国投瑞银养老目标五年持有混合(FOF)
(014715)公募FOF
0.9004
-0.31%-0.0028
单位净值 [2025-05-13]
0.9004
累计净值 [2025-05-13]
- 最近一月：3.76%
- 最近一季：-1.10%
- 最近半年：-1.00%
- 今年以来：1.56%
- 最近一年：7.64%
- 最近两年：-4.19%
- 最近三年：-9.96%
- 成立以来：-9.96%
- 成立日期：2022-05-13
- 基金经理：周宏成
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：0.30亿元
- 投资风格：
- 管理公司：国投瑞银
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 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.01 | 4.80% | 4.79% | 0.01 | 1.91% | 1.91% | 0.00 | 1.24% | 1.24% |
| 2024-09-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.01 | 4.78% | 4.59% | 0.01 | 2.55% | 2.45% | 0.02 | 5.37% | 5.16% |
| 2024-06-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.02 | 5.53% | 5.46% | 0.01 | 2.59% | 2.56% | 0.00 | 1.71% | 1.69% |
| 2024-03-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.02 | 5.26% | 5.53% | 0.01 | 3.01% | 3.00% | 0.00 | 0.90% | 0.90% |
| 2024-03-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.02 | 5.26% | 5.53% | 0.01 | 3.01% | 3.00% | 0.00 | 0.90% | 0.90% |
| 2023-12-31 | 0.28 | 0.28 | 0.04 | 12.51% | 12.97% | 0.02 | 5.32% | 5.30% | 0.00 | 1.33% | 1.33% | 0.00 | 0.57% | 0.56% |
| 2023-09-30 | 0.30 | 0.29 | 0.04 | 10.95% | 11.94% | 0.02 | 5.54% | 5.48% | 0.01 | 2.40% | 2.37% | 0.00 | 0.48% | 0.47% |
| 2023-06-30 | 0.31 | 0.31 | 0.04 | 11.86% | 12.25% | 0.02 | 5.19% | 5.17% | 0.01 | 2.13% | 2.12% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.32 | 0.32 | 0.04 | 12.45% | 12.80% | 0.02 | 5.41% | 5.39% | 0.00 | 1.36% | 1.35% | 0.00 | 0.49% | 0.49% |
| 2023-03-30 | 0.32 | 0.32 | 0.04 | 12.45% | 12.80% | 0.02 | 5.41% | 5.39% | 0.00 | 1.36% | 1.35% | 0.00 | 0.49% | 0.49% |
| 2022-12-31 | 0.31 | 0.31 | 0.04 | 12.40% | 12.83% | 0.02 | 5.54% | 5.51% | 0.00 | 1.14% | 1.13% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 0.32 | 0.32 | 0.04 | 13.08% | 13.61% | 0.02 | 6.12% | 6.09% | 0.01 | 2.03% | 2.02% | 0.00 | 0.28% | 0.28% |