华安优享稳健养老目标一年持有混合发起式(FOF)A
(013254)公募FOF
1.0522
0.13%+0.0014
单位净值 [2025-09-24]
1.0522
累计净值 [2025-09-24]
- 最近一月：0.91%
- 最近一季：2.08%
- 最近半年：3.43%
- 今年以来：3.60%
- 最近一年：6.18%
- 最近两年：5.52%
- 最近三年：4.55%
- 成立以来：5.22%
- 成立日期：2021-12-07
- 基金经理：杨志远 袁冠群
- 产品类型：契约型开放式
- 最新份额：6.61亿
- 申购状态：可以申购
- 最新规模：1.94亿元
- 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 | 1.94 | 1.89 | 0.00 | 0.00% | 0.00% | 0.11 | 5.90% | 5.73% | 0.03 | 1.55% | 1.50% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.74 | 1.73 | 0.00 | 0.00% | 0.00% | 0.09 | 5.15% | 5.12% | 0.02 | 0.94% | 0.93% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.96 | 1.93 | 0.00 | 0.00% | 0.00% | 0.10 | 5.22% | 5.15% | 0.04 | 2.08% | 2.05% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 2.21 | 2.19 | 0.00 | 0.00% | 0.00% | 0.12 | 5.31% | 5.26% | 0.06 | 2.96% | 2.93% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 2.21 | 2.19 | 0.00 | 0.00% | 0.00% | 0.12 | 5.31% | 5.26% | 0.06 | 2.96% | 2.93% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.46 | 2.42 | 0.00 | 0.00% | 0.00% | 0.16 | 6.42% | 6.31% | 0.04 | 1.57% | 1.54% | 0.02 | 0.63% | 0.62% |
| 2023-09-30 | 2.94 | 2.92 | 0.00 | 0.00% | 0.00% | 0.15 | 5.29% | 5.24% | 0.05 | 1.63% | 1.62% | 0.24 | 7.28% | 8.02% |
| 2023-06-30 | 3.47 | 3.42 | 0.00 | 0.00% | 0.00% | 0.21 | 6.20% | 6.10% | 0.13 | 3.85% | 3.79% | 0.11 | 3.13% | 3.08% |
| 2023-03-31 | 4.10 | 4.02 | 0.00 | 0.00% | 0.00% | 0.33 | 6.19% | 8.04% | 0.15 | 3.84% | 3.76% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 4.10 | 4.02 | 0.00 | 0.00% | 0.00% | 0.33 | 6.19% | 8.04% | 0.15 | 3.84% | 3.76% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 5.13 | 4.95 | 0.00 | 0.00% | 0.00% | 0.33 | 6.63% | 6.39% | 0.12 | 2.39% | 2.30% | 0.26 | 5.20% | 5.02% |
| 2022-09-30 | 6.59 | 6.59 | 0.00 | 0.00% | 0.00% | 0.33 | 4.97% | 4.96% | 0.09 | 1.40% | 1.40% | 0.10 | 1.52% | 1.52% |
| 2022-06-30 | 6.66 | 6.65 | 0.00 | 0.00% | 0.00% | 0.34 | 5.05% | 5.05% | 0.22 | 3.33% | 3.33% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 6.56 | 6.55 | 0.00 | 0.00% | 0.00% | 0.33 | 5.05% | 5.10% | 0.07 | 1.00% | 1.00% | 0.20 | 3.07% | 3.07% |
| 2022-03-30 | 6.56 | 6.55 | 0.00 | 0.00% | 0.00% | 0.33 | 5.05% | 5.10% | 0.07 | 1.00% | 1.00% | 0.20 | 3.07% | 3.07% |