东方红养老目标2045五年持有混合发起(FOF)A
(016242)公募FOF
1.0696
1.42%+0.0152
单位净值 [2025-09-05]
1.0696
累计净值 [2025-09-05]
- 最近一月：4.63%
- 最近一季：10.30%
- 最近半年：10.59%
- 今年以来：16.83%
- 最近一年：29.07%
- 最近两年：10.02%
- 最近三年：6.96%
- 成立以来：6.96%
- 成立日期：2022-09-05
- 基金经理：陈文扬
- 产品类型：契约型开放式
- 最新份额：0.76亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 投资风格：
- 管理公司：东方红
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(%) | |||
| 2025-03-31 | 0.76 | 0.76 | 0.00 | 0.27% | 0.27% | 0.04 | 5.57% | 5.73% | 0.00 | 0.30% | 0.30% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.04 | 5.68% | 5.66% | 0.01 | 1.64% | 1.64% | 0.04 | 5.59% | 5.80% |
| 2024-09-30 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.04 | 4.99% | 4.91% | 0.02 | 2.87% | 2.82% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.04 | 5.20% | 5.34% | 0.04 | 5.92% | 5.91% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.06 | 8.29% | 8.44% | 0.01 | 1.12% | 1.12% | 0.01 | 2.21% | 2.20% |
| 2024-03-30 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.06 | 8.29% | 8.44% | 0.01 | 1.12% | 1.12% | 0.01 | 2.21% | 2.20% |
| 2023-12-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.03 | 5.23% | 5.22% | 0.01 | 1.60% | 1.60% | 0.08 | 11.97% | 12.17% |
| 2023-09-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.04 | 5.29% | 5.24% | 0.03 | 4.79% | 4.74% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.72 | 0.72 | 0.02 | 2.45% | 2.45% | 0.04 | 5.09% | 5.08% | 0.03 | 4.63% | 4.62% | 0.03 | 4.48% | 4.47% |
| 2023-03-31 | 0.76 | 0.76 | 0.03 | 4.58% | 4.57% | 0.04 | 5.10% | 5.23% | 0.03 | 3.85% | 3.85% | 0.00 | 0.25% | 0.25% |
| 2023-03-30 | 0.76 | 0.76 | 0.03 | 4.58% | 4.57% | 0.04 | 5.10% | 5.23% | 0.03 | 3.85% | 3.85% | 0.00 | 0.25% | 0.25% |
| 2022-12-31 | 0.75 | 0.75 | 0.06 | 7.48% | 7.61% | 0.00 | 0.00% | 0.00% | 0.08 | 10.23% | 10.21% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 0.75 | 0.74 | 0.05 | 6.31% | 6.28% | 0.04 | 5.35% | 5.33% | 0.13 | 17.51% | 17.45% | 0.13 | 16.69% | 17.00% |