金融界2025年2月16日消息,泰康福泰平衡养老三年持有混合(FOF)A(011233) 最新净值0.8932元,该基金近一周收益率1.56%,近3个月收益率-0.01%,今年来收益率1.04%。
泰康福泰平衡养老三年持有混合(FOF)A基金成立于2021年4月28日,基金经理潘漪,截至2024年12月31日,泰康福泰平衡养老三年持有混合(FOF)A规模6.09亿元。
该基金股票持仓前十分别为:泰康沪深300ETF、华泰保兴尊合债券A、泰康瑞丰3月定开债券、景顺长城景泰纯利债...、华泰柏瑞沪深300...、华安黄金易(ETF)、泰康安欣纯债债券A、永赢众利债券、汇丰亚洲债券BC类...、黄金ETF。前十持仓占比合计。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.