银华尊尚稳健养老混合(FOF)A
(007310)公募FOF
1.1602
0.50%+0.0058
单位净值 [2025-09-24]
1.1602
累计净值 [2025-09-24]
- 最近一月：1.11%
- 最近一季：5.66%
- 最近半年：6.12%
- 今年以来：4.93%
- 最近一年：11.61%
- 最近两年：-0.20%
- 最近三年：-3.60%
- 成立以来：16.02%
- 成立日期：2019-08-14
- 基金经理：熊侃
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：1.85亿元
- 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(%) | |||
| 2024-12-31 | 1.85 | 1.76 | 0.00 | 0.00% | 0.00% | 0.10 | 5.70% | 5.43% | 0.14 | 7.66% | 7.29% | 0.11 | 6.40% | 6.11% |
| 2024-09-30 | 1.92 | 1.92 | 0.00 | 0.00% | 0.00% | 0.10 | 5.28% | 5.26% | 0.03 | 1.53% | 1.52% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.07 | 2.04 | 0.00 | 0.00% | 0.00% | 0.13 | 5.32% | 6.31% | 0.07 | 3.61% | 3.57% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 2.22 | 2.21 | 0.00 | 0.00% | 0.00% | 0.13 | 5.54% | 5.85% | 0.11 | 4.82% | 4.80% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 2.22 | 2.21 | 0.00 | 0.00% | 0.00% | 0.13 | 5.54% | 5.85% | 0.11 | 4.82% | 4.80% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 2.43 | 2.41 | 0.00 | 0.00% | 0.00% | 0.13 | 5.50% | 5.46% | 0.06 | 2.63% | 2.61% | 0.00 | 0.18% | 0.18% |
| 2023-09-30 | 2.65 | 2.64 | 0.00 | 0.00% | 0.00% | 0.14 | 5.09% | 5.40% | 0.02 | 0.61% | 0.60% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 3.24 | 3.20 | 0.00 | 0.00% | 0.00% | 0.17 | 5.40% | 5.34% | 0.11 | 3.47% | 3.44% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 3.28 | 3.28 | 0.00 | 0.00% | 0.00% | 0.17 | 5.02% | 5.11% | 0.06 | 1.70% | 1.70% | 0.01 | 0.20% | 0.20% |
| 2023-03-30 | 3.28 | 3.28 | 0.00 | 0.00% | 0.00% | 0.17 | 5.02% | 5.11% | 0.06 | 1.70% | 1.70% | 0.01 | 0.20% | 0.20% |
| 2022-12-31 | 3.22 | 3.21 | 0.00 | 0.00% | 0.00% | 0.17 | 5.18% | 5.26% | 0.09 | 2.71% | 2.71% | 0.11 | 3.56% | 3.56% |
| 2022-09-30 | 3.21 | 3.20 | 0.01 | 0.43% | 0.43% | 0.18 | 5.52% | 5.56% | 0.24 | 7.47% | 7.47% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.34 | 1.12 | 0.02 | 1.56% | 1.31% | 0.06 | 5.54% | 4.64% | 0.09 | 7.67% | 6.43% | 0.43 | 18.62% | 31.77% |
| 2022-03-31 | 0.20 | 0.20 | 0.02 | 8.27% | 9.17% | 0.01 | 5.43% | 5.38% | 0.01 | 2.70% | 2.67% | 0.00 | 0.09% | 0.10% |
| 2022-03-30 | 0.20 | 0.20 | 0.02 | 8.27% | 9.17% | 0.01 | 5.43% | 5.38% | 0.01 | 2.70% | 2.67% | 0.00 | 0.09% | 0.10% |
| 2021-12-31 | 0.23 | 0.23 | 0.00 | 0.99% | 0.98% | 0.01 | 5.24% | 5.21% | 0.00 | 1.16% | 1.16% | 0.02 | 7.54% | 8.05% |
| 2021-09-30 | 0.27 | 0.25 | 0.01 | 3.88% | 3.68% | 0.01 | 5.08% | 4.81% | 0.00 | 1.91% | 1.81% | 0.01 | 4.89% | 4.63% |
| 2021-06-30 | 0.26 | 0.26 | 0.01 | 4.74% | 4.72% | 0.01 | 5.01% | 4.98% | 0.01 | 2.80% | 2.78% | 0.00 | 0.10% | 0.11% |
| 2021-03-31 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.01 | 5.00% | 4.99% | 0.01 | 4.95% | 4.94% | 0.00 | 0.62% | 0.62% |
| 2021-03-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.01 | 5.00% | 4.99% | 0.01 | 4.95% | 4.94% | 0.00 | 0.62% | 0.62% |
| 2020-12-31 | 0.21 | 0.20 | 0.01 | 2.57% | 2.47% | 0.01 | 5.01% | 4.82% | 0.01 | 4.52% | 4.34% | 0.01 | 3.59% | 3.47% |
| 2020-09-30 | 0.17 | 0.17 | 0.00 | 0.93% | 0.89% | 0.01 | 4.52% | 4.35% | 0.01 | 3.01% | 2.90% | 0.01 | 7.90% | 7.61% |
| 2020-06-30 | 0.14 | 0.13 | 0.02 | 9.11% | 13.07% | 0.01 | 5.08% | 4.86% | 0.00 | 1.84% | 1.76% | 0.00 | 1.37% | 1.31% |
| 2020-03-31 | 0.12 | 0.12 | 0.00 | 4.18% | 4.02% | 0.01 | 4.99% | 4.80% | 0.00 | 3.12% | 3.00% | 0.00 | 0.31% | 0.30% |
| 2020-03-30 | 0.12 | 0.12 | 0.00 | 4.18% | 4.02% | 0.01 | 4.99% | 4.80% | 0.00 | 3.12% | 3.00% | 0.00 | 0.31% | 0.30% |
| 2019-12-31 | 0.12 | 0.11 | 0.00 | 0.45% | 0.43% | 0.01 | 4.93% | 4.74% | 0.00 | 0.49% | 0.47% | 0.00 | 0.10% | 0.10% |