广发安裕稳健养老一年持有混合(FOF)A
(013696)公募FOF
1.1293
0.06%+0.0007
单位净值 [2025-09-25]
1.1293
累计净值 [2025-09-25]
- 最近一月：1.17%
- 最近一季：4.84%
- 最近半年：6.15%
- 今年以来：6.33%
- 最近一年：11.47%
- 最近两年：11.45%
- 最近三年：10.23%
- 成立以来：12.93%
- 成立日期：2022-03-15
- 基金经理：杨喆
- 产品类型：契约型开放式
- 最新份额：16.46亿
- 申购状态：可以申购
- 最新规模：3.22亿元
- 投资风格：
- 管理公司：广发
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 | 3.22 | 3.19 | 0.00 | 0.00% | 0.00% | 0.17 | 5.38% | 5.33% | 0.09 | 2.92% | 2.89% | 0.01 | 0.44% | 0.45% |
| 2024-09-30 | 3.63 | 3.60 | 0.00 | 0.00% | 0.00% | 0.17 | 4.74% | 4.69% | 0.04 | 0.98% | 0.97% | 0.05 | 1.33% | 1.32% |
| 2024-06-30 | 3.91 | 3.82 | 0.00 | 0.00% | 0.00% | 0.20 | 5.31% | 5.20% | 0.09 | 2.39% | 2.34% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.09 | 5.02 | 0.00 | 0.00% | 0.00% | 0.26 | 5.24% | 5.17% | 0.07 | 1.35% | 1.33% | 0.06 | 1.17% | 1.15% |
| 2024-03-30 | 5.09 | 5.02 | 0.00 | 0.00% | 0.00% | 0.26 | 5.24% | 5.17% | 0.07 | 1.35% | 1.33% | 0.06 | 1.17% | 1.15% |
| 2023-12-31 | 5.76 | 5.71 | 0.00 | 0.04% | 0.04% | 0.31 | 5.47% | 5.41% | 0.09 | 1.54% | 1.53% | 0.06 | 1.08% | 1.07% |
| 2023-09-30 | 6.41 | 6.34 | 0.01 | 0.10% | 0.10% | 0.41 | 5.36% | 6.45% | 0.28 | 4.49% | 4.44% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 7.79 | 7.63 | 0.01 | 0.08% | 0.08% | 0.51 | 6.74% | 6.61% | 0.39 | 5.14% | 5.04% | 0.10 | 1.27% | 1.24% |
| 2023-03-31 | 11.56 | 10.61 | 0.65 | 6.09% | 5.59% | 0.61 | 5.77% | 5.30% | 0.91 | 8.54% | 7.84% | 0.20 | 1.90% | 1.74% |
| 2023-03-30 | 11.56 | 10.61 | 0.65 | 6.09% | 5.59% | 0.61 | 5.77% | 5.30% | 0.91 | 8.54% | 7.84% | 0.20 | 1.90% | 1.74% |
| 2022-12-31 | 17.26 | 17.25 | 0.56 | 3.27% | 3.27% | 0.81 | 4.71% | 4.71% | 0.29 | 1.71% | 1.71% | 0.03 | 0.15% | 0.15% |
| 2022-09-30 | 17.16 | 17.15 | 0.62 | 3.59% | 3.59% | 0.81 | 4.71% | 4.71% | 0.38 | 2.20% | 2.20% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 16.89 | 16.88 | 0.96 | 5.63% | 5.70% | 0.80 | 4.77% | 4.76% | 0.52 | 3.06% | 3.05% | 0.03 | 0.19% | 0.20% |