07%
- 成立以来：-18.03%
- 成立日期：2021-09-23
- 基金经理：代宏坤
- 产品类型：契约型开放式
- 最新份额：2.48亿
- 申购状态：可以申购
- 最新规模：1.55亿元
- 投资风格：
- 管理公司：民生加银
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 | 1.55 | 1.54 | 0.00 | 0.00% | 0.00% | 0.06 | 3.94% | 3.92% | 0.08 | 4.92% | 4.90% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 1.91 | 1.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 7.67% | 16.32% | 0.04 | 2.25% | 2.04% |
| 2024-06-30 | 1.83 | 1.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 1.70% | 1.70% | 0.04 | 1.95% | 1.94% |
| 2024-03-31 | 1.85 | 1.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 1.85 | 1.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.90 | 1.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.05 | 2.69% | 2.69% |
| 2023-09-30 | 1.97 | 1.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 2.30% | 2.30% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 1.44% | 1.44% | 0.01 | 0.39% | 0.39% |
| 2023-03-31 | 2.19 | 2.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 2.14% | 2.13% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.19 | 2.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 2.14% | 2.13% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.10 | 2.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 1.93% | 1.92% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 2.35% | 2.35% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.34 | 2.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 3.46% | 3.45% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 2.22 | 2.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 2.71% | 2.71% | 0.06 | 2.77% | 2.76% |
| 2022-03-30 | 2.22 | 2.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 2.71% | 2.71% | 0.06 | 2.77% | 2.76% |
| 2021-12-31 | 2.49 | 2.49 | 0.02 | 0.64% | 0.63% | 0.00 | 0.00% | 0.00% | 0.02 | 0.97% | 0.97% | 0.00 | 0.08% | 0.09% |