富国鑫旺稳健养老目标一年持有期混合(FOF)Y
(017260)公募FOF
1.1655
0.18%+0.0021
单位净值 [2025-09-24]
1.2205
累计净值 [2025-09-24]
- 最近一月：1.08%
- 最近一季：3.57%
- 最近半年：4.56%
- 今年以来：5.66%
- 最近一年：9.06%
- 最近两年：7.92%
- 最近三年：---
- 成立以来：8.42%
- 成立日期：2022-11-11
- 基金经理：张子炎
- 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：5.34亿元
- 投资风格：
- 管理公司：富国
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 | 5.34 | 5.24 | 0.00 | 0.00% | 0.00% | 0.30 | 5.74% | 5.62% | 0.21 | 4.08% | 4.01% | 0.04 | 0.81% | 0.80% |
| 2024-09-30 | 6.12 | 6.09 | 0.00 | 0.00% | 0.00% | 0.33 | 5.49% | 5.45% | 0.13 | 2.14% | 2.13% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 6.79 | 6.68 | 0.00 | 0.00% | 0.00% | 0.39 | 5.80% | 5.71% | 0.40 | 5.96% | 5.86% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 7.79 | 7.68 | 0.00 | 0.00% | 0.00% | 0.46 | 5.93% | 5.85% | 0.55 | 5.79% | 7.09% | 0.11 | 1.42% | 1.40% |
| 2024-03-30 | 7.79 | 7.68 | 0.00 | 0.00% | 0.00% | 0.46 | 5.93% | 5.85% | 0.55 | 5.79% | 7.09% | 0.11 | 1.42% | 1.40% |
| 2023-12-31 | 9.89 | 9.70 | 0.00 | 0.00% | 0.00% | 0.59 | 6.06% | 5.94% | 0.32 | 3.25% | 3.19% | 0.44 | 4.49% | 4.42% |
| 2023-09-30 | 11.49 | 11.38 | 0.00 | 0.00% | 0.00% | 0.64 | 5.61% | 5.56% | 0.33 | 2.91% | 2.88% | 0.11 | 0.97% | 0.96% |
| 2023-06-30 | 12.48 | 12.31 | 0.00 | 0.00% | 0.00% | 0.64 | 5.17% | 5.09% | 0.69 | 5.63% | 5.55% | 0.07 | 0.56% | 0.56% |
| 2023-03-31 | 13.49 | 13.36 | 0.00 | 0.00% | 0.00% | 0.68 | 5.11% | 5.06% | 0.49 | 3.65% | 3.61% | 0.44 | 3.28% | 3.25% |
| 2023-03-30 | 13.49 | 13.36 | 0.00 | 0.00% | 0.00% | 0.68 | 5.11% | 5.06% | 0.49 | 3.65% | 3.61% | 0.44 | 3.28% | 3.25% |
| 2022-12-31 | 12.53 | 12.39 | 0.00 | 0.00% | 0.00% | 0.66 | 5.36% | 5.30% | 1.06 | 7.42% | 8.47% | 0.11 | 0.90% | 0.89% |