国联安安享稳健养老(FOF)
(006918)公募FOF
1.1096
0.00%0.0000
单位净值 [2022-05-06]
1.1096
累计净值 [2022-05-06]
- 最近一月:-2.06%
- 最近一季:-3.15%
- 最近半年:-3.35%
- 今年以来:-5.04%
- 最近一年:-3.70%
- 最近两年:3.69%
- 最近三年:10.90%
- 成立以来:10.96%
- 成立日期:2019-04-26
- 基金经理:沈丹
- 产品类型:契约型开放式
- 最新份额:0.12亿
- 申购状态:可以申购
- 最新规模:0.13亿元
- 投资风格:
- 管理公司:国联安
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(%) | |||
2022-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 3.34% | 3.31% | 0.01 | 4.10% | 4.07% | 0.00 | 0.01% | 0.01% |
2021-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 9.79% | 0.10% | 0.00 | 4.72% | 0.00% | 0.00 | 0.22% | 0.00% |
2021-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 10.30% | 10.21% | 0.01 | 5.72% | 5.67% | 0.00 | 0.50% | 0.50% |
2021-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 8.13% | 0.09% | 0.00 | 0.45% | 0.00% | 0.00 | 0.42% | 0.00% |
2021-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 7.32% | 8.85% | 0.00 | 0.49% | 0.48% | 0.00 | 0.11% | 0.11% |
2020-12-31 | 0.16 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 8.64% | 7.87% | 0.01 | 4.33% | 3.94% | 0.01 | 6.54% | 5.95% |
2020-09-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.02 | 7.03% | 9.37% | 0.00 | 1.50% | 1.46% | 0.00 | 1.34% | 1.31% |
2020-06-30 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.02 | 5.20% | 4.94% | 0.01 | 2.98% | 2.83% | 0.01 | 2.83% | 2.69% |
2020-03-31 | 3.63 | 3.63 | 0.00 | 0.00% | 0.00% | 0.50 | 13.58% | 13.68% | 0.01 | 0.31% | 0.31% | 0.00 | 0.13% | 0.13% |
2019-12-31 | 3.68 | 3.63 | 0.00 | 0.00% | 0.00% | 0.64 | 16.28% | 17.37% | 0.01 | 0.22% | 0.22% | 0.03 | 0.88% | 0.87% |
2019-09-30 | 3.56 | 3.54 | 0.00 | 0.00% | 0.00% | 0.62 | 17.17% | 17.49% | 0.02 | 0.49% | 0.49% | 0.02 | 0.48% | 0.48% |
2019-06-30 | 3.52 | 3.51 | 0.00 | 0.00% | 0.00% | 0.73 | 20.45% | 20.73% | 0.07 | 1.94% | 1.93% | 0.08 | 2.18% | 2.18% |