富国鑫旺稳健养老目标一年持有期混合(FOF)A近一周下跌0.37%

金融界
09 Mar

金融界2025年3月9日消息,富国鑫旺稳健养老目标一年持有期混合(FOF)A(006297) 最新净值1.1093元,该基金近一周收益率-0.37%,近3个月收益率1.25%,今年来收益率1.00%。

富国鑫旺稳健养老目标一年持有期混合(FOF)A基金成立于2018年12月13日,基金经理张子炎,截至2024年12月31日,富国鑫旺稳健养老目标一年持有期混合(FOF)A规模4.91亿元。

该基金股票持仓前十分别为:富国信用债债券A/B、富国天利增长债券A...、富国泓利纯债债券型...、富国产业债债券A/B、富国纯债债券发起式E、富国景利纯债债券A、富国投资级信用债债...、博道成长智航股票C、招商量化精选股票发...、富国稳健增长混合C。前十持仓占比合计。

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