银华尊颐稳健养老目标一年持有混合发起式(FOF)A
(012038)公募FOF
1.0305
0.31%+0.0032
单位净值 [2025-09-24]
1.0305
累计净值 [2025-09-24]
- 最近一月：1.09%
- 最近一季：4.47%
- 最近半年：5.50%
- 今年以来：6.18%
- 最近一年：15.09%
- 最近两年：5.25%
- 最近三年：2.36%
- 成立以来：3.05%
- 成立日期：2022-01-04
- 基金经理：熊侃
- 产品类型：契约型开放式
- 最新份额：6.60亿
- 申购状态：可以申购
- 最新规模：1.75亿元
- 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 | 1.35 | 1.31 | 0.03 | 2.23% | 2.15% | 0.11 | 5.24% | 8.39% | 0.03 | 2.44% | 2.36% | 0.01 | 0.41% | 0.40% |
| 2025-06-30 | 1.75 | 1.74 | 0.01 | 0.39% | 0.39% | 0.14 | 7.43% | 8.17% | 0.03 | 1.97% | 1.96% | 0.00 | 0.22% | 0.22% |
| 2024-12-31 | 2.07 | 2.03 | 0.00 | 0.00% | 0.00% | 0.11 | 5.30% | 5.20% | 0.08 | 3.71% | 3.65% | 0.01 | 0.27% | 0.26% |
| 2024-09-30 | 2.13 | 2.11 | 0.00 | 0.00% | 0.00% | 0.11 | 5.33% | 5.28% | 0.03 | 1.62% | 1.61% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 2.24 | 2.21 | 0.00 | 0.00% | 0.00% | 0.13 | 6.08% | 6.00% | 0.04 | 1.72% | 1.69% | 0.02 | 0.69% | 0.69% |
| 2024-03-31 | 2.39 | 2.36 | 0.00 | 0.00% | 0.00% | 0.13 | 5.66% | 5.60% | 0.04 | 1.89% | 1.87% | 0.02 | 0.87% | 0.86% |
| 2024-03-30 | 2.39 | 2.36 | 0.00 | 0.00% | 0.00% | 0.13 | 5.66% | 5.60% | 0.04 | 1.89% | 1.87% | 0.02 | 0.87% | 0.86% |
| 2023-12-31 | 2.72 | 2.66 | 0.00 | 0.00% | 0.00% | 0.16 | 6.14% | 6.00% | 0.05 | 1.94% | 1.89% | 0.03 | 1.03% | 1.02% |
| 2023-09-30 | 3.21 | 3.17 | 0.00 | 0.00% | 0.00% | 0.19 | 5.85% | 5.77% | 0.03 | 0.87% | 0.86% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.75 | 3.69 | 0.00 | 0.00% | 0.00% | 0.22 | 5.86% | 5.76% | 0.08 | 2.08% | 2.04% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 4.41 | 4.32 | 0.00 | 0.00% | 0.00% | 0.33 | 5.58% | 7.51% | 0.15 | 3.59% | 3.52% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 4.41 | 4.32 | 0.00 | 0.00% | 0.00% | 0.33 | 5.58% | 7.51% | 0.15 | 3.59% | 3.52% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 6.51 | 6.50 | 0.00 | 0.00% | 0.00% | 0.34 | 5.21% | 5.26% | 0.21 | 3.22% | 3.22% | 0.01 | 0.13% | 0.14% |
| 2022-09-30 | 6.62 | 6.54 | 0.00 | 0.00% | 0.00% | 0.35 | 5.40% | 5.34% | 0.02 | 0.24% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.91 | 6.66 | 0.00 | 0.00% | 0.00% | 0.35 | 5.28% | 5.08% | 0.30 | 4.48% | 4.31% | 0.05 | 0.71% | 0.69% |
| 2022-03-31 | 6.57 | 6.57 | 0.00 | 0.00% | 0.00% | 0.34 | 5.07% | 5.11% | 0.68 | 10.30% | 10.30% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 6.57 | 6.57 | 0.00 | 0.00% | 0.00% | 0.34 | 5.07% | 5.11% | 0.68 | 10.30% | 10.30% | 0.00 | 0.01% | 0.01% |