金融界2025年3月9日消息,兴全安泰平衡养老三年持有(FOF)A(006580) 最新净值1.6124元,该基金近一周收益率-0.84%,近3个月收益率2.90%,今年来收益率2.81%。
兴全安泰平衡养老三年持有(FOF)A基金成立于2019年1月25日,基金经理林国怀,截至2024年12月31日,兴全安泰平衡养老三年持有(FOF)A规模9.96亿元。
该基金股票持仓前十分别为:兴全恒裕债券A、东方红聚利债券A、恒生ETF、华夏创新前沿股票、兴全磐稳增利债券A、国富中小盘股票、富国城镇发展股票、易方达中短期美元债...、鹏华前海REIT、兴全商业模式优选混...、北玻股份、华亚智能。前十持仓占比合计0.17%。
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