华夏安盈稳健养老目标一年持有混合(FOF)Y
(017357)公募FOF
1.0322
0.11%+0.0011
单位净值 [2025-09-24]
1.0322
累计净值 [2025-09-24]
- 最近一月：0.55%
- 最近一季：3.22%
- 最近半年：5.19%
- 今年以来：6.18%
- 最近一年：8.88%
- 最近两年：4.55%
- 最近三年：---
- 成立以来：6.35%
- 成立日期：2022-11-16
- 基金经理：张炀 许利明
- 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：1.40亿元
- 投资风格：
- 管理公司：华夏
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 | 1.40 | 1.39 | 0.06 | 4.08% | 4.05% | 0.07 | 5.06% | 5.01% | 0.03 | 2.25% | 2.23% | 0.00 | 0.19% | 0.19% |
| 2025-03-31 | 1.45 | 1.44 | 0.04 | 2.86% | 2.85% | 0.07 | 4.92% | 4.90% | 0.02 | 1.67% | 1.67% | 0.02 | 1.50% | 1.50% |
| 2024-12-31 | 1.56 | 1.55 | 0.03 | 1.93% | 1.92% | 0.08 | 5.21% | 5.18% | 0.03 | 1.89% | 1.88% | 0.04 | 2.54% | 2.53% |
| 2024-09-30 | 1.66 | 1.63 | 0.03 | 2.08% | 2.04% | 0.08 | 4.95% | 4.85% | 0.05 | 2.77% | 2.71% | 0.00 | 0.22% | 0.22% |
| 2024-06-30 | 1.72 | 1.70 | 0.06 | 3.29% | 3.27% | 0.09 | 5.01% | 4.97% | 0.03 | 1.71% | 1.70% | 0.02 | 1.02% | 1.02% |
| 2024-03-31 | 1.77 | 1.76 | 0.05 | 2.66% | 2.64% | 0.13 | 6.36% | 7.17% | 0.04 | 2.04% | 2.03% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 1.77 | 1.76 | 0.05 | 2.66% | 2.64% | 0.13 | 6.36% | 7.17% | 0.04 | 2.04% | 2.03% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.94 | 1.81 | 0.01 | 0.55% | 0.51% | 0.13 | 7.17% | 6.66% | 0.03 | 1.60% | 1.49% | 0.31 | 9.60% | 15.99% |
| 2023-09-30 | 2.20 | 1.99 | 0.15 | 7.48% | 6.77% | 0.26 | 12.82% | 11.61% | 0.04 | 1.99% | 1.80% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 2.44 | 2.21 | 0.14 | 6.28% | 5.68% | 0.25 | 11.50% | 10.40% | 0.16 | 7.42% | 6.72% | 0.00 | 0.07% | 0.06% |
| 2023-03-31 | 2.62 | 2.41 | 0.10 | 4.31% | 3.95% | 0.25 | 10.48% | 9.62% | 0.03 | 1.35% | 1.24% | 0.01 | 0.21% | 0.19% |
| 2023-03-30 | 2.62 | 2.41 | 0.10 | 4.31% | 3.95% | 0.25 | 10.48% | 9.62% | 0.03 | 1.35% | 1.24% | 0.01 | 0.21% | 0.19% |
| 2022-12-31 | 2.76 | 2.53 | 0.06 | 2.46% | 2.25% | 0.23 | 9.28% | 8.51% | 0.10 | 4.07% | 3.73% | 0.01 | 0.23% | 0.22% |