华安民享稳健养老目标一年持有混合发起(FOF)A
(012505)公募FOF
1.0409
0.15%+0.0016
单位净值 [2025-09-24]
1.0409
累计净值 [2025-09-24]
- 最近一月：0.34%
- 最近一季：2.77%
- 最近半年：3.08%
- 今年以来：3.33%
- 最近一年：5.34%
- 最近两年：5.07%
- 最近三年：3.77%
- 成立以来：4.09%
- 成立日期：2021-10-22
- 基金经理：杨志远 袁冠群
- 产品类型：契约型开放式
- 最新份额：20.39亿
- 申购状态：可以申购
- 最新规模：4.76亿元
- 投资风格：
- 管理公司：华安
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 | 4.76 | 4.66 | 0.00 | 0.00% | 0.00% | 0.26 | 5.58% | 5.47% | 0.33 | 7.00% | 6.86% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 6.96 | 6.94 | 0.00 | 0.00% | 0.00% | 0.35 | 5.07% | 5.05% | 0.03 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.66 | 7.56 | 0.00 | 0.00% | 0.00% | 0.39 | 5.21% | 5.14% | 0.06 | 0.73% | 0.72% | 0.04 | 0.51% | 0.51% |
| 2024-03-31 | 8.46 | 8.41 | 0.00 | 0.00% | 0.00% | 0.44 | 5.23% | 5.20% | 0.25 | 2.96% | 2.94% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 8.46 | 8.41 | 0.00 | 0.00% | 0.00% | 0.44 | 5.23% | 5.20% | 0.25 | 2.96% | 2.94% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 9.24 | 9.13 | 0.00 | 0.00% | 0.00% | 0.51 | 5.59% | 5.52% | 0.12 | 1.32% | 1.31% | 0.29 | 3.22% | 3.18% |
| 2023-09-30 | 10.61 | 10.53 | 0.00 | 0.00% | 0.00% | 0.58 | 5.49% | 5.44% | 0.09 | 0.89% | 0.89% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 12.02 | 11.83 | 0.00 | 0.00% | 0.00% | 0.75 | 6.35% | 6.25% | 0.15 | 1.27% | 1.25% | 0.12 | 1.01% | 0.99% |
| 2023-03-31 | 13.46 | 13.38 | 0.00 | 0.00% | 0.00% | 0.89 | 6.07% | 6.61% | 0.37 | 2.76% | 2.74% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 13.46 | 13.38 | 0.00 | 0.00% | 0.00% | 0.89 | 6.07% | 6.61% | 0.37 | 2.76% | 2.74% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 14.83 | 14.73 | 0.00 | 0.00% | 0.00% | 0.89 | 5.34% | 5.97% | 0.15 | 0.99% | 0.98% | 0.13 | 0.89% | 0.89% |
| 2022-09-30 | 20.18 | 20.17 | 0.00 | 0.00% | 0.00% | 1.03 | 5.04% | 5.08% | 0.21 | 1.04% | 1.04% | 0.30 | 1.51% | 1.51% |
| 2022-06-30 | 20.54 | 20.53 | 0.00 | 0.00% | 0.00% | 1.04 | 5.02% | 5.06% | 0.14 | 0.67% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 20.22 | 20.21 | 0.00 | 0.00% | 0.00% | 0.96 | 4.73% | 4.73% | 0.16 | 0.78% | 0.78% | 0.18 | 0.91% | 0.91% |
| 2022-03-30 | 20.22 | 20.21 | 0.00 | 0.00% | 0.00% | 0.96 | 4.73% | 4.73% | 0.16 | 0.78% | 0.78% | 0.18 | 0.91% | 0.91% |
| 2021-12-31 | 20.94 | 20.53 | 0.00 | 0.00% | 0.00% | 0.94 | 4.58% | 4.49% | 1.14 | 5.57% | 5.46% | 0.01 | 0.05% | 0.05% |