金融界2025年2月23日消息,兴证全球优选平衡三个月持有混合(FOF)A(012654) 最新净值1.0133元,该基金近一周收益率0.91%,近3个月收益率3.63%,今年来收益率3.46%。
兴证全球优选平衡三个月持有混合(FOF)A基金成立于2021年7月14日,基金经理林国怀,截至2024年12月31日,兴证全球优选平衡三个月持有混合(FOF)A规模37.01亿元。
该基金股票持仓前十分别为:恒生ETF、兴全稳泰债券A、兴全恒裕债券A、H股ETF、兴证全球恒惠30天...、兴全天添益货币B、东方红聚利债券A、国富中小盘股票、兴全合宜混合(LO...、广发行业领先混合A、北玻股份、华亚智能。前十持仓占比合计0.14%。
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