上银恒泰稳健养老一年持有混合发起式(FOF)A
(013139)公募FOF
0.9867
0.01%+0.0001
单位净值 [2025-09-23]
0.9867
累计净值 [2025-09-23]
- 最近一月：0.16%
- 最近一季：0.01%
- 最近半年：1.20%
- 今年以来：0.93%
- 最近一年：2.04%
- 最近两年：0.82%
- 最近三年：-0.85%
- 成立以来：-1.33%
- 成立日期：2021-09-17
- 基金经理：王振雄
- 产品类型：契约型开放式
- 最新份额：0.62亿
- 申购状态：可以申购
- 最新规模：2.04亿元
- 投资风格：
- 管理公司：上银
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 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 0.07 | 3.59% | 3.58% | 0.05 | 2.64% | 2.64% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 0.07 | 3.53% | 3.52% | 0.06 | 2.74% | 2.73% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.70% | 7.93% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.55% | 7.31% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.55% | 7.31% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.62% | 6.83% | 0.00 | 0.55% | 0.54% |
| 2023-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.22% | 7.20% | 0.04 | 8.57% | 8.81% |
| 2023-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.70% | 7.01% | 0.01 | 2.84% | 2.83% |
| 2023-03-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 11.40% | 11.20% | 0.05 | 8.03% | 9.59% |
| 2023-03-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 11.40% | 11.20% | 0.05 | 8.03% | 9.59% |
| 2022-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.90% | 9.55% | 0.01 | 1.67% | 1.66% |
| 2022-09-30 | 0.59 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 14.85% | 13.31% | 0.05 | 10.09% | 9.04% |
| 2022-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.48% | 5.68% | 0.03 | 4.05% | 4.04% |
| 2022-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.10% | 7.31% | 0.00 | 0.75% | 0.75% |
| 2022-03-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.10% | 7.31% | 0.00 | 0.75% | 0.75% |
| 2021-12-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.52% | 6.83% | 0.00 | 0.00% | 0.00% |