宏利泰和平衡养老目标三年持有混合(FOF)A
(006306)公募FOF
1.2032
0.18%+0.0022
单位净值 [2025-09-17]
1.4912
累计净值 [2025-09-17]
- 最近一月：2.35%
- 最近一季：9.25%
- 最近半年：10.71%
- 今年以来：12.39%
- 最近一年：25.35%
- 最近两年：11.96%
- 最近三年：10.20%
- 成立以来：50.31%
- 成立日期：2018-10-25
- 基金经理：张晓龙
- 产品类型：契约型开放式
- 最新份额：0.85亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 管理公司：宏利
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(%) | |||
| 2025-12-31 | 0.96 | 0.95 | 0.00 | 0.00% | 0.00% | 0.07 | 6.45% | 7.05% | 0.02 | 1.97% | 1.96% | 0.00 | 0.25% | 0.25% |
| 2024-12-31 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.06 | 5.28% | 6.03% | 0.01 | 1.00% | 0.99% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 0.08 | 6.59% | 7.12% | 0.00 | 0.37% | 0.37% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 1.19 | 1.18 | 0.00 | 0.00% | 0.00% | 0.08 | 6.09% | 6.81% | 0.01 | 0.59% | 0.59% | 0.00 | 0.27% | 0.27% |
| 2023-06-30 | 1.36 | 1.34 | 0.00 | 0.00% | 0.00% | 0.09 | 5.76% | 6.67% | 0.02 | 1.29% | 1.28% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.41 | 1.40 | 0.00 | 0.00% | 0.00% | 0.11 | 7.19% | 7.71% | 0.01 | 0.99% | 0.99% | 0.03 | 2.22% | 2.21% |
| 2022-06-30 | 1.58 | 1.56 | 0.00 | 0.00% | 0.00% | 0.10 | 5.48% | 6.36% | 0.04 | 2.25% | 2.23% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 1.82 | 1.80 | 0.00 | 0.00% | 0.00% | 0.11 | 5.47% | 6.14% | 0.01 | 0.70% | 0.70% | 0.00 | 0.24% | 0.24% |
| 2021-06-30 | 4.30 | 4.29 | 0.11 | 2.67% | 2.66% | 0.23 | 5.12% | 5.24% | 0.02 | 0.55% | 0.55% | 0.02 | 0.35% | 0.35% |
| 2020-12-31 | 3.95 | 3.93 | 0.11 | 2.92% | 2.90% | 0.19 | 4.89% | 4.86% | 0.08 | 2.16% | 2.14% | 0.01 | 0.22% | 0.23% |
| 2020-06-30 | 3.22 | 3.21 | 0.00 | 0.00% | 0.00% | 0.15 | 4.52% | 4.51% | 0.02 | 0.77% | 0.77% | 0.01 | 0.20% | 0.20% |
| 2019-12-31 | 2.84 | 2.84 | 0.00 | 0.00% | 0.00% | 0.10 | 3.53% | 3.52% | 0.20 | 7.03% | 7.18% | 0.00 | 0.17% | 0.17% |
| 2019-06-30 | 2.61 | 2.61 | 0.00 | 0.00% | 0.00% | 0.10 | 3.83% | 3.82% | 0.13 | 4.93% | 4.93% | 0.00 | 0.17% | 0.17% |
| 2018-12-31 | 2.30 | 2.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 10.77% | 10.88% | 0.00 | 0.19% | 0.19% |