泰康福泽积极养老五年持有混合(FOF)A
(012513)公募FOF
0.8711
0.86%+0.0075
单位净值 [2025-09-24]
0.8711
累计净值 [2025-09-24]
- 最近一月：4.45%
- 最近一季：13.59%
- 最近半年：13.13%
- 今年以来：14.69%
- 最近一年：20.40%
- 最近两年：4.74%
- 最近三年：1.63%
- 成立以来：-12.89%
- 成立日期：2021-06-29
- 基金经理：潘漪
- 产品类型：契约型开放式
- 最新份额：1.24亿
- 申购状态：可以申购
- 最新规模：2.20亿元
- 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(%) | |||
| 2024-12-31 | 2.20 | 2.19 | 0.00 | 0.00% | 0.00% | 0.11 | 5.12% | 5.09% | 0.09 | 4.31% | 4.28% | 0.02 | 1.00% | 1.00% |
| 2024-09-30 | 2.26 | 2.24 | 0.00 | 0.00% | 0.00% | 0.10 | 4.53% | 4.49% | 0.06 | 2.83% | 2.80% | 0.07 | 3.30% | 3.27% |
| 2024-06-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 0.10 | 4.77% | 4.76% | 0.81 | 38.21% | 38.18% | 0.18 | 8.45% | 8.53% |
| 2024-03-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.05 | 4.98% | 4.97% | 0.04 | 4.14% | 4.14% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.05 | 4.98% | 4.97% | 0.04 | 4.14% | 4.14% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.84% | 8.96% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 12.73% | 12.91% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 16.13% | 16.26% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.12 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 8.75% | 8.91% | 0.05 | 4.53% | 4.52% |
| 2023-03-30 | 1.12 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 8.75% | 8.91% | 0.05 | 4.53% | 4.52% |
| 2022-12-31 | 1.08 | 1.08 | 0.05 | 4.89% | 4.88% | 0.00 | 0.00% | 0.00% | 0.13 | 12.21% | 12.32% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 1.06 | 1.06 | 0.05 | 4.82% | 4.81% | 0.00 | 0.00% | 0.00% | 0.12 | 10.71% | 10.88% | 0.03 | 3.11% | 3.11% |
| 2022-06-30 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 13.24% | 13.40% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 1.11 | 1.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 15.44% | 15.57% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 1.11 | 1.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 15.44% | 15.57% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.29 | 1.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 8.17% | 8.27% | 0.05 | 3.93% | 3.92% |
| 2021-09-30 | 1.24 | 1.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 13.95% | 14.04% | 0.00 | 0.01% | 0.01% |