上银恒泰稳健养老一年持有混合发起式(FOF)A近一周下跌0.18%

金融界
23 Feb

金融界2025年2月23日消息,上银恒泰稳健养老一年持有混合发起式(FOF)A(013139) 最新净值0.9784元,该基金近一周收益率-0.18%,近3个月收益率1.27%,今年来收益率0.08%。

上银恒泰稳健养老一年持有混合发起式(FOF)A基金成立于2021年9月17日,基金经理王振雄、吴伟,截至2024年12月31日,上银恒泰稳健养老一年持有混合发起式(FOF)A规模2.03亿元。

该基金股票持仓前十分别为:上银慧鼎利债券A、上银慧佳盈债券、上银慧永利中短期债...、上银中债1-3年国...、华宝量化对冲混合A、上银中债5-10年...、上银政策性金融债券A、富国量化对冲策略三...、招商产业债券A、富国全球债券(QD...。前十持仓占比合计。

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