景顺稳健养老目标三年混合(FOF)A
(007272)公募FOF
1.2681
0.25%+0.0032
单位净值 [2025-09-17]
1.2681
累计净值 [2025-09-17]
- 最近一月：3.29%
- 最近一季：7.04%
- 最近半年：7.72%
- 今年以来：9.61%
- 最近一年：15.80%
- 最近两年：13.53%
- 最近三年：13.27%
- 成立以来：26.81%
- 成立日期：2019-09-26
- 基金经理：薛显志
- 产品类型：契约型开放式
- 最新份额：1.32亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：景顺长城
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 | 0.83 | 0.80 | 0.01 | 0.77% | 0.73% | 0.04 | 4.69% | 4.48% | 0.03 | 3.61% | 3.45% | 0.01 | 1.39% | 1.33% |
| 2024-12-31 | 1.70 | 1.70 | 0.00 | 0.00% | 0.00% | 0.07 | 4.26% | 4.26% | 0.03 | 1.87% | 1.87% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 1.66 | 1.66 | 0.00 | 0.00% | 0.00% | 0.07 | 4.32% | 4.31% | 0.02 | 1.47% | 1.47% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.66 | 1.66 | 0.02 | 1.01% | 1.00% | 0.07 | 4.39% | 4.39% | 0.04 | 2.12% | 2.11% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 1.72 | 1.72 | 0.03 | 1.89% | 1.88% | 0.08 | 4.68% | 4.67% | 0.02 | 1.23% | 1.23% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.73 | 1.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 9.77% | 10.61% | 0.01 | 0.76% | 0.75% |
| 2022-06-30 | 0.92 | 0.92 | 0.01 | 0.99% | 0.98% | 0.03 | 3.30% | 3.30% | 0.05 | 5.21% | 5.35% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.99 | 0.99 | 0.05 | 4.96% | 4.95% | 0.06 | 5.83% | 6.01% | 0.03 | 2.96% | 2.96% | 0.04 | 4.03% | 4.03% |
| 2021-06-30 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 12.76% | 12.88% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 0.94 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 8.32% | 10.27% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 8.51% | 8.66% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.81% | 6.92% | 0.01 | 1.34% | 1.34% |