中银安康稳健养老目标一年持有混合(FOF)A
(006303)公募FOF
1.1986
0.01%+0.0001
单位净值 [2026-03-30]
1.2906
累计净值 [2026-03-30]
1.1987
0.01%
净值估算 [---]
- 最近一月：-2.15%
- 最近一季：-0.12%
- 最近半年：0.51%
- 今年以来：0.04%
- 最近一年：4.16%
- 最近两年：5.96%
- 最近三年：3.60%
- 成立以来：19.86%
- 成立日期：2019-05-08
- 基金经理：柳洋,姚卫巍
- 产品类型：契约型开放式
- 最新份额：1.03亿
- 申购状态：可以申购
- 最新规模：1.36亿元
- 投资风格：---
- 管理公司：中银基金
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(%) | |||
| 2025-12-31 | 1.36 | 1.22 | 0.00 | 0.00% | 0.00% | 0.06 | 5.22% | 4.66% | 0.09 | 7.68% | 6.85% | 0.03 | 2.06% | 1.84% |
| 2024-12-31 | 1.82 | 1.72 | 0.00 | 0.00% | 0.00% | 0.06 | 3.39% | 3.20% | 0.25 | 8.56% | 13.54% | 0.10 | 5.95% | 5.63% |
| 2024-06-30 | 0.82 | 0.81 | 0.00 | 0.61% | 0.60% | 0.05 | 5.18% | 6.21% | 0.03 | 3.44% | 3.41% | 0.01 | 0.68% | 0.67% |
| 2023-12-31 | 0.92 | 0.92 | 0.01 | 0.75% | 0.75% | 0.06 | 5.85% | 6.21% | 0.02 | 2.52% | 2.51% | 0.00 | 0.43% | 0.44% |
| 2023-06-30 | 1.19 | 1.19 | 0.01 | 1.19% | 1.19% | 0.06 | 5.28% | 5.26% | 0.04 | 3.03% | 3.01% | 0.01 | 0.69% | 0.69% |
| 2022-12-31 | 1.18 | 1.18 | 0.01 | 1.20% | 1.19% | 0.07 | 5.32% | 5.74% | 0.08 | 6.44% | 6.41% | 0.00 | 0.27% | 0.27% |
| 2022-06-30 | 1.24 | 1.24 | 0.02 | 1.27% | 1.27% | 0.00 | 0.00% | 0.00% | 0.10 | 7.87% | 8.12% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.09 | 2.08 | 0.12 | 5.40% | 5.53% | 0.00 | 0.00% | 0.00% | 0.03 | 1.56% | 1.56% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 2.03 | 2.03 | 0.21 | 10.04% | 10.11% | 0.01 | 0.25% | 0.25% | 0.12 | 5.76% | 5.76% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 2.55 | 2.55 | 0.22 | 8.66% | 8.65% | 0.00 | 0.00% | 0.00% | 0.04 | 1.48% | 1.48% | 0.17 | 6.58% | 6.68% |
| 2020-06-30 | 2.40 | 2.39 | 0.25 | 10.12% | 10.59% | 0.00 | 0.00% | 0.00% | 0.05 | 2.12% | 2.11% | 0.12 | 5.04% | 5.01% |
| 2019-12-31 | 4.62 | 4.61 | 0.70 | 15.01% | 15.17% | 0.01 | 0.12% | 0.12% | 0.18 | 3.86% | 3.85% | 0.01 | 0.23% | 0.24% |
| 2019-06-30 | 0.00 | 4.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |