金融界2025年2月23日消息,华安民享稳健养老目标一年持有混合发起(FOF)A(012505) 最新净值1.0100元,该基金近一周收益率-0.06%,近3个月收益率0.98%,今年来收益率0.26%。
华安民享稳健养老目标一年持有混合发起(FOF)A基金成立于2021年10月22日,基金经理袁冠群、杨志远,截至2024年12月31日,华安民享稳健养老目标一年持有混合发起(FOF)A规模4.63亿元。
该基金股票持仓前十分别为:华安可转债债券B类、华安双债添利债券C、华安安康灵活配置混...、华安干煜债券发起式C、宝盈增强收益债券C、华安鼎益债券A、华安中债1-3年政...、博道启航混合C、永赢鑫欣混合C、易方达增强回报债券B。前十持仓占比合计。
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