银华尊和养老2035混合(FOF)A
(006305)公募FOF
1.3769
0.47%+0.0064
单位净值 [2025-09-24]
1.3769
累计净值 [2025-09-24]
- 最近一月：1.57%
- 最近一季：8.73%
- 最近半年：8.34%
- 今年以来：10.32%
- 最近一年：18.59%
- 最近两年：3.16%
- 最近三年：-2.03%
- 成立以来：37.69%
- 成立日期：2018-12-13
- 基金经理：漆升筑
- 产品类型：契约型开放式
- 最新份额：2.15亿
- 申购状态：可以申购
- 最新规模：1.99亿元
- 投资风格：
- 管理公司：银华
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(%) | |||
| 2025-09-30 | 2.16 | 2.06 | 0.01 | 0.27% | 0.26% | 0.10 | 5.10% | 4.85% | 0.20 | 9.63% | 9.15% | 0.00 | 0.17% | 0.16% |
| 2025-06-30 | 1.99 | 1.97 | 0.00 | 0.10% | 0.10% | 0.10 | 5.08% | 5.03% | 0.01 | 0.56% | 0.56% | 0.09 | 4.57% | 4.53% |
| 2024-12-31 | 2.03 | 2.02 | 0.00 | 0.00% | 0.00% | 0.11 | 5.08% | 5.48% | 0.05 | 2.37% | 2.36% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 2.08 | 2.06 | 0.00 | 0.00% | 0.00% | 0.10 | 5.08% | 5.04% | 0.03 | 1.33% | 1.32% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 0.11 | 5.02% | 5.33% | 0.02 | 0.85% | 0.85% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.08 | 2.07 | 0.00 | 0.00% | 0.00% | 0.11 | 5.21% | 5.19% | 0.09 | 4.13% | 4.11% | 0.01 | 0.38% | 0.38% |
| 2024-03-30 | 2.08 | 2.07 | 0.00 | 0.00% | 0.00% | 0.11 | 5.21% | 5.19% | 0.09 | 4.13% | 4.11% | 0.01 | 0.38% | 0.38% |
| 2023-12-31 | 2.17 | 2.16 | 0.00 | 0.00% | 0.00% | 0.13 | 5.53% | 5.92% | 0.05 | 2.36% | 2.35% | 0.01 | 0.52% | 0.52% |
| 2023-09-30 | 2.34 | 2.33 | 0.00 | 0.00% | 0.00% | 0.13 | 5.05% | 5.46% | 0.02 | 0.95% | 0.94% | 0.00 | 0.10% | 0.11% |
| 2023-06-30 | 2.56 | 2.52 | 0.00 | 0.00% | 0.00% | 0.13 | 5.30% | 5.21% | 0.03 | 1.03% | 1.01% | 0.04 | 1.57% | 1.55% |
| 2023-03-31 | 2.61 | 2.58 | 0.00 | 0.00% | 0.00% | 0.13 | 5.14% | 5.07% | 0.06 | 2.36% | 2.33% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 2.61 | 2.58 | 0.00 | 0.00% | 0.00% | 0.13 | 5.14% | 5.07% | 0.06 | 2.36% | 2.33% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.51 | 2.50 | 0.00 | 0.00% | 0.00% | 0.13 | 5.27% | 5.26% | 0.09 | 3.54% | 3.52% | 0.12 | 4.88% | 4.87% |
| 2022-09-30 | 2.62 | 2.56 | 0.01 | 0.22% | 0.22% | 0.15 | 5.99% | 5.86% | 0.02 | 0.97% | 0.95% | 0.01 | 0.56% | 0.54% |
| 2022-06-30 | 3.02 | 2.85 | 0.31 | 5.22% | 10.31% | 0.15 | 5.36% | 5.07% | 0.04 | 1.41% | 1.33% | 0.07 | 2.37% | 2.25% |
| 2022-03-31 | 2.79 | 2.77 | 0.27 | 9.23% | 9.81% | 0.15 | 5.49% | 5.45% | 0.03 | 1.09% | 1.08% | 0.00 | 0.11% | 0.12% |
| 2022-03-30 | 2.79 | 2.77 | 0.27 | 9.23% | 9.81% | 0.15 | 5.49% | 5.45% | 0.03 | 1.09% | 1.08% | 0.00 | 0.11% | 0.12% |
| 2021-12-31 | 3.93 | 3.31 | 0.11 | 3.18% | 2.68% | 0.22 | 6.51% | 5.49% | 0.39 | 11.92% | 10.05% | 0.02 | 0.49% | 0.42% |
| 2021-09-30 | 5.05 | 4.60 | 0.78 | 7.13% | 15.52% | 0.23 | 5.04% | 4.59% | 0.06 | 1.36% | 1.24% | 0.01 | 0.17% | 0.16% |
| 2021-06-30 | 5.00 | 4.56 | 1.05 | 13.47% | 21.03% | 0.22 | 4.88% | 4.45% | 0.04 | 0.88% | 0.80% | 0.02 | 0.47% | 0.43% |
| 2021-03-31 | 4.41 | 4.13 | 0.64 | 8.88% | 14.58% | 0.20 | 4.96% | 4.65% | 0.02 | 0.44% | 0.42% | 0.06 | 1.42% | 1.33% |
| 2021-03-30 | 4.41 | 4.13 | 0.64 | 8.88% | 14.58% | 0.20 | 4.96% | 4.65% | 0.02 | 0.44% | 0.42% | 0.06 | 1.42% | 1.33% |
| 2020-12-31 | 4.27 | 4.10 | 0.61 | 10.61% | 14.31% | 0.21 | 5.01% | 4.80% | 0.14 | 3.40% | 3.26% | 0.03 | 0.67% | 0.64% |
| 2020-09-30 | 3.72 | 3.57 | 0.12 | 3.26% | 3.13% | 0.18 | 5.10% | 4.89% | 0.02 | 0.67% | 0.64% | 0.06 | 1.59% | 1.53% |
| 2020-06-30 | 3.16 | 3.01 | 0.52 | 12.44% | 16.55% | 0.15 | 5.03% | 4.79% | 0.04 | 1.22% | 1.16% | 0.03 | 1.07% | 1.03% |
| 2020-03-31 | 2.63 | 2.52 | 0.22 | 8.64% | 8.27% | 0.13 | 5.24% | 5.02% | 0.10 | 3.94% | 3.77% | 0.00 | 0.19% | 0.19% |
| 2020-03-30 | 2.63 | 2.52 | 0.22 | 8.64% | 8.27% | 0.13 | 5.24% | 5.02% | 0.10 | 3.94% | 3.77% | 0.00 | 0.19% | 0.19% |
| 2019-12-31 | 2.60 | 2.50 | 0.08 | 3.15% | 3.02% | 0.14 | 5.53% | 5.31% | 0.05 | 2.06% | 1.98% | 0.00 | 0.18% | 0.18% |
| 2019-09-30 | 2.33 | 2.33 | 0.00 | 0.00% | 0.00% | 0.12 | 5.08% | 5.06% | 0.01 | 0.52% | 0.52% | 0.00 | 0.21% | 0.21% |
| 2019-06-30 | 2.32 | 2.25 | 0.00 | 0.00% | 0.00% | 0.11 | 5.04% | 4.87% | 0.06 | 2.76% | 2.66% | 0.05 | 2.35% | 2.28% |
| 2019-03-31 | 2.25 | 2.21 | 0.00 | 0.00% | 0.00% | 0.12 | 5.21% | 5.11% | 0.09 | 3.88% | 3.81% | 0.01 | 0.45% | 0.45% |
| 2019-03-30 | 2.25 | 2.21 | 0.00 | 0.00% | 0.00% | 0.12 | 5.21% | 5.11% | 0.09 | 3.88% | 3.81% | 0.01 | 0.45% | 0.45% |
| 2018-12-31 | 0.00 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |