农银养老2035混合(FOF)A
(007407)公募FOF
1.2496
0.86%+0.0107
单位净值 [2025-09-24]
1.2496
累计净值 [2025-09-24]
- 最近一月：3.62%
- 最近一季：12.24%
- 最近半年：12.08%
- 今年以来：12.20%
- 最近一年：15.49%
- 最近两年：5.95%
- 最近三年：-2.39%
- 成立以来：24.96%
- 成立日期：2019-08-28
- 基金经理：张梦珂
- 产品类型：契约型开放式
- 最新份额：1.53亿
- 申购状态：可以申购
- 最新规模：0.72亿元
- 投资风格：
- 管理公司：农银汇理
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 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.03 | 4.26% | 4.25% | 0.05 | 5.99% | 6.32% | 0.01 | 2.08% | 2.07% |
| 2024-09-30 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.03 | 4.11% | 4.09% | 0.07 | 8.72% | 9.13% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.75 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 10.76% | 11.66% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.04 | 5.32% | 5.29% | 0.04 | 4.63% | 4.61% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.04 | 5.32% | 5.29% | 0.04 | 4.63% | 4.61% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.81 | 0.78 | 0.00 | 0.00% | 0.00% | 0.04 | 5.14% | 4.96% | 0.07 | 8.37% | 8.08% | 0.00 | 0.19% | 0.19% |
| 2023-09-30 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.60% | 7.55% | 0.05 | 6.08% | 5.96% |
| 2023-06-30 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.37% | 6.33% | 0.06 | 6.74% | 7.27% |
| 2023-03-31 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.85% | 5.79% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.85% | 5.79% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.95 | 0.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.75% | 9.87% | 0.01 | 1.58% | 1.56% |
| 2022-09-30 | 1.08 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 8.90% | 11.87% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.50 | 2.20 | 0.17 | 7.72% | 6.78% | 0.00 | 0.00% | 0.00% | 0.17 | 7.70% | 6.76% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 2.70 | 2.09 | 0.51 | 24.54% | 19.04% | 0.12 | 5.72% | 4.44% | 0.13 | 6.41% | 4.97% | 0.00 | 0.06% | 0.05% |
| 2022-03-30 | 2.70 | 2.09 | 0.51 | 24.54% | 19.04% | 0.12 | 5.72% | 4.44% | 0.13 | 6.41% | 4.97% | 0.00 | 0.06% | 0.05% |
| 2021-12-31 | 2.74 | 2.24 | 0.65 | 6.41% | 23.63% | 0.12 | 5.23% | 4.27% | 0.02 | 1.07% | 0.88% | 0.00 | 0.10% | 0.08% |
| 2021-09-30 | 2.78 | 2.17 | 0.57 | 26.32% | 20.58% | 0.12 | 5.39% | 4.22% | 0.05 | 2.13% | 1.67% | 0.13 | 6.08% | 4.76% |
| 2021-06-30 | 2.83 | 2.22 | 0.66 | 29.81% | 23.45% | 0.12 | 5.22% | 4.10% | 0.05 | 2.22% | 1.74% | 0.00 | 0.13% | 0.10% |
| 2021-03-31 | 2.64 | 2.14 | 0.51 | 23.81% | 19.27% | 0.12 | 5.43% | 4.39% | 0.01 | 0.43% | 0.35% | 0.17 | 8.03% | 6.50% |
| 2021-03-30 | 2.64 | 2.14 | 0.51 | 23.81% | 19.27% | 0.12 | 5.43% | 4.39% | 0.01 | 0.43% | 0.35% | 0.17 | 8.03% | 6.50% |
| 2020-12-31 | 2.52 | 2.12 | 0.57 | 7.64% | 22.45% | 0.10 | 4.63% | 3.89% | 0.02 | 1.09% | 0.92% | 0.01 | 0.25% | 0.21% |
| 2020-09-30 | 2.38 | 1.98 | 0.55 | 7.19% | 22.95% | 0.10 | 4.95% | 4.11% | 0.02 | 1.12% | 0.93% | 0.00 | 0.14% | 0.11% |
| 2020-06-30 | 2.15 | 1.82 | 0.45 | 6.92% | 20.92% | 0.10 | 5.37% | 4.57% | 0.04 | 2.12% | 1.80% | 0.04 | 2.41% | 2.04% |
| 2020-03-31 | 1.66 | 1.58 | 0.23 | 9.09% | 13.63% | 0.09 | 5.47% | 5.19% | 0.01 | 0.44% | 0.42% | 0.05 | 3.07% | 2.92% |
| 2020-03-30 | 1.66 | 1.58 | 0.23 | 9.09% | 13.63% | 0.09 | 5.47% | 5.19% | 0.01 | 0.44% | 0.42% | 0.05 | 3.07% | 2.92% |
| 2019-12-31 | 1.64 | 1.59 | 0.23 | 10.91% | 13.89% | 0.09 | 5.46% | 5.28% | 0.07 | 4.26% | 4.12% | 0.00 | 0.25% | 0.24% |