广发均衡养老三年持有混合(FOF)A
(007249)公募FOF
1.3408
1.02%+0.0136
单位净值 [2025-09-24]
1.3408
累计净值 [2025-09-24]
- 最近一月：2.52%
- 最近一季：12.23%
- 最近半年：12.40%
- 今年以来：15.73%
- 最近一年：27.82%
- 最近两年：10.49%
- 最近三年：6.10%
- 成立以来：34.08%
- 成立日期：2019-09-24
- 基金经理：王浩
- 产品类型：契约型开放式
- 最新份额：3.63亿
- 申购状态：可以申购
- 最新规模：1.96亿元
- 投资风格：
- 管理公司：广发
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 | 1.96 | 1.95 | 0.02 | 0.85% | 0.85% | 0.08 | 4.30% | 4.29% | 0.06 | 3.20% | 3.19% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.94 | 1.93 | 0.07 | 3.47% | 3.46% | 0.14 | 6.77% | 6.98% | 0.04 | 2.05% | 2.04% | 0.00 | 0.18% | 0.19% |
| 2024-12-31 | 1.93 | 1.92 | 0.07 | 3.49% | 3.47% | 0.15 | 7.16% | 7.73% | 0.06 | 3.22% | 3.20% | 0.01 | 0.34% | 0.34% |
| 2024-09-30 | 1.98 | 1.97 | 0.09 | 4.58% | 4.57% | 0.11 | 5.50% | 5.77% | 0.04 | 2.21% | 2.21% | 0.01 | 0.46% | 0.46% |
| 2024-06-30 | 1.88 | 1.86 | 0.10 | 5.31% | 5.26% | 0.12 | 5.83% | 6.61% | 0.05 | 2.43% | 2.41% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 1.90 | 1.90 | 0.10 | 5.06% | 5.30% | 0.13 | 6.99% | 6.97% | 0.02 | 1.05% | 1.05% | 0.04 | 2.23% | 2.22% |
| 2024-03-30 | 1.90 | 1.90 | 0.10 | 5.06% | 5.30% | 0.13 | 6.99% | 6.97% | 0.02 | 1.05% | 1.05% | 0.04 | 2.23% | 2.22% |
| 2023-12-31 | 1.97 | 1.95 | 0.13 | 5.75% | 6.54% | 0.14 | 7.38% | 7.31% | 0.03 | 1.65% | 1.63% | 0.03 | 1.36% | 1.36% |
| 2023-09-30 | 2.06 | 2.04 | 0.16 | 6.92% | 7.60% | 0.15 | 7.14% | 7.09% | 0.04 | 2.06% | 2.05% | 0.03 | 1.28% | 1.27% |
| 2023-06-30 | 2.18 | 2.16 | 0.17 | 6.95% | 7.68% | 0.18 | 8.21% | 8.15% | 0.05 | 2.32% | 2.30% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 2.24 | 2.22 | 0.21 | 8.92% | 9.56% | 0.13 | 5.97% | 5.93% | 0.08 | 3.38% | 3.36% | 0.02 | 0.74% | 0.74% |
| 2023-03-30 | 2.24 | 2.22 | 0.21 | 8.92% | 9.56% | 0.13 | 5.97% | 5.93% | 0.08 | 3.38% | 3.36% | 0.02 | 0.74% | 0.74% |
| 2022-12-31 | 1.93 | 1.89 | 0.12 | 6.53% | 6.37% | 0.06 | 3.25% | 3.17% | 0.08 | 4.09% | 3.99% | 0.04 | 1.88% | 1.85% |
| 2022-09-30 | 4.64 | 2.62 | 0.24 | 9.21% | 5.20% | 0.02 | 0.81% | 0.46% | 0.71 | 27.03% | 15.27% | 0.61 | 23.17% | 13.09% |
| 2022-06-30 | 4.88 | 4.87 | 0.70 | 14.19% | 14.26% | 0.20 | 4.20% | 4.20% | 0.07 | 1.42% | 1.42% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 4.66 | 4.65 | 0.66 | 14.03% | 14.12% | 0.22 | 4.79% | 4.79% | 0.06 | 1.32% | 1.32% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 4.66 | 4.65 | 0.66 | 14.03% | 14.12% | 0.22 | 4.79% | 4.79% | 0.06 | 1.32% | 1.32% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 5.07 | 5.04 | 0.35 | 6.29% | 6.90% | 0.24 | 4.71% | 4.68% | 0.22 | 4.36% | 4.34% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 4.92 | 4.89 | 0.00 | 0.00% | 0.00% | 0.24 | 4.84% | 4.81% | 0.47 | 8.96% | 9.49% | 0.08 | 1.58% | 1.58% |
| 2021-06-30 | 4.92 | 4.91 | 0.00 | 0.00% | 0.00% | 0.21 | 4.18% | 4.18% | 0.07 | 1.40% | 1.40% | 0.01 | 0.15% | 0.15% |
| 2021-03-31 | 4.67 | 4.67 | 0.00 | 0.00% | 0.00% | 0.21 | 4.41% | 4.41% | 0.23 | 4.94% | 4.93% | 0.05 | 1.12% | 1.12% |
| 2021-03-30 | 4.67 | 4.67 | 0.00 | 0.00% | 0.00% | 0.21 | 4.41% | 4.41% | 0.23 | 4.94% | 4.93% | 0.05 | 1.12% | 1.12% |
| 2020-12-31 | 4.72 | 4.72 | 0.00 | 0.00% | 0.00% | 0.21 | 4.38% | 4.37% | 0.07 | 1.46% | 1.45% | 0.09 | 2.01% | 2.02% |
| 2020-09-30 | 4.34 | 4.34 | 0.00 | 0.00% | 0.00% | 0.16 | 3.70% | 3.70% | 0.13 | 3.01% | 3.01% | 0.11 | 2.61% | 2.60% |
| 2020-06-30 | 4.12 | 4.05 | 0.00 | 0.00% | 0.00% | 0.18 | 4.45% | 4.37% | 0.16 | 3.93% | 3.86% | 0.01 | 0.18% | 0.18% |
| 2020-03-31 | 3.60 | 3.60 | 0.00 | 0.00% | 0.00% | 0.18 | 5.04% | 5.03% | 0.18 | 4.91% | 4.90% | 0.09 | 2.61% | 2.61% |
| 2020-03-30 | 3.60 | 3.60 | 0.00 | 0.00% | 0.00% | 0.18 | 5.04% | 5.03% | 0.18 | 4.91% | 4.90% | 0.09 | 2.61% | 2.61% |
| 2019-12-31 | 3.71 | 3.71 | 0.00 | 0.00% | 0.00% | 0.18 | 4.90% | 4.89% | 0.06 | 1.57% | 1.57% | 0.20 | 5.39% | 5.48% |