建信优享稳健养老目标一年持有期混合(FOF)Y
(017257)公募FOF
1.1001
0.12%+0.0013
单位净值 [2025-09-24]
1.1071
累计净值 [2025-09-24]
- 最近一月：0.81%
- 最近一季：6.15%
- 最近半年：6.12%
- 今年以来：6.73%
- 最近一年：9.26%
- 最近两年：4.46%
- 最近三年：---
- 成立以来：5.09%
- 成立日期：2022-11-11
- 基金经理：刘琛 姜华 王志鹏
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：6.35亿元
- 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 | 6.35 | 6.29 | 0.00 | 0.00% | 0.00% | 0.34 | 5.47% | 5.42% | 0.06 | 0.98% | 0.97% | 0.01 | 0.22% | 0.23% |
| 2024-09-30 | 6.85 | 6.83 | 0.00 | 0.00% | 0.00% | 0.59 | 8.60% | 8.56% | 0.09 | 1.28% | 1.27% | 0.61 | 8.57% | 8.92% |
| 2024-06-30 | 7.28 | 7.24 | 0.00 | 0.00% | 0.00% | 0.37 | 5.13% | 5.10% | 0.03 | 0.36% | 0.36% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 7.65 | 7.57 | 0.00 | 0.00% | 0.00% | 0.42 | 5.55% | 5.48% | 0.02 | 0.31% | 0.31% | 0.13 | 1.75% | 1.74% |
| 2024-03-30 | 7.65 | 7.57 | 0.00 | 0.00% | 0.00% | 0.42 | 5.55% | 5.48% | 0.02 | 0.31% | 0.31% | 0.13 | 1.75% | 1.74% |
| 2023-12-31 | 8.17 | 8.11 | 0.00 | 0.00% | 0.00% | 0.43 | 5.29% | 5.25% | 0.03 | 0.36% | 0.36% | 0.28 | 3.45% | 3.43% |
| 2023-09-30 | 9.18 | 9.10 | 0.00 | 0.00% | 0.00% | 0.87 | 8.68% | 9.46% | 0.03 | 0.38% | 0.38% | 0.07 | 0.77% | 0.76% |
| 2023-06-30 | 10.23 | 10.15 | 0.00 | 0.00% | 0.00% | 0.53 | 5.20% | 5.16% | 0.10 | 0.95% | 0.94% | 0.00 | 0.04% | 0.05% |
| 2023-03-31 | 11.57 | 11.44 | 0.00 | 0.00% | 0.00% | 0.61 | 5.34% | 5.28% | 0.08 | 0.73% | 0.73% | 0.04 | 0.36% | 0.36% |
| 2023-03-30 | 11.57 | 11.44 | 0.00 | 0.00% | 0.00% | 0.61 | 5.34% | 5.28% | 0.08 | 0.73% | 0.73% | 0.04 | 0.36% | 0.36% |
| 2022-12-31 | 12.61 | 12.49 | 0.00 | 0.00% | 0.00% | 0.61 | 4.87% | 4.82% | 0.27 | 2.17% | 2.14% | 0.03 | 0.25% | 0.25% |