泰康福安养老一年持有混合(FOF)A近一周下跌0.08%

金融界
23 Feb

金融界2025年2月23日消息,泰康福安养老一年持有混合(FOF)A(012458) 最新净值0.9946元,该基金近一周收益率-0.08%,近3个月收益率1.40%,今年来收益率0.43%。

泰康福安养老一年持有混合(FOF)A基金成立于2021年7月20日,基金经理潘漪、马双,截至2024年12月31日,泰康福安养老一年持有混合(FOF)A规模2.94亿元。

该基金股票持仓前十分别为:华泰保兴尊合债券A、景顺长城景泰纯利债...、易方达信用债债券A、泰康瑞丰3月定开债券、泰康信用精选债券A、永赢众利债券、永赢众利债券C、华安黄金易(ETF)、泰康稳健增利债券A、华泰柏瑞季季红债券。前十持仓占比合计。

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