大成兴享平衡养老三年(FOF)
(008753)公募FOF
1.0267
0.35%+0.0036
单位净值 [2023-04-28]
1.0267
累计净值 [2023-04-28]
- 最近一月:-0.79%
- 最近一季:0.00%
- 最近半年:2.12%
- 今年以来:2.42%
- 最近一年:0.81%
- 最近两年:-7.71%
- 最近三年:---
- 成立以来:2.67%
- 成立日期:2020-06-17
- 基金经理:尚琼 鲁速
- 产品类型:契约型开放式
- 最新份额:0.41亿
- 申购状态:可以申购
- 最新规模:0.44亿元
- 投资风格:
- 管理公司:大成
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(%) | |||
2023-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.01 | 1.94% | 1.93% | 0.04 | 7.54% | 7.75% | 0.00 | 0.01% | 0.01% |
2022-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.01 | 1.99% | 1.98% | 0.04 | 8.23% | 8.48% | 0.01 | 1.04% | 1.04% |
2022-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.02 | 3.99% | 3.98% | 0.03 | 5.11% | 5.31% | 0.01 | 2.91% | 2.91% |
2022-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.02 | 3.84% | 3.83% | 0.02 | 4.28% | 4.27% | 0.08 | 14.95% | 15.08% |
2022-03-31 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.02 | 4.64% | 4.63% | 0.06 | 14.14% | 14.11% | 0.00 | 0.01% | 0.01% |
2021-12-31 | 0.48 | 0.48 | 0.01 | 1.37% | 0.01% | 0.02 | 4.18% | 0.04% | 0.03 | 10.35% | 0.06% | 0.00 | 0.08% | 0.00% |
2021-09-30 | 0.47 | 0.47 | 0.01 | 1.67% | 1.67% | 0.00 | 0.00% | 0.00% | 0.05 | 11.73% | 11.70% | 0.00 | 0.01% | 0.01% |
2021-06-30 | 0.47 | 0.47 | 0.01 | 1.92% | 0.02% | 0.00 | 0.00% | 0.00% | 0.06 | 12.56% | 0.13% | 0.00 | 0.01% | 0.00% |
2021-03-31 | 0.45 | 0.44 | 0.01 | 2.07% | 2.06% | 0.00 | 0.00% | 0.00% | 0.05 | 10.11% | 10.32% | 0.00 | 0.01% | 0.01% |
2020-12-31 | 0.45 | 0.45 | 0.01 | 1.88% | 1.87% | 0.00 | 0.00% | 0.00% | 0.04 | 9.61% | 9.78% | 0.00 | 0.03% | 0.04% |
2020-09-30 | 0.45 | 0.42 | 0.04 | 9.17% | 8.59% | 0.00 | 0.00% | 0.00% | 0.08 | 11.27% | 16.86% | 0.00 | 0.77% | 0.73% |