申万稳健养老一年持有混合发起式(FOF)Y
(017385)公募FOF
1.1079
0.30%+0.0033
单位净值 [2025-09-24]
1.1079
累计净值 [2025-09-24]
- 最近一月：1.34%
- 最近一季：5.28%
- 最近半年：5.90%
- 今年以来：6.40%
- 最近一年：9.80%
- 最近两年：10.27%
- 最近三年：---
- 成立以来：10.79%
- 成立日期：2022-11-21
- 基金经理：韩玥
- 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：1.01亿元
- 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 | 1.01 | 1.00 | 0.00 | 0.08% | 0.08% | 0.02 | 1.80% | 1.79% | 0.06 | 5.65% | 5.60% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 1.02 | 1.02 | 0.00 | 0.03% | 0.03% | 0.02 | 1.97% | 1.97% | 0.05 | 5.11% | 5.22% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.91 | 0.87 | 0.00 | 0.05% | 0.05% | 0.05 | 6.24% | 5.92% | 0.02 | 1.77% | 1.68% | 0.00 | 0.05% | 0.04% |
| 2024-09-30 | 1.78 | 1.77 | 0.00 | 0.07% | 0.07% | 0.09 | 5.03% | 5.02% | 0.03 | 1.42% | 1.42% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.90 | 1.90 | 0.00 | 0.12% | 0.12% | 0.11 | 5.67% | 5.92% | 0.02 | 0.99% | 0.99% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.08 | 2.07 | 0.00 | 0.09% | 0.09% | 0.12 | 5.58% | 5.54% | 0.01 | 0.26% | 0.26% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 2.08 | 2.07 | 0.00 | 0.09% | 0.09% | 0.12 | 5.58% | 5.54% | 0.01 | 0.26% | 0.26% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.13 | 2.12 | 0.00 | 0.01% | 0.01% | 0.11 | 5.17% | 5.15% | 0.02 | 0.75% | 0.74% | 0.08 | 3.81% | 3.80% |
| 2023-09-30 | 1.15 | 1.14 | 0.00 | 0.03% | 0.03% | 0.06 | 5.07% | 5.55% | 0.01 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.21 | 1.09 | 0.00 | 0.03% | 0.03% | 0.11 | 10.38% | 9.39% | 0.01 | 1.02% | 0.92% | 0.10 | 9.15% | 8.28% |
| 2023-03-31 | 1.03 | 1.03 | 0.00 | 0.12% | 0.12% | 0.11 | 10.15% | 10.62% | 0.01 | 0.98% | 0.98% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 1.03 | 1.03 | 0.00 | 0.12% | 0.12% | 0.11 | 10.15% | 10.62% | 0.01 | 0.98% | 0.98% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.10 | 1.09 | 0.00 | 0.35% | 0.35% | 0.11 | 9.16% | 9.87% | 0.01 | 1.04% | 1.03% | 0.01 | 0.54% | 0.54% |