国泰民享稳健养老目标一年持有混合发起式(FOF)
(014898)公募FOF
1.1702
0.30%+0.0035
单位净值 [2025-09-24]
1.1702
累计净值 [2025-09-24]
- 最近一月：3.83%
- 最近一季：11.25%
- 最近半年：11.49%
- 今年以来：13.10%
- 最近一年：18.13%
- 最近两年：17.28%
- 最近三年：---
- 成立以来：17.02%
- 成立日期：2023-01-10
- 基金经理：曾辉
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：0.15亿元
- 投资风格：
- 管理公司：国泰
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 | 0.15 | 0.14 | 0.02 | 11.20% | 15.82% | 0.01 | 5.89% | 5.58% | 0.00 | 1.60% | 1.52% | 0.00 | 0.32% | 0.30% |
| 2025-03-31 | 0.16 | 0.15 | 0.01 | 5.32% | 5.24% | 0.01 | 5.27% | 5.19% | 0.01 | 5.50% | 5.42% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.17 | 0.17 | 0.03 | 13.22% | 16.42% | 0.01 | 5.45% | 5.25% | 0.00 | 0.29% | 0.28% | 0.00 | 0.42% | 0.41% |
| 2024-09-30 | 0.18 | 0.18 | 0.01 | 6.36% | 6.87% | 0.01 | 5.63% | 5.60% | 0.00 | 0.64% | 0.64% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 5.32% | 5.74% | 0.00 | 0.26% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 5.42% | 5.14% | 0.00 | 0.36% | 0.34% | 0.01 | 5.57% | 5.28% |
| 2024-03-30 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 5.42% | 5.14% | 0.00 | 0.36% | 0.34% | 0.01 | 5.57% | 5.28% |
| 2023-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.01 | 5.23% | 5.19% | 0.00 | 0.26% | 0.26% | 0.00 | 1.29% | 1.28% |
| 2023-09-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.01 | 5.26% | 5.24% | 0.00 | 0.54% | 0.53% | 0.01 | 1.84% | 1.83% |
| 2023-06-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 5.18% | 5.17% | 0.00 | 0.34% | 0.34% | 0.00 | 0.29% | 0.29% |
| 2023-03-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 5.13% | 5.12% | 0.00 | 1.53% | 1.52% | 0.00 | 0.31% | 0.31% |
| 2023-03-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 5.13% | 5.12% | 0.00 | 1.53% | 1.52% | 0.00 | 0.31% | 0.31% |