金融界2025年3月9日消息，招商和悦稳健养老一年持有期混合(FOF)A(006861) 最新净值1.3607元，该基金近一周收益率-0.15%，近3个月收益率1.09%，今年来收益率0.96%。
招商和悦稳健养老一年持有期混合(FOF)A基金成立于2019年4月26日，基金经理章鸽武，截至2024年12月31日，招商和悦稳健养老一年持有期混合(FOF)A规模5.29亿元。
该基金股票持仓前十分别为：鹏华丰享债券、招商招坤纯债C、招商鑫悦中短债C、招商双债增强债券C、招商招旭纯债C、招商产业债券C、招商添盈纯债C、招商安泰债券B、招商信用添利债券(...、招商安心收益债券C、交通银行、藏格矿业、承德露露、中金黄金、比亚迪、贵州茅台、诚意药业、中际旭创、振华股份、众生药业。前十持仓占比合计4.57%。
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