国泰民安养老目标日期2040三年持有期混合FOFY
(017302)公募FOF
1.5483
0.41%+0.0063
单位净值 [2025-09-24]
1.5483
累计净值 [2025-09-24]
- 最近一月：6.55%
- 最近一季：28.95%
- 最近半年：27.77%
- 今年以来：34.31%
- 最近一年：47.34%
- 最近两年：32.87%
- 最近三年：---
- 成立以来：34.05%
- 成立日期：2022-11-16
- 基金经理：曾辉
- 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：0.86亿元
- 投资风格：
- 管理公司：国泰
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(%) | |||
| 2025-06-30 | 0.86 | 0.78 | 0.16 | 11.63% | 18.92% | 0.04 | 5.26% | 4.83% | 0.01 | 0.96% | 0.88% | 0.02 | 1.92% | 1.77% |
| 2025-03-31 | 0.82 | 0.78 | 0.11 | 9.50% | 13.70% | 0.04 | 5.56% | 5.31% | 0.01 | 0.88% | 0.84% | 0.00 | 0.23% | 0.22% |
| 2024-12-31 | 0.78 | 0.77 | 0.11 | 12.37% | 13.72% | 0.04 | 5.28% | 5.19% | 0.01 | 1.59% | 1.57% | 0.00 | 0.55% | 0.55% |
| 2024-09-30 | 0.67 | 0.65 | 0.10 | 11.14% | 14.31% | 0.03 | 4.98% | 4.80% | 0.01 | 1.84% | 1.77% | 0.01 | 1.13% | 1.09% |
| 2024-06-30 | 0.59 | 0.58 | 0.08 | 11.23% | 13.30% | 0.03 | 5.25% | 5.12% | 0.01 | 1.19% | 1.16% | 0.00 | 0.12% | 0.13% |
| 2024-03-31 | 0.54 | 0.54 | 0.07 | 13.29% | 13.45% | 0.03 | 5.07% | 5.06% | 0.00 | 0.74% | 0.74% | 0.00 | 0.35% | 0.35% |
| 2024-03-30 | 0.54 | 0.54 | 0.07 | 13.29% | 13.45% | 0.03 | 5.07% | 5.06% | 0.00 | 0.74% | 0.74% | 0.00 | 0.35% | 0.35% |
| 2023-12-31 | 0.52 | 0.52 | 0.01 | 1.10% | 1.10% | 0.03 | 5.06% | 5.04% | 0.00 | 0.72% | 0.71% | 0.00 | 0.90% | 0.90% |
| 2023-09-30 | 0.54 | 0.54 | 0.01 | 1.98% | 1.97% | 0.03 | 5.42% | 5.39% | 0.00 | 0.62% | 0.62% | 0.01 | 1.00% | 1.00% |
| 2023-06-30 | 0.57 | 0.57 | 0.01 | 1.86% | 1.85% | 0.03 | 5.19% | 5.18% | 0.01 | 1.24% | 1.24% | 0.00 | 0.24% | 0.24% |
| 2023-03-31 | 0.59 | 0.59 | 0.01 | 2.12% | 2.11% | 0.03 | 5.50% | 5.65% | 0.01 | 1.63% | 1.63% | 0.00 | 0.49% | 0.49% |
| 2023-03-30 | 0.59 | 0.59 | 0.01 | 2.12% | 2.11% | 0.03 | 5.50% | 5.65% | 0.01 | 1.63% | 1.63% | 0.00 | 0.49% | 0.49% |
| 2022-12-31 | 0.65 | 0.65 | 0.02 | 2.36% | 2.35% | 0.04 | 6.11% | 6.50% | 0.01 | 1.32% | 1.32% | 0.01 | 2.10% | 2.10% |