申万菱信养老目标2040三年持有混合发起(FOF)
(015914)公募FOF
1.0207
0.00%0.0000
单位净值 [2025-08-02]
1.0207
累计净值 [2025-08-02]
- 最近一月：2.19%
- 最近一季：5.21%
- 最近半年：5.95%
- 今年以来：5.58%
- 最近一年：12.68%
- 最近两年：3.89%
- 最近三年：2.07%
- 成立以来：2.07%
- 成立日期：2022-08-02
- 基金经理：韩玥
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：0.25亿元
- 投资风格：
- 管理公司：申万菱信
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 | 0.25 | 0.25 | 0.00 | 0.50% | 0.50% | 0.01 | 5.19% | 5.16% | 0.01 | 3.48% | 3.47% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.25 | 0.25 | 0.00 | 0.57% | 0.57% | 0.01 | 5.56% | 5.66% | 0.00 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.25 | 0.24 | 0.00 | 0.73% | 0.73% | 0.02 | 5.95% | 6.22% | 0.00 | 0.90% | 0.90% | 0.00 | 0.61% | 0.62% |
| 2024-09-30 | 0.25 | 0.25 | 0.00 | 0.71% | 0.71% | 0.01 | 4.95% | 4.94% | 0.01 | 2.36% | 2.35% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.23 | 0.23 | 0.00 | 0.52% | 0.52% | 0.01 | 5.07% | 5.22% | 0.00 | 1.14% | 1.14% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.23 | 0.23 | 0.00 | 0.50% | 0.50% | 0.01 | 5.24% | 5.22% | 0.00 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.23 | 0.23 | 0.00 | 0.50% | 0.50% | 0.01 | 5.24% | 5.22% | 0.00 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.24 | 0.24 | 0.00 | 0.17% | 0.17% | 0.01 | 5.76% | 6.00% | 0.00 | 0.38% | 0.38% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.24 | 0.24 | 0.00 | 0.18% | 0.18% | 0.01 | 5.32% | 5.89% | 0.00 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.25 | 0.25 | 0.00 | 0.26% | 0.25% | 0.01 | 4.95% | 4.92% | 0.00 | 1.18% | 1.17% | 0.00 | 0.04% | 0.05% |
| 2023-03-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 1.37% | 1.36% | 0.01 | 5.28% | 5.24% | 0.00 | 1.45% | 1.44% |
| 2023-03-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 1.37% | 1.36% | 0.01 | 5.28% | 5.24% | 0.00 | 1.45% | 1.44% |
| 2022-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 1.38% | 1.38% | 0.02 | 7.76% | 8.24% | 0.00 | 0.00% | 0.00% |