银华尊和养老2040三年持有混合发起(FOF)A
(007780)公募FOF
1.2994
0.71%+0.0092
单位净值 [2025-09-17]
1.2994
累计净值 [2025-09-17]
- 最近一月：4.74%
- 最近一季：12.94%
- 最近半年：10.96%
- 今年以来：13.74%
- 最近一年：27.03%
- 最近两年：6.13%
- 最近三年：-0.98%
- 成立以来：29.94%
- 成立日期：2019-08-16
- 基金经理：熊侃
- 产品类型：契约型开放式
- 最新份额：1.62亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 1.63 | 1.62 | 0.00 | 0.00% | 0.00% | 0.09 | 5.04% | 5.61% | 0.01 | 0.92% | 0.91% | 0.03 | 1.94% | 1.93% |
| 2024-12-31 | 2.26 | 2.25 | 0.00 | 0.00% | 0.00% | 0.12 | 5.17% | 5.35% | 0.02 | 1.10% | 1.09% | 0.04 | 1.57% | 1.57% |
| 2024-06-30 | 2.20 | 2.17 | 0.00 | 0.00% | 0.00% | 0.12 | 5.68% | 5.60% | 0.03 | 1.25% | 1.24% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.29 | 2.28 | 0.00 | 0.00% | 0.00% | 0.13 | 5.40% | 5.57% | 0.07 | 3.20% | 3.19% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 2.50 | 2.49 | 0.00 | 0.00% | 0.00% | 0.13 | 5.22% | 5.35% | 0.08 | 3.37% | 3.37% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.59 | 2.48 | 0.00 | 0.00% | 0.00% | 0.13 | 5.31% | 5.09% | 0.17 | 6.86% | 6.58% | 0.01 | 0.40% | 0.39% |
| 2022-06-30 | 3.24 | 2.69 | 0.08 | 3.07% | 2.55% | 0.15 | 5.48% | 4.55% | 0.18 | 6.58% | 5.47% | 0.06 | 2.32% | 1.94% |
| 2021-12-31 | 0.62 | 0.54 | 0.01 | 2.41% | 2.10% | 0.03 | 5.06% | 4.42% | 0.02 | 3.24% | 2.83% | 0.10 | 17.86% | 15.62% |
| 2021-06-30 | 0.56 | 0.51 | 0.11 | 13.17% | 20.14% | 0.02 | 4.85% | 4.46% | 0.01 | 1.00% | 0.92% | 0.00 | 0.85% | 0.79% |
| 2020-12-31 | 0.36 | 0.33 | 0.03 | 8.34% | 7.76% | 0.02 | 4.97% | 4.62% | 0.02 | 5.41% | 5.03% | 0.02 | 5.68% | 5.27% |
| 2020-06-30 | 0.16 | 0.15 | 0.02 | 9.03% | 12.98% | 0.01 | 4.96% | 4.74% | 0.00 | 1.89% | 1.81% | 0.01 | 3.96% | 3.79% |
| 2019-12-31 | 0.11 | 0.11 | 0.00 | 2.44% | 2.40% | 0.01 | 5.16% | 5.09% | 0.00 | 0.47% | 0.47% | 0.00 | 0.25% | 0.25% |