中银安康稳健养老目标一年持有混合(FOF)A
(006303)公募FOF
1.1925
0.22%+0.0026
单位净值 [2025-09-24]
1.2845
累计净值 [2025-09-24]
- 最近一月：1.29%
- 最近一季：4.26%
- 最近半年：4.87%
- 今年以来：5.35%
- 最近一年：8.14%
- 最近两年：6.59%
- 最近三年：5.81%
- 成立以来：29.10%
- 成立日期：2019-05-08
- 基金经理：姚卫巍 柳洋
- 产品类型：契约型开放式
- 最新份额：4.38亿
- 申购状态：可以申购
- 最新规模：1.82亿元
- 投资风格：
- 管理公司：中银
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 1.82 | 1.72 | 0.00 | 0.00% | 0.00% | 0.06 | 3.39% | 3.20% | 0.25 | 8.56% | 13.54% | 0.10 | 5.95% | 5.63% |
| 2024-09-30 | 1.21 | 1.15 | 0.01 | 0.47% | 0.44% | 0.06 | 5.07% | 4.80% | 0.08 | 7.22% | 6.83% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 0.82 | 0.81 | 0.00 | 0.61% | 0.60% | 0.05 | 5.18% | 6.21% | 0.03 | 3.44% | 3.41% | 0.01 | 0.68% | 0.67% |
| 2024-03-31 | 0.87 | 0.86 | 0.01 | 0.74% | 0.74% | 0.05 | 5.51% | 5.84% | 0.02 | 2.37% | 2.36% | 0.00 | 0.52% | 0.53% |
| 2024-03-30 | 0.87 | 0.86 | 0.01 | 0.74% | 0.74% | 0.05 | 5.51% | 5.84% | 0.02 | 2.37% | 2.36% | 0.00 | 0.52% | 0.53% |
| 2023-12-31 | 0.92 | 0.92 | 0.01 | 0.75% | 0.75% | 0.06 | 5.85% | 6.21% | 0.02 | 2.52% | 2.51% | 0.00 | 0.43% | 0.44% |
| 2023-09-30 | 0.95 | 0.94 | 0.01 | 1.05% | 1.05% | 0.06 | 5.62% | 6.00% | 0.01 | 0.93% | 0.93% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 1.19 | 1.19 | 0.01 | 1.19% | 1.19% | 0.06 | 5.28% | 5.26% | 0.04 | 3.03% | 3.01% | 0.01 | 0.69% | 0.69% |
| 2023-03-31 | 1.21 | 1.21 | 0.01 | 1.20% | 1.19% | 0.07 | 5.51% | 5.65% | 0.06 | 5.01% | 5.00% | 0.02 | 1.82% | 1.82% |
| 2023-03-30 | 1.21 | 1.21 | 0.01 | 1.20% | 1.19% | 0.07 | 5.51% | 5.65% | 0.06 | 5.01% | 5.00% | 0.02 | 1.82% | 1.82% |
| 2022-12-31 | 1.18 | 1.18 | 0.01 | 1.20% | 1.19% | 0.07 | 5.32% | 5.74% | 0.08 | 6.44% | 6.41% | 0.00 | 0.27% | 0.27% |
| 2022-09-30 | 1.18 | 1.18 | 0.01 | 1.09% | 1.08% | 0.07 | 5.49% | 5.73% | 0.05 | 4.16% | 4.15% | 0.00 | 0.27% | 0.27% |
| 2022-06-30 | 1.24 | 1.24 | 0.02 | 1.27% | 1.27% | 0.00 | 0.00% | 0.00% | 0.10 | 7.87% | 8.12% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 2.00 | 1.99 | 0.10 | 4.92% | 4.92% | 0.00 | 0.00% | 0.00% | 0.05 | 2.35% | 2.34% | 0.01 | 0.54% | 0.54% |
| 2022-03-30 | 2.00 | 1.99 | 0.10 | 4.92% | 4.92% | 0.00 | 0.00% | 0.00% | 0.05 | 2.35% | 2.34% | 0.01 | 0.54% | 0.54% |
| 2021-12-31 | 2.09 | 2.08 | 0.12 | 5.40% | 5.53% | 0.00 | 0.00% | 0.00% | 0.03 | 1.56% | 1.56% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 2.05 | 2.04 | 0.11 | 5.16% | 5.27% | 0.00 | 0.03% | 0.03% | 0.02 | 1.14% | 1.14% | 0.01 | 0.36% | 0.36% |
| 2021-06-30 | 2.03 | 2.03 | 0.21 | 10.04% | 10.11% | 0.01 | 0.25% | 0.25% | 0.12 | 5.76% | 5.76% | 0.00 | 0.02% | 0.02% |
| 2021-03-31 | 2.68 | 2.54 | 0.21 | 8.08% | 7.66% | 0.01 | 0.24% | 0.23% | 0.19 | 7.49% | 7.10% | 0.00 | 0.01% | 0.01% |
| 2021-03-30 | 2.68 | 2.54 | 0.21 | 8.08% | 7.66% | 0.01 | 0.24% | 0.23% | 0.19 | 7.49% | 7.10% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 2.55 | 2.55 | 0.22 | 8.66% | 8.65% | 0.00 | 0.00% | 0.00% | 0.04 | 1.48% | 1.48% | 0.17 | 6.58% | 6.68% |
| 2020-09-30 | 2.45 | 2.45 | 0.22 | 9.03% | 9.12% | 0.00 | 0.00% | 0.00% | 0.07 | 2.95% | 2.94% | 0.09 | 3.54% | 3.54% |
| 2020-06-30 | 2.40 | 2.39 | 0.25 | 10.12% | 10.59% | 0.00 | 0.00% | 0.00% | 0.05 | 2.12% | 2.11% | 0.12 | 5.04% | 5.01% |
| 2020-03-31 | 4.68 | 4.67 | 0.79 | 16.71% | 16.80% | 0.00 | 0.01% | 0.01% | 0.06 | 1.24% | 1.24% | 0.05 | 1.07% | 1.07% |
| 2020-03-30 | 4.68 | 4.67 | 0.79 | 16.71% | 16.80% | 0.00 | 0.01% | 0.01% | 0.06 | 1.24% | 1.24% | 0.05 | 1.07% | 1.07% |
| 2019-12-31 | 4.62 | 4.61 | 0.70 | 15.01% | 15.17% | 0.01 | 0.12% | 0.12% | 0.18 | 3.86% | 3.85% | 0.01 | 0.23% | 0.24% |
| 2019-09-30 | 4.47 | 4.47 | 0.61 | 13.62% | 13.68% | 0.00 | 0.00% | 0.00% | 0.06 | 1.45% | 1.45% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.00 | 4.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |