南方富誉稳健养老一年持有混合(FOF)A近一周上涨0.84%

金融界
16 Feb

金融界2025年2月16日消息,南方富誉稳健养老一年持有混合(FOF)A(013529) 最新净值1.0152元,该基金近一周收益率0.84%,近3个月收益率1.21%,今年来收益率0.65%。

南方富誉稳健养老一年持有混合(FOF)A基金成立于2021年9月29日,基金经理李文良,截至2024年12月31日,南方富誉稳健养老一年持有混合(FOF)A规模11.22亿元。

该基金股票持仓前十分别为:南方安泰混合C、南方致远混合C、南方臻元债券A、南方祥元债券C、南方宝恒混合C、南方亚洲美元收益债...、富国全球债券(QD...、易方达信用债债券D、南方安睿混合、南方卓元债券C、腾讯控股万华化学九丰能源巨星科技生益科技传音控股沪农商行卫星化学启明星辰立讯精密。前十持仓占比合计4.00%。

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