金融界2025年2月23日消息,汇添富添福盈和稳健养老一年持有混合(FOF)A(012190) 最新净值0.9906元,该基金近一周收益率-0.11%,近3个月收益率1.52%,今年来收益率0.92%。
汇添富添福盈和稳健养老一年持有混合(FOF)A基金成立于2021年9月13日,基金经理蔡健林、李彪,截至2024年12月31日,汇添富添福盈和稳健养老一年持有混合(FOF)A规模15.66亿元。
该基金股票持仓前十分别为:汇添富AAA级信用...、东方添益债券、富国泓利纯债债券型...、广发纯债债券A、富国产业债债券A/B、汇添富中高等级信用...、广发双债添利债券A、泰康信用精选债券A、海富通瑞福债券A、红利质量ETF。前十持仓占比合计。
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