兴全安泰积极养老五年持有混合(FOF)Y
(017386)公募FOF
1.1830
-0.16%-0.0019
单位净值 [2025-09-23]
1.1830
累计净值 [2025-09-23]
- 最近一月：4.73%
- 最近一季：17.54%
- 最近半年：15.70%
- 今年以来：20.33%
- 最近一年：37.33%
- 最近两年：19.57%
- 最近三年：---
- 成立以来：22.02%
- 成立日期：2022-11-17
- 基金经理：林国怀
- 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：21.07亿元
- 投资风格：
- 管理公司：兴证全球
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 | 21.07 | 21.06 | 0.16 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% | 0.41 | 1.95% | 1.95% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 20.69 | 20.57 | 0.04 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.33 | 1.63% | 1.62% | 0.02 | 0.09% | 0.09% |
| 2024-12-31 | 19.24 | 19.21 | 0.03 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.26 | 1.35% | 1.35% | 0.65 | 3.38% | 3.38% |
| 2024-09-30 | 18.70 | 18.69 | 0.04 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 0.28 | 1.50% | 1.50% | 0.11 | 0.57% | 0.57% |
| 2024-06-30 | 16.76 | 16.75 | 0.04 | 0.21% | 0.21% | 0.06 | 0.33% | 0.33% | 0.19 | 1.14% | 1.14% | 0.02 | 0.10% | 0.10% |
| 2024-03-31 | 16.60 | 16.59 | 0.00 | 0.00% | 0.00% | 0.16 | 0.99% | 0.99% | 0.24 | 1.44% | 1.44% | 0.04 | 0.22% | 0.22% |
| 2024-03-30 | 16.60 | 16.59 | 0.00 | 0.00% | 0.00% | 0.16 | 0.99% | 0.99% | 0.24 | 1.44% | 1.44% | 0.04 | 0.22% | 0.22% |
| 2023-12-31 | 15.80 | 15.79 | 0.11 | 0.69% | 0.69% | 0.11 | 0.67% | 0.67% | 0.34 | 2.18% | 2.18% | 0.27 | 1.69% | 1.69% |
| 2023-09-30 | 15.60 | 15.59 | 0.15 | 0.99% | 0.99% | 0.05 | 0.34% | 0.34% | 0.22 | 1.43% | 1.43% | 0.13 | 0.81% | 0.82% |
| 2023-06-30 | 15.70 | 15.69 | 0.18 | 1.13% | 1.13% | 0.10 | 0.66% | 0.66% | 0.21 | 1.32% | 1.32% | 0.06 | 0.38% | 0.38% |
| 2023-03-31 | 15.51 | 15.46 | 0.52 | 3.37% | 3.36% | 0.11 | 0.74% | 0.73% | 0.30 | 1.93% | 1.92% | 0.10 | 0.63% | 0.64% |
| 2023-03-30 | 15.51 | 15.46 | 0.52 | 3.37% | 3.36% | 0.11 | 0.74% | 0.73% | 0.30 | 1.93% | 1.92% | 0.10 | 0.63% | 0.64% |
| 2022-12-31 | 12.14 | 12.12 | 0.53 | 4.38% | 4.37% | 0.11 | 0.89% | 0.88% | 0.37 | 3.05% | 3.04% | 0.73 | 5.90% | 6.06% |