基金经理：马双
| 单位净值:1.0832 | 净值增长率:0.19% | 累计净值:1.0832 | 截止日期:2026/8/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.63亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泰康福安稳健养老目标一年持有混合(FOF)A(012458)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 28,500,600 | 47,088,900 | 886,733,000 | 882,621,000 | 3% |
| 2026/3/31 | 538,099 | 30,730,300 | 605,959,000 | 598,112,000 | 0% |
| 2025/12/31 | 1,325,160 | 12,118,000 | 221,393,000 | 219,736,000 | 1% |
| 2025/9/30 | 2,608,060 | 10,077,300 | 183,409,000 | 182,036,000 | 1% |
| 2025/6/30 | 242,550 | 11,354,700 | 218,980,000 | 211,933,000 | 0% |
| 2025/3/31 | 0 | 20,965,200 | 263,056,000 | 255,418,000 | 0% |
| 2024/12/31 | 0 | 11,789,800 | 296,770,000 | 295,074,000 | 0% |
| 2024/9/30 | 0 | 12,209,200 | 334,990,000 | 330,851,000 | 0% |
| 2024/6/30 | 0 | 16,037,700 | 383,177,000 | 376,275,000 | 0% |
| 2024/3/31 | 0 | 16,722,800 | 413,503,000 | 409,019,000 | 0% |
| 2023/12/31 | 0 | 5,197,570 | 471,502,000 | 462,450,000 | 0% |
| 2023/9/30 | 0 | 5,669,430 | 528,946,000 | 519,697,000 | 0% |
| 2023/6/30 | 0 | - | 626,189,000 | 622,717,000 | 0% |
| 2023/3/31 | 0 | - | 678,627,000 | 672,183,000 | 0% |
| 2022/12/31 | 4,866,660 | - | 741,235,000 | 736,935,000 | 1% |
| 2022/9/30 | 4,731,680 | - | 818,171,000 | 809,142,000 | 1% |
| 2022/6/30 | 0 | - | 1,030,730,000 | 1,030,070,000 | 0% |
| 2022/3/31 | 0 | - | 1,017,540,000 | 1,016,910,000 | 0% |
| 2021/12/31 | 0 | - | 1,058,810,000 | 1,058,270,000 | 0% |
| 2021/9/30 | 0 | - | 1,045,390,000 | 1,044,910,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。