泰康福安养老一年持有混合(FOF)A
(012458)公募FOF
1.0541
0.33%+0.0035
单位净值 [2025-09-24]
1.0541
累计净值 [2025-09-24]
- 最近一月：1.67%
- 最近一季：5.39%
- 最近半年：6.11%
- 今年以来：6.44%
- 最近一年：9.36%
- 最近两年：7.72%
- 最近三年：7.22%
- 成立以来：5.41%
- 成立日期：2021-07-20
- 基金经理：马双
- 产品类型：契约型开放式
- 最新份额：10.42亿
- 申购状态：可以申购
- 最新规模：2.19亿元
- 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(%) | |||
| 2025-06-30 | 2.19 | 2.12 | 0.00 | 0.11% | 0.11% | 0.11 | 5.36% | 5.19% | 0.11 | 5.01% | 4.85% | 0.08 | 3.70% | 3.58% |
| 2024-12-31 | 2.97 | 2.95 | 0.00 | 0.00% | 0.00% | 0.12 | 4.00% | 3.97% | 0.41 | 13.49% | 13.98% | 0.00 | 0.09% | 0.10% |
| 2024-09-30 | 3.35 | 3.31 | 0.00 | 0.00% | 0.00% | 0.12 | 3.69% | 3.64% | 0.25 | 6.25% | 7.40% | 0.07 | 2.11% | 2.09% |
| 2024-06-30 | 3.83 | 3.76 | 0.00 | 0.00% | 0.00% | 0.16 | 4.26% | 4.19% | 0.12 | 3.27% | 3.21% | 0.01 | 0.32% | 0.32% |
| 2024-03-31 | 4.14 | 4.09 | 0.00 | 0.00% | 0.00% | 0.17 | 4.09% | 4.04% | 0.30 | 6.14% | 7.16% | 0.00 | 0.10% | 0.11% |
| 2024-03-30 | 4.14 | 4.09 | 0.00 | 0.00% | 0.00% | 0.17 | 4.09% | 4.04% | 0.30 | 6.14% | 7.16% | 0.00 | 0.10% | 0.11% |
| 2023-12-31 | 4.72 | 4.62 | 0.00 | 0.00% | 0.00% | 0.05 | 1.12% | 1.10% | 0.26 | 5.62% | 5.51% | 0.20 | 4.43% | 4.35% |
| 2023-09-30 | 5.29 | 5.20 | 0.00 | 0.00% | 0.00% | 0.06 | 1.09% | 1.07% | 0.41 | 6.16% | 7.79% | 0.03 | 0.57% | 0.57% |
| 2023-06-30 | 6.26 | 6.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.70 | 10.72% | 11.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.79 | 6.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.72 | 9.73% | 10.59% | 0.13 | 1.98% | 1.96% |
| 2023-03-30 | 6.79 | 6.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.72 | 9.73% | 10.59% | 0.13 | 1.98% | 1.96% |
| 2022-12-31 | 7.41 | 7.37 | 0.05 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% | 0.86 | 11.05% | 11.57% | 0.01 | 0.17% | 0.17% |
| 2022-09-30 | 8.18 | 8.09 | 0.05 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% | 0.81 | 8.96% | 9.95% | 0.05 | 0.60% | 0.60% |
| 2022-06-30 | 10.31 | 10.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.78 | 7.52% | 7.58% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.18 | 10.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.89 | 8.72% | 8.77% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 10.18 | 10.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.89 | 8.72% | 8.77% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.59 | 10.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.63 | 5.89% | 5.94% | 0.11 | 1.03% | 1.03% |
| 2021-09-30 | 10.45 | 10.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.99 | 9.40% | 9.44% | 0.00 | 0.00% | 0.00% |