兴全安泰积极养老五年持有混合(FOF)A
(010267)公募FOF
1.1702
-0.15%-0.0018
单位净值 [2025-09-23]
1.1702
累计净值 [2025-09-23]
- 最近一月：4.70%
- 最近一季：17.43%
- 最近半年：15.50%
- 今年以来：20.02%
- 最近一年：36.83%
- 最近两年：18.50%
- 最近三年：17.29%
- 成立以来：17.02%
- 成立日期：2020-12-16
- 基金经理：林国怀
- 产品类型：契约型开放式
- 最新份额：9.75亿
- 申购状态：可以申购
- 最新规模：21.07亿元
- 投资风格：
- 管理公司：兴证全球
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 | 21.07 | 21.06 | 0.16 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% | 0.41 | 1.95% | 1.95% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 20.69 | 20.57 | 0.04 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.33 | 1.63% | 1.62% | 0.02 | 0.09% | 0.09% |
| 2024-12-31 | 19.24 | 19.21 | 0.03 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.26 | 1.35% | 1.35% | 0.65 | 3.38% | 3.38% |
| 2024-09-30 | 18.70 | 18.69 | 0.04 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 0.28 | 1.50% | 1.50% | 0.11 | 0.57% | 0.57% |
| 2024-06-30 | 16.76 | 16.75 | 0.04 | 0.21% | 0.21% | 0.06 | 0.33% | 0.33% | 0.19 | 1.14% | 1.14% | 0.02 | 0.10% | 0.10% |
| 2024-03-31 | 16.60 | 16.59 | 0.00 | 0.00% | 0.00% | 0.16 | 0.99% | 0.99% | 0.24 | 1.44% | 1.44% | 0.04 | 0.22% | 0.22% |
| 2024-03-30 | 16.60 | 16.59 | 0.00 | 0.00% | 0.00% | 0.16 | 0.99% | 0.99% | 0.24 | 1.44% | 1.44% | 0.04 | 0.22% | 0.22% |
| 2023-12-31 | 15.80 | 15.79 | 0.11 | 0.69% | 0.69% | 0.11 | 0.67% | 0.67% | 0.34 | 2.18% | 2.18% | 0.27 | 1.69% | 1.69% |
| 2023-09-30 | 15.60 | 15.59 | 0.15 | 0.99% | 0.99% | 0.05 | 0.34% | 0.34% | 0.22 | 1.43% | 1.43% | 0.13 | 0.81% | 0.82% |
| 2023-06-30 | 15.70 | 15.69 | 0.18 | 1.13% | 1.13% | 0.10 | 0.66% | 0.66% | 0.21 | 1.32% | 1.32% | 0.06 | 0.38% | 0.38% |
| 2023-03-31 | 15.51 | 15.46 | 0.52 | 3.37% | 3.36% | 0.11 | 0.74% | 0.73% | 0.30 | 1.93% | 1.92% | 0.10 | 0.63% | 0.64% |
| 2023-03-30 | 15.51 | 15.46 | 0.52 | 3.37% | 3.36% | 0.11 | 0.74% | 0.73% | 0.30 | 1.93% | 1.92% | 0.10 | 0.63% | 0.64% |
| 2022-12-31 | 12.14 | 12.12 | 0.53 | 4.38% | 4.37% | 0.11 | 0.89% | 0.88% | 0.37 | 3.05% | 3.04% | 0.73 | 5.90% | 6.06% |
| 2022-09-30 | 9.86 | 9.85 | 0.50 | 5.04% | 5.04% | 0.08 | 0.79% | 0.79% | 0.16 | 1.65% | 1.65% | 0.02 | 0.17% | 0.18% |
| 2022-06-30 | 10.57 | 10.56 | 0.45 | 4.30% | 4.29% | 0.08 | 0.80% | 0.80% | 0.12 | 1.11% | 1.11% | 0.12 | 1.15% | 1.15% |
| 2022-03-31 | 10.09 | 10.08 | 0.49 | 4.84% | 4.83% | 0.09 | 0.87% | 0.87% | 0.07 | 0.73% | 0.73% | 0.10 | 1.02% | 1.02% |
| 2022-03-30 | 10.09 | 10.08 | 0.49 | 4.84% | 4.83% | 0.09 | 0.87% | 0.87% | 0.07 | 0.73% | 0.73% | 0.10 | 1.02% | 1.02% |
| 2021-12-31 | 11.08 | 11.07 | 0.76 | 6.74% | 6.82% | 0.10 | 0.94% | 0.94% | 0.20 | 1.82% | 1.82% | 0.13 | 1.21% | 1.21% |
| 2021-09-30 | 10.52 | 10.50 | 1.51 | 14.22% | 14.37% | 0.09 | 0.81% | 0.81% | 0.22 | 2.05% | 2.05% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 10.54 | 10.53 | 1.46 | 13.82% | 13.88% | 0.02 | 0.15% | 0.15% | 0.22 | 2.08% | 2.07% | 0.01 | 0.08% | 0.09% |
| 2021-03-31 | 10.08 | 9.99 | 1.31 | 12.28% | 13.03% | 0.52 | 5.17% | 5.13% | 0.44 | 4.41% | 4.37% | 0.02 | 0.16% | 0.16% |
| 2021-03-30 | 10.08 | 9.99 | 1.31 | 12.28% | 13.03% | 0.52 | 5.17% | 5.13% | 0.44 | 4.41% | 4.37% | 0.02 | 0.16% | 0.16% |