浦银颐和稳健养老一年(FOF)A近一周下跌0.08%

金融界
02 Mar

金融界2025年3月2日消息,浦银颐和稳健养老一年(FOF)A(007401) 最新净值1.1416元,该基金近一周收益率-0.08%,近3个月收益率1.95%,今年来收益率0.69%。

浦银颐和稳健养老一年(FOF)A基金成立于2019年11月26日,基金经理缪夏美、张川,截至2024年12月31日,浦银颐和稳健养老一年(FOF)A规模2.31亿元。

该基金股票持仓前十分别为:国泰嘉睿纯债债券A、富国纯债债券发起A...、天弘安益债券A、鹏华丰享债券、浦银中短债A、易方达高等级信用债...、易方达中债7-10...、鹏华丰玉债券A、华泰保兴尊合债券A、华安黄金易(ETF)。前十持仓占比合计。

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