金融界2025年3月2日消息,交银安享稳健养老一年(FOF)A(006880) 最新净值1.2153元,该基金近一周收益率0.10%,近3个月收益率2.96%,今年来收益率1.18%。
交银安享稳健养老一年(FOF)A基金成立于2019年5月30日,基金经理刘兵,截至2024年12月31日,交银安享稳健养老一年(FOF)A规模33.66亿元。
该基金股票持仓前十分别为:交银裕隆纯债债券A、交银纯债债券发起A...、博时中债7-10政...、交银丰晟收益债券C、永赢中债3-5年政...、交银丰晟收益债券A、南方中债7-10年...、广发中债1-3年国...、华安黄金易(ETF)、交银裕隆纯债债券C、紫金矿业、云天化、郑煤机、浙江医药、牧原股份、水晶光电、电投能源、乐鑫科技、中远海特、长江电力。前十持仓占比合计2.50%。
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