富国鑫旺均衡养老目标三年持有混合发起(FOF)A
(007662)公募FOF
1.2257
0.49%+0.0060
单位净值 [2025-09-24]
1.2257
累计净值 [2025-09-24]
- 最近一月：2.58%
- 最近一季：10.34%
- 最近半年：11.33%
- 今年以来：13.74%
- 最近一年：21.37%
- 最近两年：7.43%
- 最近三年：5.57%
- 成立以来：22.57%
- 成立日期：2020-03-23
- 基金经理：张子炎
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：2.10亿元
- 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(%) | |||
| 2024-12-31 | 2.10 | 2.08 | 0.00 | 0.00% | 0.00% | 0.11 | 5.25% | 5.18% | 0.19 | 7.93% | 8.96% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 0.10 | 4.95% | 4.94% | 0.05 | 2.49% | 2.49% | 0.07 | 3.17% | 3.17% |
| 2024-06-30 | 2.03 | 2.02 | 0.00 | 0.00% | 0.00% | 0.11 | 5.07% | 5.21% | 0.15 | 7.21% | 7.20% | 0.02 | 1.17% | 1.17% |
| 2024-03-31 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 0.11 | 5.03% | 5.16% | 0.21 | 10.48% | 10.47% | 0.04 | 1.82% | 1.82% |
| 2024-03-30 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 0.11 | 5.03% | 5.16% | 0.21 | 10.48% | 10.47% | 0.04 | 1.82% | 1.82% |
| 2023-12-31 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 0.11 | 5.20% | 5.32% | 0.14 | 6.67% | 6.66% | 0.00 | 0.22% | 0.22% |
| 2023-09-30 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 0.11 | 5.14% | 5.24% | 0.08 | 3.65% | 3.65% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.18 | 2.18 | 0.00 | 0.00% | 0.00% | 0.11 | 5.06% | 5.05% | 0.20 | 9.06% | 9.17% | 0.01 | 0.45% | 0.45% |
| 2023-03-31 | 2.24 | 2.22 | 0.00 | 0.00% | 0.00% | 0.12 | 5.17% | 5.13% | 0.18 | 7.28% | 8.08% | 0.04 | 1.98% | 1.97% |
| 2023-03-30 | 2.24 | 2.22 | 0.00 | 0.00% | 0.00% | 0.12 | 5.17% | 5.13% | 0.18 | 7.28% | 8.08% | 0.04 | 1.98% | 1.97% |
| 2022-12-31 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 0.11 | 5.33% | 5.35% | 0.14 | 6.53% | 6.53% | 0.01 | 0.57% | 0.57% |
| 2022-09-30 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 0.11 | 5.35% | 5.41% | 0.14 | 6.60% | 6.60% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 4.89% | 4.88% | 0.02 | 5.07% | 5.05% | 0.00 | 1.06% | 1.06% |
| 2022-03-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.02 | 5.51% | 5.76% | 0.02 | 5.80% | 5.78% | 0.01 | 1.83% | 1.82% |
| 2022-03-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.02 | 5.51% | 5.76% | 0.02 | 5.80% | 5.78% | 0.01 | 1.83% | 1.82% |
| 2021-12-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.02 | 5.03% | 5.20% | 0.02 | 4.83% | 4.82% | 0.01 | 1.73% | 1.73% |
| 2021-09-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 5.17% | 5.10% | 0.02 | 5.84% | 7.00% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.02 | 4.93% | 4.92% | 0.03 | 8.20% | 8.32% | 0.00 | 0.14% | 0.14% |
| 2021-03-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.02 | 5.21% | 5.27% | 0.02 | 6.87% | 6.87% | 0.01 | 2.34% | 2.34% |
| 2021-03-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.02 | 5.21% | 5.27% | 0.02 | 6.87% | 6.87% | 0.01 | 2.34% | 2.34% |
| 2020-12-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 5.11% | 5.16% | 0.01 | 2.09% | 2.09% | 0.00 | 0.18% | 0.18% |
| 2020-09-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.01 | 2.59% | 2.59% | 0.01 | 4.47% | 4.47% | 0.00 | 1.08% | 1.08% |
| 2020-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.01 | 2.90% | 2.87% | 0.02 | 9.50% | 10.38% | 0.00 | 0.19% | 0.20% |