大成养老2040(FOF)A
(007297)公募FOF
1.1470
0.57%+0.0065
单位净值 [2023-04-28]
1.1470
累计净值 [2023-04-28]
- 最近一月：-0.17%
- 最近一季：0.00%
- 最近半年：1.33%
- 今年以来：1.82%
- 最近一年：0.00%
- 最近两年：-16.94%
- 最近三年：0.25%
- 成立以来：14.70%
- 成立日期：2019-06-27
- 基金经理：尚琼 鲁速
- 产品类型：契约型开放式
- 最新份额：1.48亿
- 申购状态：可以申购
- 最新规模：3.33亿元
- 投资风格：
- 管理公司：大成
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(%) | |||
| 2023-12-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.20% | 9.23% | 0.02 | 4.21% | 4.12% |
| 2023-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.88% | 8.76% | 0.03 | 5.48% | 5.43% |
| 2023-06-30 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 8.54% | 9.12% | 0.00 | 0.26% | 0.25% |
| 2023-03-31 | 1.08 | 1.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.95% | 9.24% | 0.00 | 0.38% | 0.38% |
| 2022-12-31 | 1.13 | 1.12 | 0.02 | 1.54% | 1.53% | 0.00 | 0.00% | 0.00% | 0.10 | 8.03% | 8.95% | 0.03 | 2.39% | 2.36% |
| 2022-09-30 | 1.17 | 1.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 7.50% | 8.96% | 0.01 | 0.50% | 0.50% |
| 2022-06-30 | 3.33 | 1.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.56 | 28.08% | 16.71% | 0.19 | 9.47% | 5.63% |
| 2022-03-31 | 3.33 | 3.32 | 0.04 | 1.33% | 1.33% | 0.21 | 6.27% | 6.25% | 0.11 | 3.44% | 3.44% | 0.03 | 0.90% | 0.90% |
| 2021-12-31 | 4.01 | 3.88 | 0.14 | 3.53% | 0.03% | 0.20 | 5.20% | 0.05% | 0.19 | 5.23% | 0.05% | 0.01 | 2.10% | 0.00% |
| 2021-09-30 | 3.81 | 3.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.60 | 15.65% | 15.76% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 3.82 | 3.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 10.97% | 0.11% | 0.00 | 0.01% | 0.00% |
| 2021-03-31 | 3.61 | 3.60 | 0.00 | 0.00% | 0.00% | 0.20 | 5.38% | 5.55% | 0.11 | 3.14% | 3.14% | 0.05 | 1.51% | 1.51% |
| 2020-12-31 | 3.72 | 3.70 | 0.00 | 0.00% | 0.00% | 0.20 | 5.38% | 5.35% | 0.09 | 2.50% | 2.48% | 0.05 | 1.42% | 1.42% |
| 2020-09-30 | 3.50 | 3.44 | 0.16 | 4.79% | 4.71% | 0.20 | 5.78% | 5.68% | 0.07 | 2.16% | 2.13% | 0.10 | 2.95% | 2.91% |
| 2020-06-30 | 3.07 | 3.06 | 0.03 | 1.14% | 1.14% | 0.20 | 6.38% | 6.55% | 0.08 | 2.51% | 2.51% | 0.15 | 4.91% | 4.90% |
| 2020-03-31 | 2.76 | 2.75 | 0.00 | 0.00% | 0.00% | 0.20 | 7.19% | 7.32% | 0.15 | 5.45% | 5.45% | 0.09 | 3.10% | 3.10% |
| 2019-12-31 | 2.53 | 2.52 | 0.03 | 1.04% | 1.04% | 0.20 | 7.91% | 8.01% | 0.19 | 7.57% | 7.57% | 0.01 | 0.22% | 0.22% |
| 2019-09-30 | 2.48 | 2.36 | 0.02 | 1.03% | 0.98% | 0.20 | 8.58% | 8.17% | 0.25 | 5.32% | 9.90% | 0.05 | 2.20% | 2.09% |
| 2019-06-30 | 0.00 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |