建信优享养老三年持有混合(FOF)A
(014365)公募FOF
1.0278
0.63%+0.0064
单位净值 [2025-09-24]
1.0278
累计净值 [2025-09-24]
- 最近一月：2.77%
- 最近一季：10.05%
- 最近半年：7.95%
- 今年以来：9.87%
- 最近一年：15.69%
- 最近两年：5.75%
- 最近三年：2.55%
- 成立以来：2.78%
- 成立日期：2022-04-15
- 基金经理：刘琛
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 申购状态：可以申购
- 最新规模：0.62亿元
- 投资风格：
- 管理公司：建信
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 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.03 | 5.08% | 5.03% | 0.01 | 1.13% | 1.12% | 0.01 | 1.84% | 1.82% |
| 2024-09-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.03 | 5.27% | 5.16% | 0.01 | 0.95% | 0.93% | 0.00 | 0.25% | 0.25% |
| 2024-06-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.18% | 5.41% | 0.00 | 0.44% | 0.44% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.03 | 5.19% | 5.37% | 0.00 | 0.23% | 0.23% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.03 | 5.19% | 5.37% | 0.00 | 0.23% | 0.23% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 6.00% | 5.94% | 0.01 | 1.09% | 1.08% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.03 | 5.54% | 5.82% | 0.00 | 0.41% | 0.41% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.03 | 5.38% | 5.61% | 0.00 | 0.42% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.03 | 5.27% | 5.46% | 0.00 | 0.68% | 0.68% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.03 | 5.27% | 5.46% | 0.00 | 0.68% | 0.68% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.03 | 5.71% | 5.86% | 0.03 | 4.76% | 4.75% | 0.00 | 0.30% | 0.30% |
| 2022-09-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.03 | 5.67% | 5.79% | 0.03 | 5.47% | 5.46% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 5.35% | 5.44% | 0.06 | 9.18% | 9.17% | 0.00 | 0.01% | 0.01% |