民生加银康宁平衡养老三年持有混合(FOF)A近一周下跌2.06%

金融界
13 Apr

金融界2025年4月13日消息,民生加银康宁平衡养老三年持有混合(FOF)A(009884) 最新净值0.8776元,该基金近一周收益率-2.06%,近3个月收益率0.78%,今年来收益率-0.89%。

民生加银康宁平衡养老三年持有混合(FOF)A基金成立于2020年9月9日,基金经理代宏坤,截至2024年12月31日,民生加银康宁平衡养老三年持有混合(FOF)A规模2.85亿元。

该基金股票持仓前十分别为:东方添益债券、中信建投稳祥债券A、博时信用债纯债债券A、广发纯债债券E、招商产业债券A、中泰玉衡价值优选混...、淳厚信睿混合A、长信金利趋势混合C、华夏大盘精选混合C、富国稳健增长混合C。前十持仓占比合计。

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