国投瑞银稳健养老目标一年持有混合(FOF)A
(006876)公募FOF
1.2830
0.35%+0.0045
单位净值 [2025-09-17]
1.3280
累计净值 [2025-09-17]
- 最近一月：3.30%
- 最近一季：7.63%
- 最近半年：7.73%
- 今年以来：9.60%
- 最近一年：15.88%
- 最近两年：8.93%
- 最近三年：3.80%
- 成立以来：33.80%
- 成立日期：2019-03-25
- 基金经理：杨晗
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：国投瑞银
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 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 11.06% | 11.74% | 0.00 | 0.45% | 0.45% |
| 2024-12-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 5.34% | 5.29% | 0.01 | 1.50% | 1.48% | 0.01 | 1.20% | 1.19% |
| 2024-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.04 | 5.65% | 5.60% | 0.01 | 1.73% | 1.72% | 0.00 | 0.70% | 0.70% |
| 2023-12-31 | 0.73 | 0.72 | 0.07 | 8.35% | 9.57% | 0.04 | 5.44% | 5.37% | 0.03 | 3.75% | 3.70% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.85 | 0.83 | 0.08 | 7.22% | 8.93% | 0.04 | 5.35% | 5.25% | 0.02 | 2.27% | 2.22% | 0.01 | 0.93% | 0.92% |
| 2022-12-31 | 0.93 | 0.92 | 0.07 | 6.48% | 7.60% | 0.05 | 5.57% | 5.50% | 0.02 | 2.53% | 2.50% | 0.01 | 1.04% | 1.03% |
| 2022-06-30 | 1.27 | 1.19 | 0.10 | 8.76% | 8.21% | 0.08 | 6.66% | 6.24% | 0.04 | 3.65% | 3.42% | 0.02 | 1.91% | 1.79% |
| 2021-12-31 | 1.55 | 1.52 | 0.12 | 5.83% | 7.62% | 0.08 | 5.21% | 5.11% | 0.03 | 1.79% | 1.75% | 0.02 | 1.18% | 1.15% |
| 2021-06-30 | 1.91 | 1.87 | 0.00 | 0.00% | 0.00% | 0.10 | 5.34% | 5.23% | 0.06 | 3.22% | 3.15% | 0.01 | 0.50% | 0.49% |
| 2020-12-31 | 3.14 | 3.10 | 0.00 | 0.00% | 0.00% | 0.10 | 3.22% | 3.18% | 0.15 | 4.83% | 4.77% | 0.01 | 0.38% | 0.38% |
| 2020-06-30 | 2.67 | 2.59 | 0.00 | 0.00% | 0.00% | 0.16 | 6.18% | 5.99% | 0.10 | 3.92% | 3.81% | 0.04 | 1.61% | 1.56% |
| 2019-12-31 | 6.43 | 6.42 | 0.00 | 0.00% | 0.00% | 0.25 | 3.92% | 3.92% | 0.12 | 1.88% | 1.87% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 6.20 | 6.09 | 0.00 | 0.00% | 0.00% | 0.25 | 4.11% | 4.04% | 0.25 | 4.13% | 4.06% | 0.01 | 0.12% | 0.12% |