海富通养老目标日期2035(FOF)A
(013253)公募FOF
0.9600
-0.08%-0.0008
单位净值 [2025-09-23]
0.9600
累计净值 [2025-09-23]
- 最近一月：3.02%
- 最近一季：9.64%
- 最近半年：9.09%
- 今年以来：8.22%
- 最近一年：15.01%
- 最近两年：4.81%
- 最近三年：-0.84%
- 成立以来：-4.00%
- 成立日期：2021-12-14
- 基金经理：朱赟
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：1.96亿元
- 投资风格：
- 管理公司：海富通
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 | 1.96 | 1.95 | 0.00 | 0.00% | 0.00% | 0.10 | 5.10% | 5.09% | 0.07 | 3.67% | 3.67% | 0.11 | 5.58% | 5.80% |
| 2024-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 4.97% | 4.94% | 0.00 | 0.75% | 0.74% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.01% | 5.23% | 0.00 | 0.13% | 0.13% | 0.00 | 0.21% | 0.21% |
| 2024-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.07% | 5.30% | 0.00 | 0.10% | 0.10% | 0.00 | 1.00% | 1.00% |
| 2024-03-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.07% | 5.30% | 0.00 | 0.10% | 0.10% | 0.00 | 1.00% | 1.00% |
| 2023-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.01% | 5.35% | 0.00 | 0.09% | 0.09% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 5.25% | 5.23% | 0.00 | 0.04% | 0.04% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 5.17% | 5.16% | 0.00 | 0.08% | 0.08% | 0.00 | 0.11% | 0.12% |
| 2023-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.01% | 5.24% | 0.00 | 0.05% | 0.05% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.01% | 5.24% | 0.00 | 0.05% | 0.05% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 5.06% | 5.35% | 0.00 | 0.10% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.39% | 5.35% | 0.00 | 0.34% | 0.34% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.02 | 4.26% | 4.21% | 0.01 | 1.04% | 1.03% | 0.10 | 16.91% | 17.88% |
| 2022-03-31 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.02 | 5.22% | 5.37% | 0.00 | 0.27% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.02 | 5.22% | 5.37% | 0.00 | 0.27% | 0.27% | 0.00 | 0.01% | 0.01% |