泰康福安养老一年持有混合(FOF)Y
(017391)公募FOF
1.0957
0.34%+0.0037
单位净值 [2025-09-24]
1.0957
累计净值 [2025-09-24]
- 最近一月：1.70%
- 最近一季：5.47%
- 最近半年：6.27%
- 今年以来：6.68%
- 最近一年：9.68%
- 最近两年：8.47%
- 最近三年：---
- 成立以来：9.57%
- 成立日期：2022-11-18
- 基金经理：马双
- 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：2.19亿元
- 投资风格：
- 管理公司：泰康
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 | 2.19 | 2.12 | 0.00 | 0.11% | 0.11% | 0.11 | 5.36% | 5.19% | 0.11 | 5.01% | 4.85% | 0.08 | 3.70% | 3.58% |
| 2024-12-31 | 2.97 | 2.95 | 0.00 | 0.00% | 0.00% | 0.12 | 4.00% | 3.97% | 0.41 | 13.49% | 13.98% | 0.00 | 0.09% | 0.10% |
| 2024-09-30 | 3.35 | 3.31 | 0.00 | 0.00% | 0.00% | 0.12 | 3.69% | 3.64% | 0.25 | 6.25% | 7.40% | 0.07 | 2.11% | 2.09% |
| 2024-06-30 | 3.83 | 3.76 | 0.00 | 0.00% | 0.00% | 0.16 | 4.26% | 4.19% | 0.12 | 3.27% | 3.21% | 0.01 | 0.32% | 0.32% |
| 2024-03-31 | 4.14 | 4.09 | 0.00 | 0.00% | 0.00% | 0.17 | 4.09% | 4.04% | 0.30 | 6.14% | 7.16% | 0.00 | 0.10% | 0.11% |
| 2024-03-30 | 4.14 | 4.09 | 0.00 | 0.00% | 0.00% | 0.17 | 4.09% | 4.04% | 0.30 | 6.14% | 7.16% | 0.00 | 0.10% | 0.11% |
| 2023-12-31 | 4.72 | 4.62 | 0.00 | 0.00% | 0.00% | 0.05 | 1.12% | 1.10% | 0.26 | 5.62% | 5.51% | 0.20 | 4.43% | 4.35% |
| 2023-09-30 | 5.29 | 5.20 | 0.00 | 0.00% | 0.00% | 0.06 | 1.09% | 1.07% | 0.41 | 6.16% | 7.79% | 0.03 | 0.57% | 0.57% |
| 2023-06-30 | 6.26 | 6.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.70 | 10.72% | 11.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.79 | 6.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.72 | 9.73% | 10.59% | 0.13 | 1.98% | 1.96% |
| 2023-03-30 | 6.79 | 6.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.72 | 9.73% | 10.59% | 0.13 | 1.98% | 1.96% |
| 2022-12-31 | 7.41 | 7.37 | 0.05 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% | 0.86 | 11.05% | 11.57% | 0.01 | 0.17% | 0.17% |