浦银安盛颐享稳健养老目标一年持有混合(FOF)Y
(017321)公募FOF
1.0049
0.24%+0.0024
单位净值 [2025-09-25]
1.0049
累计净值 [2025-09-25]
- 最近一月：1.21%
- 最近一季：4.96%
- 最近半年：6.20%
- 今年以来：6.39%
- 最近一年：8.33%
- 最近两年：8.25%
- 最近三年：---
- 成立以来：0.49%
- 成立日期：2022-11-17
- 基金经理：缪夏美
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：5.65亿元
- 投资风格：
- 管理公司：浦银安盛
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 | 5.65 | 5.60 | 0.08 | 1.50% | 1.49% | 0.32 | 5.76% | 5.70% | 0.03 | 0.47% | 0.46% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 6.20 | 6.17 | 0.00 | 0.00% | 0.00% | 0.35 | 5.19% | 5.65% | 0.47 | 7.57% | 7.53% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 6.68 | 6.56 | 0.25 | 3.81% | 3.74% | 0.35 | 5.33% | 5.23% | 0.15 | 2.27% | 2.23% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 7.03 | 7.00 | 0.29 | 4.16% | 4.15% | 0.37 | 5.23% | 5.20% | 0.18 | 2.54% | 2.53% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 7.41 | 7.38 | 0.35 | 4.81% | 4.79% | 0.39 | 5.31% | 5.29% | 0.48 | 6.12% | 6.47% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 7.41 | 7.38 | 0.35 | 4.81% | 4.79% | 0.39 | 5.31% | 5.29% | 0.48 | 6.12% | 6.47% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 8.69 | 7.88 | 0.19 | 2.47% | 2.24% | 0.44 | 5.61% | 5.08% | 0.91 | 11.54% | 10.46% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 9.01 | 8.94 | 0.07 | 0.77% | 0.76% | 0.51 | 5.72% | 5.67% | 0.01 | 0.14% | 0.14% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 10.11 | 10.04 | 0.07 | 0.74% | 0.74% | 0.59 | 5.14% | 5.83% | 0.02 | 0.21% | 0.21% | 0.02 | 0.20% | 0.20% |
| 2023-03-31 | 10.99 | 10.94 | 0.09 | 0.78% | 0.78% | 0.61 | 5.18% | 5.59% | 0.09 | 0.85% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 10.99 | 10.94 | 0.09 | 0.78% | 0.78% | 0.61 | 5.18% | 5.59% | 0.09 | 0.85% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.22 | 11.95 | 0.00 | 0.00% | 0.00% | 0.64 | 5.34% | 5.23% | 0.44 | 3.69% | 3.61% | 0.00 | 0.02% | 0.02% |