银河颐年稳健养老一年持有混合(FOF)A
(012386)公募FOF
1.0574
-0.19%-0.0020
单位净值 [2025-09-23]
1.0574
累计净值 [2025-09-23]
- 最近一月：1.71%
- 最近一季：8.05%
- 最近半年：8.66%
- 今年以来：8.48%
- 最近一年：11.55%
- 最近两年：6.70%
- 最近三年：5.75%
- 成立以来：5.74%
- 成立日期：2021-07-28
- 基金经理：蒋敏
- 产品类型：契约型开放式
- 最新份额：5.87亿
- 申购状态：可以申购
- 最新规模：1.12亿元
- 投资风格：
- 管理公司：银河
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 | 1.12 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.72% | 6.40% | 0.01 | 0.91% | 0.90% |
| 2024-09-30 | 1.22 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 13.00% | 13.68% | 0.02 | 1.58% | 1.57% |
| 2024-06-30 | 1.33 | 1.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 11.55% | 11.85% | 0.01 | 0.42% | 0.42% |
| 2024-03-31 | 1.42 | 1.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 7.24% | 7.65% | 0.03 | 1.86% | 1.85% |
| 2024-03-30 | 1.42 | 1.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 7.24% | 7.65% | 0.03 | 1.86% | 1.85% |
| 2023-12-31 | 1.54 | 1.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 9.37% | 10.04% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 1.72 | 1.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 8.66% | 9.25% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.94 | 1.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 7.78% | 9.51% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.22 | 2.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.48% | 7.86% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 2.22 | 2.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.48% | 7.86% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.45 | 2.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 7.95% | 8.78% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.81 | 2.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.65% | 6.57% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.93 | 5.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 12.92% | 12.99% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.82 | 5.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.86 | 14.67% | 14.74% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.82 | 5.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.86 | 14.67% | 14.74% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.98 | 5.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.88% | 5.88% | 0.74 | 12.35% | 12.41% |
| 2021-09-30 | 5.88 | 5.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 7.22% | 7.21% | 1.20 | 20.38% | 20.43% |