长城恒康稳健养老一年持有混合发起式(FOF)A
(007705)公募FOF
1.0896
0.27%+0.0029
单位净值 [2025-09-17]
1.0896
累计净值 [2025-09-17]
- 最近一月：2.03%
- 最近一季：4.40%
- 最近半年：5.49%
- 今年以来：6.82%
- 最近一年：15.02%
- 最近两年：10.03%
- 最近三年：9.24%
- 成立以来：8.96%
- 成立日期：2020-06-03
- 基金经理：徐力恒
- 产品类型：契约型开放式
- 最新份额：1.04亿
- 申购状态：可以申购
- 最新规模：1.15亿元
- 投资风格：
- 管理公司：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 | 1.23 | 1.22 | 0.08 | 5.55% | 6.56% | 0.06 | 4.72% | 4.67% | 0.05 | 3.98% | 3.94% | 0.02 | 2.01% | 1.99% |
| 2025-06-30 | 1.15 | 1.13 | 0.07 | 6.08% | 5.98% | 0.06 | 5.25% | 5.16% | 0.04 | 3.61% | 3.55% | 0.02 | 1.67% | 1.64% |
| 2024-12-31 | 1.28 | 1.28 | 0.09 | 6.39% | 6.80% | 0.07 | 5.24% | 5.22% | 0.03 | 2.68% | 2.67% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 1.47 | 1.47 | 0.18 | 11.71% | 11.98% | 0.08 | 5.25% | 5.23% | 0.01 | 0.85% | 0.84% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 1.61 | 1.60 | 0.16 | 9.62% | 10.20% | 0.08 | 5.08% | 5.05% | 0.03 | 1.64% | 1.63% | 0.01 | 0.70% | 0.70% |
| 2023-06-30 | 2.12 | 2.08 | 0.03 | 1.65% | 1.62% | 0.26 | 10.50% | 12.14% | 0.04 | 1.89% | 1.86% | 0.01 | 0.51% | 0.50% |
| 2022-12-31 | 1.27 | 1.27 | 0.00 | 0.00% | 0.00% | 0.16 | 12.53% | 12.77% | 0.05 | 4.28% | 4.27% | 0.01 | 0.99% | 0.99% |
| 2022-06-30 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.13 | 13.62% | 14.24% | 0.02 | 2.24% | 2.22% | 0.00 | 0.26% | 0.26% |
| 2021-12-31 | 1.09 | 1.07 | 0.00 | 0.00% | 0.00% | 0.12 | 8.74% | 10.63% | 0.03 | 2.72% | 2.66% | 0.01 | 0.80% | 0.79% |
| 2021-06-30 | 2.71 | 2.52 | 0.00 | 0.00% | 0.00% | 0.19 | 7.73% | 7.19% | 0.24 | 9.62% | 8.95% | 0.02 | 0.92% | 0.85% |
| 2020-12-31 | 5.90 | 5.89 | 0.00 | 0.00% | 0.00% | 0.80 | 13.48% | 13.59% | 0.04 | 0.60% | 0.60% | 0.02 | 0.36% | 0.36% |