兴全安泰平衡养老三年持有(FOF)Y
(017672)公募FOF
1.8428
0.94%+0.0173
单位净值 [2025-09-24]
1.8428
累计净值 [2025-09-24]
- 最近一月：4.53%
- 最近一季：13.35%
- 最近半年：13.26%
- 今年以来：16.88%
- 最近一年：26.68%
- 最近两年：19.41%
- 最近三年：---
- 成立以来：19.34%
- 成立日期：2022-12-24
- 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：9.35亿元
- 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 | 9.35 | 9.31 | 0.05 | 0.57% | 0.57% | 0.52 | 5.08% | 5.55% | 0.16 | 1.74% | 1.74% | 0.01 | 0.10% | 0.10% |
| 2025-03-31 | 9.97 | 9.91 | 0.02 | 0.19% | 0.19% | 0.52 | 5.23% | 5.20% | 0.14 | 1.44% | 1.43% | 0.02 | 0.20% | 0.20% |
| 2024-12-31 | 10.52 | 10.47 | 0.02 | 0.17% | 0.17% | 0.56 | 5.34% | 5.31% | 0.24 | 2.31% | 2.30% | 0.22 | 2.10% | 2.09% |
| 2024-09-30 | 11.56 | 11.53 | 0.02 | 0.20% | 0.20% | 0.56 | 4.83% | 4.81% | 0.12 | 1.07% | 1.06% | 0.04 | 0.35% | 0.35% |
| 2024-06-30 | 11.34 | 11.29 | 0.02 | 0.18% | 0.17% | 0.63 | 5.12% | 5.58% | 0.20 | 1.76% | 1.75% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 11.86 | 11.82 | 0.00 | 0.00% | 0.00% | 0.69 | 5.51% | 5.85% | 0.26 | 2.22% | 2.22% | 0.02 | 0.13% | 0.13% |
| 2024-03-30 | 11.86 | 11.82 | 0.00 | 0.00% | 0.00% | 0.69 | 5.51% | 5.85% | 0.26 | 2.22% | 2.22% | 0.02 | 0.13% | 0.13% |
| 2023-12-31 | 12.61 | 12.56 | 0.08 | 0.66% | 0.66% | 0.71 | 5.31% | 5.66% | 0.14 | 1.14% | 1.14% | 0.06 | 0.50% | 0.50% |
| 2023-09-30 | 13.40 | 13.36 | 0.12 | 0.88% | 0.88% | 0.81 | 5.77% | 6.07% | 0.25 | 1.91% | 1.90% | 0.02 | 0.12% | 0.12% |
| 2023-06-30 | 14.51 | 14.42 | 0.14 | 0.98% | 0.97% | 0.87 | 5.41% | 5.99% | 0.24 | 1.63% | 1.62% | 0.04 | 0.26% | 0.26% |
| 2023-03-31 | 15.16 | 15.12 | 0.46 | 3.06% | 3.05% | 0.94 | 5.93% | 6.20% | 0.29 | 1.89% | 1.88% | 0.03 | 0.20% | 0.21% |
| 2023-03-30 | 15.16 | 15.12 | 0.46 | 3.06% | 3.05% | 0.94 | 5.93% | 6.20% | 0.29 | 1.89% | 1.88% | 0.03 | 0.20% | 0.21% |
| 2022-12-31 | 15.47 | 15.43 | 0.52 | 3.39% | 3.38% | 0.96 | 5.96% | 6.21% | 0.23 | 1.46% | 1.46% | 0.01 | 0.07% | 0.07% |