交银安享稳健养老一年(FOF)A
(006880)公募FOF
1.2594
0.14%+0.0017
单位净值 [2025-09-24]
1.2594
累计净值 [2025-09-24]
- 最近一月：0.52%
- 最近一季：3.33%
- 最近半年：3.95%
- 今年以来：4.85%
- 最近一年：9.21%
- 最近两年：7.16%
- 最近三年：6.05%
- 成立以来：25.94%
- 成立日期：2019-05-30
- 基金经理：刘迪
- 产品类型：契约型开放式
- 最新份额：20.54亿
- 申购状态：可以申购
- 最新规模：26.02亿元
- 投资风格：
- 管理公司：交银施罗德
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(%) | |||
| 2025-06-30 | 26.02 | 25.67 | 1.28 | 5.00% | 4.93% | 1.19 | 4.63% | 4.56% | 0.19 | 0.75% | 0.74% | 0.10 | 0.40% | 0.39% |
| 2025-03-31 | 29.21 | 28.67 | 1.38 | 4.82% | 4.73% | 1.59 | 5.56% | 5.46% | 0.36 | 1.26% | 1.23% | 0.02 | 0.07% | 0.07% |
| 2024-12-31 | 35.39 | 34.50 | 2.56 | 7.42% | 7.24% | 1.78 | 5.16% | 5.03% | 0.15 | 0.43% | 0.42% | 0.16 | 0.45% | 0.44% |
| 2024-09-30 | 47.46 | 47.19 | 4.68 | 9.34% | 9.87% | 1.68 | 3.56% | 3.54% | 0.86 | 1.82% | 1.81% | 0.12 | 0.25% | 0.24% |
| 2024-06-30 | 51.67 | 51.02 | 4.37 | 7.28% | 8.45% | 1.26 | 2.47% | 2.44% | 1.68 | 3.29% | 3.25% | 0.15 | 0.30% | 0.30% |
| 2024-03-31 | 59.55 | 58.51 | 3.71 | 6.35% | 6.24% | 3.10 | 5.29% | 5.20% | 0.26 | 0.45% | 0.44% | 0.04 | 0.06% | 0.06% |
| 2024-03-30 | 59.55 | 58.51 | 3.71 | 6.35% | 6.24% | 3.10 | 5.29% | 5.20% | 0.26 | 0.45% | 0.44% | 0.04 | 0.06% | 0.06% |
| 2023-12-31 | 67.55 | 66.32 | 3.71 | 5.59% | 5.49% | 3.95 | 5.96% | 5.85% | 0.15 | 0.22% | 0.22% | 0.10 | 0.16% | 0.15% |
| 2023-09-30 | 77.87 | 77.07 | 3.81 | 4.94% | 4.89% | 4.16 | 5.40% | 5.34% | 0.43 | 0.56% | 0.55% | 0.04 | 0.05% | 0.05% |
| 2023-06-30 | 92.61 | 90.33 | 2.12 | 2.34% | 2.28% | 4.31 | 4.78% | 4.66% | 1.15 | 1.27% | 1.24% | 0.10 | 0.12% | 0.11% |
| 2023-03-31 | 108.85 | 107.35 | 1.77 | 1.65% | 1.62% | 5.57 | 5.18% | 5.11% | 0.36 | 0.34% | 0.33% | 0.47 | 0.44% | 0.44% |
| 2023-03-30 | 108.85 | 107.35 | 1.77 | 1.65% | 1.62% | 5.57 | 5.18% | 5.11% | 0.36 | 0.34% | 0.33% | 0.47 | 0.44% | 0.44% |
| 2022-12-31 | 127.29 | 124.54 | 1.47 | 1.18% | 1.15% | 5.05 | 4.06% | 3.97% | 3.77 | 3.03% | 2.96% | 0.07 | 0.06% | 0.06% |
| 2022-09-30 | 157.62 | 154.58 | 1.54 | 1.00% | 0.98% | 7.12 | 4.60% | 4.51% | 2.76 | 1.79% | 1.75% | 2.32 | 1.50% | 1.48% |
| 2022-06-30 | 201.40 | 198.62 | 1.43 | 0.72% | 0.71% | 9.00 | 4.53% | 4.47% | 6.00 | 3.02% | 2.98% | 0.26 | 0.13% | 0.13% |
| 2022-03-31 | 217.74 | 215.94 | 1.25 | 0.58% | 0.58% | 11.50 | 5.32% | 5.28% | 2.36 | 1.09% | 1.08% | 0.21 | 0.10% | 0.10% |
| 2022-03-30 | 217.74 | 215.94 | 1.25 | 0.58% | 0.58% | 11.50 | 5.32% | 5.28% | 2.36 | 1.09% | 1.08% | 0.21 | 0.10% | 0.10% |
| 2021-12-31 | 246.06 | 244.15 | 1.41 | 0.58% | 0.57% | 12.12 | 4.96% | 4.92% | 1.06 | 0.43% | 0.43% | 1.47 | 0.60% | 0.61% |
| 2021-09-30 | 222.36 | 221.04 | 1.36 | 0.62% | 0.61% | 10.82 | 4.89% | 4.86% | 0.65 | 0.30% | 0.29% | 7.29 | 3.30% | 3.29% |
| 2021-06-30 | 154.43 | 152.87 | 1.53 | 1.00% | 0.99% | 7.41 | 4.85% | 4.80% | 0.99 | 0.65% | 0.64% | 1.97 | 1.29% | 1.28% |
| 2021-03-31 | 134.61 | 133.40 | 1.47 | 1.10% | 1.09% | 6.32 | 4.73% | 4.69% | 1.59 | 1.19% | 1.18% | 1.81 | 1.36% | 1.35% |
| 2021-03-30 | 134.61 | 133.40 | 1.47 | 1.10% | 1.09% | 6.32 | 4.73% | 4.69% | 1.59 | 1.19% | 1.18% | 1.81 | 1.36% | 1.35% |
| 2020-12-31 | 113.83 | 113.49 | 1.51 | 1.33% | 1.33% | 5.52 | 4.87% | 4.85% | 1.24 | 1.09% | 1.09% | 2.53 | 2.23% | 2.22% |
| 2020-09-30 | 94.87 | 94.76 | 1.41 | 1.49% | 1.49% | 2.51 | 2.65% | 2.65% | 10.47 | 10.94% | 11.03% | 0.48 | 0.51% | 0.51% |
| 2020-06-30 | 52.35 | 50.32 | 1.44 | 2.85% | 2.74% | 2.53 | 5.03% | 4.84% | 1.84 | 3.65% | 3.51% | 1.78 | 3.54% | 3.41% |
| 2020-03-31 | 42.98 | 42.96 | 0.78 | 1.82% | 1.82% | 2.02 | 4.70% | 4.69% | 1.34 | 3.12% | 3.12% | 1.21 | 2.82% | 2.82% |
| 2020-03-30 | 42.98 | 42.96 | 0.78 | 1.82% | 1.82% | 2.02 | 4.70% | 4.69% | 1.34 | 3.12% | 3.12% | 1.21 | 2.82% | 2.82% |
| 2019-12-31 | 24.52 | 24.26 | 0.85 | 3.49% | 3.46% | 1.00 | 4.14% | 4.09% | 1.01 | 4.16% | 4.11% | 0.59 | 2.45% | 2.42% |
| 2019-09-30 | 20.96 | 20.95 | 0.79 | 3.75% | 3.75% | 1.00 | 4.79% | 4.78% | 0.33 | 1.56% | 1.56% | 0.33 | 1.58% | 1.59% |
| 2019-06-30 | 0.00 | 20.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |