浦银颐和稳健养老一年(FOF)A
(007401)公募FOF
1.0975
0.31%+0.0034
单位净值 [2023-04-28]
1.0975
累计净值 [2023-04-28]
- 最近一月：0.20%
- 最近一季：0.00%
- 最近半年：-0.21%
- 今年以来：0.45%
- 最近一年：0.00%
- 最近两年：0.49%
- 最近三年：6.88%
- 成立以来：9.75%
- 成立日期：2019-11-26
- 基金经理：王爽 陈曙亮
- 产品类型：契约型开放式
- 最新份额：12.52亿
- 申购状态：可以申购
- 最新规模：43.20亿元
- 投资风格：
- 管理公司：浦银
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 | 14.44 | 13.69 | 2.09 | 9.80% | 14.47% | 0.72 | 5.27% | 4.99% | 0.54 | 3.92% | 3.72% | 0.07 | 0.51% | 0.48% |
| 2023-09-30 | 16.34 | 15.47 | 2.82 | 12.53% | 17.23% | 0.86 | 5.57% | 5.27% | 0.22 | 1.39% | 1.32% | 0.08 | 0.49% | 0.46% |
| 2023-06-30 | 18.20 | 17.32 | 3.16 | 13.22% | 17.38% | 0.94 | 5.45% | 5.19% | 0.23 | 1.35% | 1.28% | 0.01 | 0.03% | 0.04% |
| 2023-03-31 | 21.06 | 20.36 | 3.33 | 12.96% | 15.83% | 1.12 | 5.49% | 5.31% | 0.22 | 1.09% | 1.06% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 25.88 | 24.98 | 3.70 | 11.21% | 14.27% | 1.56 | 6.25% | 6.04% | 0.43 | 1.72% | 1.66% | 0.12 | 0.47% | 0.46% |
| 2022-09-30 | 33.38 | 31.75 | 3.50 | 5.88% | 10.49% | 1.82 | 5.75% | 5.47% | 1.31 | 4.13% | 3.92% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 43.20 | 41.91 | 2.85 | 6.80% | 6.60% | 2.45 | 5.85% | 5.68% | 0.66 | 1.57% | 1.53% | 0.26 | 0.61% | 0.59% |
| 2022-03-31 | 54.71 | 54.13 | 4.82 | 8.91% | 8.82% | 2.85 | 5.27% | 5.22% | 5.10 | 9.43% | 9.33% | 0.02 | 0.03% | 0.03% |
| 2021-12-31 | 56.12 | 56.00 | 5.56 | 9.93% | 0.10% | 2.71 | 4.84% | 0.05% | 1.34 | 7.21% | 0.02% | 0.32 | 0.57% | 0.01% |
| 2021-09-30 | 54.17 | 54.06 | 5.25 | 9.72% | 9.70% | 2.63 | 4.87% | 4.86% | 4.70 | 8.69% | 8.67% | 0.32 | 0.59% | 0.59% |
| 2021-06-30 | 46.72 | 46.59 | 2.28 | 4.89% | 0.05% | 2.24 | 4.81% | 0.05% | 0.42 | 1.44% | 0.01% | 1.14 | 2.44% | 0.02% |
| 2021-03-31 | 17.63 | 17.13 | 1.11 | 6.50% | 6.32% | 0.81 | 4.72% | 4.59% | 0.64 | 3.74% | 3.64% | 1.77 | 7.45% | 10.06% |
| 2020-12-31 | 21.38 | 20.82 | 2.80 | 10.76% | 13.11% | 0.99 | 4.77% | 4.64% | 0.16 | 0.76% | 0.74% | 0.12 | 0.57% | 0.56% |
| 2020-09-30 | 23.62 | 22.87 | 1.25 | 5.48% | 5.31% | 1.14 | 4.99% | 4.83% | 0.13 | 0.56% | 0.54% | 0.58 | 2.52% | 2.45% |
| 2020-06-30 | 22.68 | 22.21 | 1.68 | 5.44% | 7.39% | 1.09 | 4.91% | 4.81% | 1.16 | 5.23% | 5.12% | 0.48 | 2.15% | 2.12% |
| 2020-03-31 | 23.06 | 22.06 | 0.03 | 0.15% | 0.15% | 1.10 | 4.99% | 4.78% | 0.06 | 0.25% | 0.24% | 0.41 | 1.88% | 1.80% |