宏利养老目标2025一年持有混合(FOF)A
(013245)公募FOF
1.0586
-0.01%-0.0001
单位净值 [2025-09-23]
1.0586
累计净值 [2025-09-23]
- 最近一月：0.41%
- 最近一季：1.76%
- 最近半年：3.22%
- 今年以来：3.79%
- 最近一年：4.86%
- 最近两年：5.26%
- 最近三年：5.01%
- 成立以来：5.86%
- 成立日期：2021-10-18
- 基金经理：张晓龙
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.50亿元
- 投资风格：
- 管理公司：宏利
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 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.89% | 6.79% | 0.00 | 0.77% | 0.76% | 0.00 | 0.31% | 0.31% |
| 2024-09-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.04 | 7.19% | 7.02% | 0.01 | 2.06% | 2.01% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.60 | 0.57 | 0.00 | 0.00% | 0.00% | 0.04 | 7.84% | 7.51% | 0.01 | 2.44% | 2.33% | 0.01 | 1.17% | 1.12% |
| 2024-03-31 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.06 | 6.66% | 7.51% | 0.00 | 0.45% | 0.44% | 0.00 | 0.56% | 0.56% |
| 2024-03-30 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.06 | 6.66% | 7.51% | 0.00 | 0.45% | 0.44% | 0.00 | 0.56% | 0.56% |
| 2023-12-31 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.06 | 6.01% | 7.66% | 0.01 | 0.65% | 0.64% | 0.00 | 0.22% | 0.21% |
| 2023-09-30 | 0.91 | 0.89 | 0.00 | 0.00% | 0.00% | 0.07 | 5.55% | 7.27% | 0.04 | 4.08% | 4.01% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.16 | 1.12 | 0.00 | 0.00% | 0.00% | 0.08 | 7.46% | 7.20% | 0.05 | 4.24% | 4.10% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.59 | 1.56 | 0.00 | 0.00% | 0.00% | 0.11 | 5.20% | 6.98% | 0.08 | 5.30% | 5.20% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 1.59 | 1.56 | 0.00 | 0.00% | 0.00% | 0.11 | 5.20% | 6.98% | 0.08 | 5.30% | 5.20% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.00 | 1.95 | 0.00 | 0.00% | 0.00% | 0.14 | 7.12% | 6.95% | 0.07 | 3.75% | 3.66% | 0.10 | 5.17% | 5.05% |
| 2022-09-30 | 3.10 | 3.09 | 0.00 | 0.00% | 0.00% | 0.23 | 6.95% | 7.33% | 0.02 | 0.67% | 0.67% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 3.12 | 3.11 | 0.00 | 0.00% | 0.00% | 0.21 | 6.54% | 6.62% | 0.02 | 0.61% | 0.61% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 3.05 | 3.04 | 0.00 | 0.00% | 0.00% | 0.19 | 6.08% | 6.19% | 0.02 | 0.57% | 0.57% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 3.05 | 3.04 | 0.00 | 0.00% | 0.00% | 0.19 | 6.08% | 6.19% | 0.02 | 0.57% | 0.57% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 3.05 | 3.00 | 0.00 | 0.00% | 0.00% | 0.18 | 5.86% | 5.77% | 0.07 | 2.24% | 2.21% | 0.01 | 0.38% | 0.38% |