嘉实养老2045五年持有期混合(FOF)
(012512)公募FOF
0.7802
-0.38%-0.0030
单位净值 [2024-06-25]
0.7802
累计净值 [2024-06-25]
- 最近一月：-2.34%
- 最近一季：-0.41%
- 最近半年：-12.44%
- 今年以来：-12.44%
- 最近一年：-12.44%
- 最近两年：-18.13%
- 最近三年：-21.98%
- 成立以来：-21.98%
- 成立日期：2021-06-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.10亿元
- 投资风格：
- 管理公司：嘉实
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(%) | |||
| 2024-03-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.67% | 5.58% | 0.01 | 5.12% | 6.65% | 0.00 | 2.14% | 2.10% |
| 2023-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.74% | 5.60% | 0.01 | 5.82% | 5.68% | 0.00 | 4.85% | 4.73% |
| 2023-09-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.51% | 5.47% | 0.00 | 2.65% | 2.63% | 0.00 | 4.97% | 4.93% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.19% | 5.14% | 0.00 | 4.13% | 4.09% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.06% | 4.99% | 0.01 | 5.32% | 5.23% | 0.00 | 1.83% | 1.80% |
| 2022-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.35% | 5.30% | 0.01 | 11.79% | 12.60% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 6.52% | 6.34% | 0.01 | 5.58% | 5.42% | 0.00 | 1.16% | 1.14% |
| 2022-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.25% | 5.18% | 0.00 | 2.67% | 2.63% | 0.00 | 2.00% | 1.98% |
| 2022-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.81% | 5.76% | 0.01 | 11.17% | 11.97% | 0.00 | 1.04% | 1.04% |
| 2021-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.27% | 5.21% | 0.01 | 8.95% | 10.00% | 0.00 | 0.13% | 0.13% |
| 2021-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.05% | 5.31% | 0.02 | 15.45% | 15.41% | 0.00 | 0.09% | 0.09% |