长城恒康稳健养老一年持有混合发起式(FOF)A
(007705)公募FOF
1.0912
0.29%+0.0032
单位净值 [2025-09-24]
1.0912
累计净值 [2025-09-24]
- 最近一月：1.55%
- 最近一季：4.46%
- 最近半年：5.67%
- 今年以来：6.98%
- 最近一年：13.30%
- 最近两年：10.19%
- 最近三年：9.40%
- 成立以来：9.12%
- 成立日期：2020-06-03
- 基金经理：徐力恒
- 产品类型：契约型开放式
- 最新份额：5.73亿
- 申购状态：可以申购
- 最新规模：1.15亿元
- 投资风格：
- 管理公司：长城
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 | 1.15 | 1.13 | 0.07 | 6.08% | 5.98% | 0.06 | 5.25% | 5.16% | 0.04 | 3.61% | 3.55% | 0.02 | 1.67% | 1.64% |
| 2025-03-31 | 1.20 | 1.19 | 0.08 | 6.73% | 6.99% | 0.06 | 5.19% | 5.18% | 0.03 | 2.35% | 2.34% | 0.01 | 0.44% | 0.44% |
| 2024-12-31 | 1.28 | 1.28 | 0.09 | 6.39% | 6.80% | 0.07 | 5.24% | 5.22% | 0.03 | 2.68% | 2.67% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 1.53 | 1.51 | 0.15 | 8.88% | 9.77% | 0.07 | 4.81% | 4.76% | 0.03 | 1.78% | 1.76% | 0.01 | 0.79% | 0.79% |
| 2024-06-30 | 1.47 | 1.47 | 0.18 | 11.71% | 11.98% | 0.08 | 5.25% | 5.23% | 0.01 | 0.85% | 0.84% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 1.60 | 1.58 | 0.14 | 7.68% | 9.01% | 0.08 | 5.18% | 5.11% | 0.02 | 1.07% | 1.05% | 0.01 | 0.94% | 0.93% |
| 2024-03-30 | 1.60 | 1.58 | 0.14 | 7.68% | 9.01% | 0.08 | 5.18% | 5.11% | 0.02 | 1.07% | 1.05% | 0.01 | 0.94% | 0.93% |
| 2023-12-31 | 1.61 | 1.60 | 0.16 | 9.62% | 10.20% | 0.08 | 5.08% | 5.05% | 0.03 | 1.64% | 1.63% | 0.01 | 0.70% | 0.70% |
| 2023-09-30 | 2.07 | 2.05 | 0.20 | 8.71% | 9.80% | 0.12 | 5.70% | 5.63% | 0.01 | 0.69% | 0.68% | 0.03 | 1.28% | 1.28% |
| 2023-06-30 | 2.12 | 2.08 | 0.03 | 1.65% | 1.62% | 0.26 | 10.50% | 12.14% | 0.04 | 1.89% | 1.86% | 0.01 | 0.51% | 0.50% |
| 2023-03-31 | 1.39 | 1.38 | 0.00 | 0.00% | 0.00% | 0.17 | 11.97% | 12.58% | 0.02 | 1.18% | 1.17% | 0.06 | 4.21% | 4.18% |
| 2023-03-30 | 1.39 | 1.38 | 0.00 | 0.00% | 0.00% | 0.17 | 11.97% | 12.58% | 0.02 | 1.18% | 1.17% | 0.06 | 4.21% | 4.18% |
| 2022-12-31 | 1.27 | 1.27 | 0.00 | 0.00% | 0.00% | 0.16 | 12.53% | 12.77% | 0.05 | 4.28% | 4.27% | 0.01 | 0.99% | 0.99% |
| 2022-09-30 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.11 | 12.23% | 13.24% | 0.02 | 2.36% | 2.33% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.13 | 13.62% | 14.24% | 0.02 | 2.24% | 2.22% | 0.00 | 0.26% | 0.26% |
| 2022-03-31 | 0.91 | 0.90 | 0.00 | 0.00% | 0.00% | 0.12 | 12.87% | 13.60% | 0.01 | 1.25% | 1.24% | 0.01 | 0.59% | 0.59% |
| 2022-03-30 | 0.91 | 0.90 | 0.00 | 0.00% | 0.00% | 0.12 | 12.87% | 13.60% | 0.01 | 1.25% | 1.24% | 0.01 | 0.59% | 0.59% |
| 2021-12-31 | 1.09 | 1.07 | 0.00 | 0.00% | 0.00% | 0.12 | 8.74% | 10.63% | 0.03 | 2.72% | 2.66% | 0.01 | 0.80% | 0.79% |
| 2021-09-30 | 1.49 | 1.48 | 0.00 | 0.00% | 0.00% | 0.14 | 8.70% | 9.21% | 0.02 | 1.63% | 1.62% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 2.71 | 2.52 | 0.00 | 0.00% | 0.00% | 0.19 | 7.73% | 7.19% | 0.24 | 9.62% | 8.95% | 0.02 | 0.92% | 0.85% |
| 2021-03-31 | 5.85 | 5.84 | 0.00 | 0.00% | 0.00% | 0.74 | 12.55% | 12.61% | 0.03 | 0.59% | 0.59% | 0.01 | 0.20% | 0.21% |
| 2021-03-30 | 5.85 | 5.84 | 0.00 | 0.00% | 0.00% | 0.74 | 12.55% | 12.61% | 0.03 | 0.59% | 0.59% | 0.01 | 0.20% | 0.21% |
| 2020-12-31 | 5.90 | 5.89 | 0.00 | 0.00% | 0.00% | 0.80 | 13.48% | 13.59% | 0.04 | 0.60% | 0.60% | 0.02 | 0.36% | 0.36% |
| 2020-09-30 | 5.80 | 5.80 | 0.00 | 0.00% | 0.00% | 3.31 | 56.98% | 57.03% | 0.04 | 0.71% | 0.71% | 0.05 | 0.85% | 0.84% |