富国鑫旺稳健养老目标一年持有期混合(FOF)A
(006297)公募FOF
1.1226
0.27%+0.0030
单位净值 [2023-04-28]
1.1886
累计净值 [2023-04-28]
- 最近一月：0.55%
- 最近一季：0.00%
- 最近半年：1.28%
- 今年以来：2.18%
- 最近一年：2.16%
- 最近两年：2.46%
- 最近三年：9.00%
- 成立以来：19.08%
- 成立日期：2018-12-13
- 基金经理：张子炎
- 产品类型：契约型开放式
- 最新份额：10.01亿
- 申购状态：可以申购
- 最新规模：11.49亿元
- 投资风格：
- 管理公司：富国
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(%) | |||
| 2023-12-31 | 9.89 | 9.70 | 0.00 | 0.00% | 0.00% | 0.59 | 6.06% | 5.94% | 0.32 | 3.25% | 3.19% | 0.44 | 4.49% | 4.42% |
| 2023-09-30 | 11.49 | 11.38 | 0.00 | 0.00% | 0.00% | 0.64 | 5.61% | 5.56% | 0.33 | 2.91% | 2.88% | 0.11 | 0.97% | 0.96% |
| 2023-06-30 | 12.48 | 12.31 | 0.00 | 0.00% | 0.00% | 0.64 | 5.17% | 5.09% | 0.69 | 5.63% | 5.55% | 0.07 | 0.56% | 0.56% |
| 2023-03-31 | 13.49 | 13.36 | 0.00 | 0.00% | 0.00% | 0.68 | 5.11% | 5.06% | 0.49 | 3.65% | 3.61% | 0.44 | 3.28% | 3.25% |
| 2022-12-31 | 12.53 | 12.39 | 0.00 | 0.00% | 0.00% | 0.66 | 5.36% | 5.30% | 1.06 | 7.42% | 8.47% | 0.11 | 0.90% | 0.89% |
| 2022-09-30 | 12.57 | 12.49 | 0.00 | 0.00% | 0.00% | 0.69 | 5.52% | 5.48% | 0.40 | 3.17% | 3.15% | 0.18 | 1.43% | 1.42% |
| 2022-06-30 | 14.72 | 14.43 | 0.00 | 0.00% | 0.00% | 0.86 | 5.96% | 5.84% | 0.48 | 3.30% | 3.24% | 0.12 | 0.84% | 0.82% |
| 2022-03-31 | 17.81 | 17.70 | 0.00 | 0.00% | 0.00% | 1.06 | 5.99% | 5.95% | 2.01 | 11.37% | 11.30% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 26.30 | 24.93 | 0.00 | 0.00% | 0.00% | 1.32 | 5.29% | 0.05% | 2.21 | 14.16% | 0.08% | 0.02 | 0.09% | 0.00% |
| 2021-09-30 | 23.85 | 23.76 | 0.00 | 0.00% | 0.00% | 1.27 | 5.33% | 5.31% | 1.90 | 7.99% | 7.96% | 0.03 | 0.13% | 0.12% |
| 2021-06-30 | 25.03 | 24.79 | 0.00 | 0.00% | 0.00% | 1.37 | 5.51% | 0.05% | 0.74 | 2.98% | 0.03% | 0.04 | 0.16% | 0.00% |
| 2021-03-31 | 21.48 | 21.45 | 0.00 | 0.00% | 0.00% | 1.12 | 5.04% | 5.20% | 1.88 | 8.78% | 8.76% | 0.07 | 0.34% | 0.34% |
| 2020-12-31 | 15.53 | 15.45 | 0.00 | 0.00% | 0.00% | 0.74 | 4.81% | 4.78% | 0.14 | 0.87% | 0.87% | 3.46 | 21.90% | 22.29% |
| 2020-09-30 | 6.29 | 6.27 | 0.00 | 0.00% | 0.00% | 0.29 | 4.55% | 4.54% | 0.25 | 4.03% | 4.02% | 0.14 | 2.31% | 2.30% |
| 2020-06-30 | 5.45 | 5.41 | 0.00 | 0.00% | 0.00% | 0.28 | 5.11% | 5.08% | 0.43 | 7.23% | 7.81% | 0.22 | 4.10% | 4.07% |
| 2020-03-31 | 2.84 | 2.79 | 0.00 | 0.00% | 0.00% | 0.14 | 4.88% | 4.80% | 0.16 | 5.63% | 5.53% | 0.01 | 0.46% | 0.46% |
| 2019-12-31 | 4.29 | 3.70 | 0.00 | 0.00% | 0.00% | 0.24 | 6.48% | 5.59% | 0.52 | 13.98% | 12.06% | 0.33 | 8.83% | 7.62% |
| 2019-09-30 | 9.70 | 9.69 | 0.11 | 1.15% | 1.15% | 0.58 | 5.92% | 5.96% | 0.13 | 1.37% | 1.37% | 0.02 | 0.25% | 0.25% |
| 2019-06-30 | 9.37 | 9.36 | 0.10 | 1.08% | 1.08% | 1.22 | 12.93% | 12.98% | 0.06 | 0.67% | 0.67% | 0.03 | 0.33% | 0.33% |
| 2019-03-31 | 9.62 | 9.16 | 0.10 | 1.05% | 1.00% | 2.27 | 19.72% | 23.56% | 0.04 | 0.40% | 0.38% | 0.14 | 1.52% | 1.45% |
| 2018-12-31 | 0.00 | 8.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |