交银慧选睿信一年持有混合(FOF)A近一周下跌4.68%

金融界
13 Apr

金融界2025年4月13日消息,交银慧选睿信一年持有混合(FOF)A(015326) 最新净值0.8492元,该基金近一周收益率-4.68%,近3个月收益率0.54%,今年来收益率-2.77%。

交银慧选睿信一年持有混合(FOF)A基金成立于2022年7月27日,基金经理刘兵,截至2024年12月31日,交银慧选睿信一年持有混合(FOF)A规模3.83亿元。

该基金股票持仓前十分别为:交银创业板50指数C、华安黄金易(ETF)、创业五零、工银新蓝筹股票C、博时中债7-10政...、宝盈转型动力混合C、宝盈龙头优选股票C、交银科技创新灵活配...、天弘中债3-5年政...、交银裕隆纯债债券C、紫金矿业云天化牧原股份郑煤机电投能源浙江医药水晶光电西部矿业南山铝业中远海特。前十持仓占比合计3.15%。

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