广发均衡养老三年持有混合(FOF)Y
(017383)公募FOF
1.3570
1.02%+0.0138
单位净值 [2025-09-24]
1.3570
累计净值 [2025-09-24]
- 最近一月：2.56%
- 最近一季：12.35%
- 最近半年：12.64%
- 今年以来：16.10%
- 最近一年：28.39%
- 最近两年：11.69%
- 最近三年：---
- 成立以来：13.29%
- 成立日期：2022-11-16
- 基金经理：王浩
- 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：1.96亿元
- 投资风格：
- 管理公司：广发
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 | 1.96 | 1.95 | 0.02 | 0.85% | 0.85% | 0.08 | 4.30% | 4.29% | 0.06 | 3.20% | 3.19% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.94 | 1.93 | 0.07 | 3.47% | 3.46% | 0.14 | 6.77% | 6.98% | 0.04 | 2.05% | 2.04% | 0.00 | 0.18% | 0.19% |
| 2024-12-31 | 1.93 | 1.92 | 0.07 | 3.49% | 3.47% | 0.15 | 7.16% | 7.73% | 0.06 | 3.22% | 3.20% | 0.01 | 0.34% | 0.34% |
| 2024-09-30 | 1.98 | 1.97 | 0.09 | 4.58% | 4.57% | 0.11 | 5.50% | 5.77% | 0.04 | 2.21% | 2.21% | 0.01 | 0.46% | 0.46% |
| 2024-06-30 | 1.88 | 1.86 | 0.10 | 5.31% | 5.26% | 0.12 | 5.83% | 6.61% | 0.05 | 2.43% | 2.41% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 1.90 | 1.90 | 0.10 | 5.06% | 5.30% | 0.13 | 6.99% | 6.97% | 0.02 | 1.05% | 1.05% | 0.04 | 2.23% | 2.22% |
| 2024-03-30 | 1.90 | 1.90 | 0.10 | 5.06% | 5.30% | 0.13 | 6.99% | 6.97% | 0.02 | 1.05% | 1.05% | 0.04 | 2.23% | 2.22% |
| 2023-12-31 | 1.97 | 1.95 | 0.13 | 5.75% | 6.54% | 0.14 | 7.38% | 7.31% | 0.03 | 1.65% | 1.63% | 0.03 | 1.36% | 1.36% |
| 2023-09-30 | 2.06 | 2.04 | 0.16 | 6.92% | 7.60% | 0.15 | 7.14% | 7.09% | 0.04 | 2.06% | 2.05% | 0.03 | 1.28% | 1.27% |
| 2023-06-30 | 2.18 | 2.16 | 0.17 | 6.95% | 7.68% | 0.18 | 8.21% | 8.15% | 0.05 | 2.32% | 2.30% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 2.24 | 2.22 | 0.21 | 8.92% | 9.56% | 0.13 | 5.97% | 5.93% | 0.08 | 3.38% | 3.36% | 0.02 | 0.74% | 0.74% |
| 2023-03-30 | 2.24 | 2.22 | 0.21 | 8.92% | 9.56% | 0.13 | 5.97% | 5.93% | 0.08 | 3.38% | 3.36% | 0.02 | 0.74% | 0.74% |
| 2022-12-31 | 1.93 | 1.89 | 0.12 | 6.53% | 6.37% | 0.06 | 3.25% | 3.17% | 0.08 | 4.09% | 3.99% | 0.04 | 1.88% | 1.85% |