华宝稳健养老(FOF)A
(007255)公募FOF
1.3368
0.32%+0.0042
单位净值 [2025-09-16]
1.3368
累计净值 [2025-09-16]
- 最近一月：3.36%
- 最近一季：7.36%
- 最近半年：7.04%
- 今年以来：7.97%
- 最近一年：13.78%
- 最近两年：8.72%
- 最近三年：8.23%
- 成立以来：33.68%
- 成立日期：2019-04-25
- 基金经理：孙梦祎
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：华宝
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 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 15.95% | 16.36% | 0.01 | 0.83% | 0.83% |
| 2024-12-31 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.61% | 8.09% | 0.00 | 0.21% | 0.21% |
| 2024-06-30 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.92% | 6.65% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.88 | 0.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.72% | 8.82% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.89% | 7.17% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.24 | 2.24 | 0.00 | 0.00% | 0.00% | 0.12 | 5.25% | 5.24% | 0.04 | 1.84% | 1.84% | 0.12 | 5.05% | 5.15% |
| 2022-06-30 | 2.27 | 2.26 | 0.00 | 0.00% | 0.00% | 0.12 | 5.21% | 5.44% | 0.06 | 2.68% | 2.68% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.02 | 5.36% | 5.31% | 0.03 | 8.21% | 9.07% | 0.00 | 1.31% | 1.30% |
| 2021-06-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.02 | 4.78% | 4.77% | 0.01 | 1.50% | 1.49% | 0.03 | 5.35% | 5.66% |
| 2020-12-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.06 | 13.27% | 13.50% | 0.03 | 5.93% | 5.91% | 0.00 | 0.33% | 0.33% |
| 2020-06-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.04 | 13.38% | 14.55% | 0.02 | 5.04% | 4.98% | 0.00 | 0.88% | 0.86% |
| 2019-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.04 | 13.08% | 13.14% | 0.01 | 1.92% | 1.92% | 0.00 | 0.54% | 0.54% |
| 2019-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.02 | 12.20% | 12.44% | 0.00 | 2.77% | 2.76% | 0.00 | 1.55% | 1.55% |