天弘养老目标2030一年持有混合发起(FOF)
(013571)公募FOF
1.0336
0.22%+0.0023
单位净值 [2025-09-24]
1.0336
累计净值 [2025-09-24]
- 最近一月：-0.08%
- 最近一季：2.43%
- 最近半年：3.81%
- 今年以来：5.15%
- 最近一年：8.89%
- 最近两年：4.15%
- 最近三年：---
- 成立以来：3.36%
- 成立日期：2022-11-18
- 基金经理：王帆
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：0.14亿元
- 投资风格：
- 管理公司：天弘
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(%) | |||
| 2025-06-30 | 0.14 | 0.13 | 0.01 | 6.32% | 6.20% | 0.01 | 5.35% | 5.26% | 0.00 | 3.08% | 3.02% | 0.00 | 2.37% | 2.33% |
| 2025-03-31 | 0.14 | 0.14 | 0.01 | 8.07% | 9.16% | 0.01 | 5.15% | 5.09% | 0.01 | 4.29% | 4.24% | 0.00 | 0.98% | 0.97% |
| 2024-12-31 | 0.16 | 0.15 | 0.02 | 12.63% | 11.47% | 0.01 | 5.48% | 4.97% | 0.01 | 7.11% | 6.46% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.17 | 0.16 | 0.01 | 8.36% | 7.74% | 0.01 | 4.53% | 4.20% | 0.01 | 6.73% | 6.23% | 0.00 | 2.99% | 2.77% |
| 2024-06-30 | 0.17 | 0.16 | 0.02 | 6.61% | 10.95% | 0.01 | 5.12% | 4.89% | 0.01 | 5.61% | 5.35% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.18 | 0.17 | 0.02 | 6.36% | 10.73% | 0.01 | 4.97% | 4.74% | 0.01 | 6.98% | 6.66% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 0.18 | 0.17 | 0.02 | 6.36% | 10.73% | 0.01 | 4.97% | 4.74% | 0.01 | 6.98% | 6.66% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.20 | 0.19 | 0.02 | 7.74% | 12.11% | 0.01 | 5.98% | 5.70% | 0.00 | 0.47% | 0.45% | 0.00 | 1.14% | 1.08% |
| 2023-09-30 | 0.24 | 0.23 | 0.03 | 8.49% | 14.01% | 0.01 | 4.90% | 4.60% | 0.01 | 4.13% | 3.88% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.23 | 0.23 | 0.03 | 10.69% | 10.96% | 0.01 | 4.82% | 4.80% | 0.01 | 4.05% | 4.04% | 0.00 | 0.09% | 0.10% |
| 2023-03-31 | 0.27 | 0.23 | 0.03 | 12.79% | 11.26% | 0.01 | 4.74% | 4.18% | 0.04 | 5.56% | 16.84% | 0.00 | 0.03% | 0.02% |
| 2023-03-30 | 0.27 | 0.23 | 0.03 | 12.79% | 11.26% | 0.01 | 4.74% | 4.18% | 0.04 | 5.56% | 16.84% | 0.00 | 0.03% | 0.02% |