银华尊和养老2035混合(FOF)A
(006305)公募FOF
1.3678
0.30%+0.0041
单位净值 [2025-09-16]
1.3678
累计净值 [2025-09-16]
- 最近一月：2.21%
- 最近一季：8.09%
- 最近半年：6.46%
- 今年以来：9.59%
- 最近一年：21.13%
- 最近两年：2.48%
- 最近三年：-2.68%
- 成立以来：36.78%
- 成立日期：2018-12-13
- 基金经理：漆升筑
- 产品类型：契约型开放式
- 最新份额：1.37亿
- 申购状态：可以申购
- 最新规模：1.99亿元
- 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(%) | |||
| 2025-12-31 | 2.01 | 2.00 | 0.00 | 0.10% | 0.10% | 0.11 | 5.26% | 5.23% | 0.05 | 2.59% | 2.57% | 0.01 | 0.67% | 0.68% |
| 2025-06-30 | 1.99 | 1.97 | 0.00 | 0.10% | 0.10% | 0.10 | 5.08% | 5.03% | 0.01 | 0.56% | 0.56% | 0.09 | 4.57% | 4.53% |
| 2024-12-31 | 2.03 | 2.02 | 0.00 | 0.00% | 0.00% | 0.11 | 5.08% | 5.48% | 0.05 | 2.37% | 2.36% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 0.11 | 5.02% | 5.33% | 0.02 | 0.85% | 0.85% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.17 | 2.16 | 0.00 | 0.00% | 0.00% | 0.13 | 5.53% | 5.92% | 0.05 | 2.36% | 2.35% | 0.01 | 0.52% | 0.52% |
| 2023-06-30 | 2.56 | 2.52 | 0.00 | 0.00% | 0.00% | 0.13 | 5.30% | 5.21% | 0.03 | 1.03% | 1.01% | 0.04 | 1.57% | 1.55% |
| 2022-12-31 | 2.51 | 2.50 | 0.00 | 0.00% | 0.00% | 0.13 | 5.27% | 5.26% | 0.09 | 3.54% | 3.52% | 0.12 | 4.88% | 4.87% |
| 2022-06-30 | 3.02 | 2.85 | 0.31 | 5.22% | 10.31% | 0.15 | 5.36% | 5.07% | 0.04 | 1.41% | 1.33% | 0.07 | 2.37% | 2.25% |
| 2021-12-31 | 3.93 | 3.31 | 0.11 | 3.18% | 2.68% | 0.22 | 6.51% | 5.49% | 0.39 | 11.92% | 10.05% | 0.02 | 0.49% | 0.42% |
| 2021-06-30 | 5.00 | 4.56 | 1.05 | 13.47% | 21.03% | 0.22 | 4.88% | 4.45% | 0.04 | 0.88% | 0.80% | 0.02 | 0.47% | 0.43% |
| 2020-12-31 | 4.27 | 4.10 | 0.61 | 10.61% | 14.31% | 0.21 | 5.01% | 4.80% | 0.14 | 3.40% | 3.26% | 0.03 | 0.67% | 0.64% |
| 2020-06-30 | 3.16 | 3.01 | 0.52 | 12.44% | 16.55% | 0.15 | 5.03% | 4.79% | 0.04 | 1.22% | 1.16% | 0.03 | 1.07% | 1.03% |
| 2019-12-31 | 2.60 | 2.50 | 0.08 | 3.15% | 3.02% | 0.14 | 5.53% | 5.31% | 0.05 | 2.06% | 1.98% | 0.00 | 0.18% | 0.18% |
| 2019-06-30 | 2.32 | 2.25 | 0.00 | 0.00% | 0.00% | 0.11 | 5.04% | 4.87% | 0.06 | 2.76% | 2.66% | 0.05 | 2.35% | 2.28% |
| 2018-12-31 | 0.00 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |