华安养老目标2040三年持有混合发起(FOF)A
(010320)公募FOF
0.9855
0.77%+0.0076
单位净值 [2025-09-24]
0.9855
累计净值 [2025-09-24]
- 最近一月：3.13%
- 最近一季：14.02%
- 最近半年：14.50%
- 今年以来：15.71%
- 最近一年：26.06%
- 最近两年：8.11%
- 最近三年：3.93%
- 成立以来：-1.45%
- 成立日期：2021-05-13
- 基金经理：何移直 杨志远
- 产品类型：契约型开放式
- 最新份额：0.97亿
- 申购状态：可以申购
- 最新规模：1.78亿元
- 投资风格：
- 管理公司：华安
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 | 1.78 | 1.77 | 0.00 | 0.00% | 0.00% | 0.10 | 5.45% | 5.59% | 0.01 | 0.30% | 0.30% | 0.02 | 1.03% | 1.03% |
| 2024-09-30 | 2.06 | 2.05 | 0.00 | 0.00% | 0.00% | 0.11 | 5.17% | 5.16% | 0.01 | 0.60% | 0.59% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 1.95 | 1.95 | 0.00 | 0.00% | 0.00% | 0.11 | 5.05% | 5.37% | 0.02 | 0.90% | 0.90% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.04 | 5.10% | 5.08% | 0.01 | 0.63% | 0.62% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.04 | 5.10% | 5.08% | 0.01 | 0.63% | 0.62% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.85 | 0.84 | 0.00 | 0.00% | 0.00% | 0.04 | 5.10% | 5.29% | 0.01 | 0.74% | 0.74% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 0.87 | 0.86 | 0.00 | 0.00% | 0.00% | 0.04 | 5.16% | 5.15% | 0.00 | 0.20% | 0.20% | 0.05 | 5.16% | 5.32% |
| 2023-06-30 | 0.91 | 0.91 | 0.00 | 0.00% | 0.00% | 0.05 | 5.17% | 5.16% | 0.00 | 0.31% | 0.31% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.05 | 5.05% | 5.04% | 0.02 | 1.77% | 1.77% | 0.00 | 0.03% | 0.04% |
| 2023-03-30 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.05 | 5.05% | 5.04% | 0.02 | 1.77% | 1.77% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.04 | 5.00% | 4.99% | 0.02 | 2.32% | 2.32% | 0.00 | 0.26% | 0.26% |
| 2022-09-30 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.04 | 5.02% | 5.01% | 0.00 | 0.36% | 0.36% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.96 | 0.95 | 0.00 | 0.00% | 0.00% | 0.05 | 5.18% | 5.10% | 0.03 | 3.42% | 3.38% | 0.01 | 0.63% | 0.63% |
| 2022-03-31 | 0.91 | 0.91 | 0.00 | 0.00% | 0.00% | 0.05 | 5.61% | 5.83% | 0.00 | 0.41% | 0.41% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.91 | 0.91 | 0.00 | 0.00% | 0.00% | 0.05 | 5.61% | 5.83% | 0.00 | 0.41% | 0.41% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.05 | 5.08% | 5.07% | 0.01 | 1.27% | 1.27% | 0.00 | 0.11% | 0.11% |
| 2021-09-30 | 0.98 | 0.98 | 0.00 | 0.00% | 0.00% | 0.05 | 5.09% | 5.09% | 0.01 | 0.67% | 0.66% | 0.00 | 0.15% | 0.15% |