金融界2025年3月2日消息,嘉实民安添岁稳健养老一年持有混合(FOF)A(010277) 最新净值1.0067元,该基金近一周收益率0.03%,近3个月收益率1.67%,今年来收益率0.76%。
嘉实民安添岁稳健养老一年持有混合(FOF)A基金成立于2021年1月13日,基金经理张静、赵迁,截至2024年12月31日,嘉实民安添岁稳健养老一年持有混合(FOF)A规模11.46亿元。
该基金股票持仓前十分别为:嘉实纯债债券A、嘉实信用债券A、嘉实超短债债券C、广发纯债债券A、嘉实汇鑫中短债债券A、嘉实中短债债券C、易方达增强回报债券A、博时信用债纯债债券A、工银纯债债券A、中信建投稳祥A。前十持仓占比合计。
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