金融界2025年2月23日消息，南方富瑞稳健养老目标一年持有混合(FOF)A(012515) 最新净值1.0055元，该基金近一周收益率-0.01%，近3个月收益率1.49%，今年来收益率0.48%。
南方富瑞稳健养老目标一年持有混合(FOF)A基金成立于2021年7月27日，基金经理李文良，截至2024年12月31日，南方富瑞稳健养老目标一年持有混合(FOF)A规模3.91亿元。
该基金股票持仓前十分别为：南方致远混合C、南方祥元债券C、南方亚洲美元收益债...、易方达信用债债券D、南方臻元债券A、华夏收益债券(QD...、南方丰元信用增强债...、南方润元纯债债券C、富国全球债券(QD...、富国稳健增长混合C、传音控股、万华化学、巨星科技、徐工机械、沪农商行、人福医药、紫金矿业、环旭电子、西部矿业、宝丰能源。前十持仓占比合计3.54%。
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