银华尊和养老2030三年持有混合发起式(FOF)A
(007779)公募FOF
1.1116
0.43%+0.0048
单位净值 [2025-09-24]
1.1116
累计净值 [2025-09-24]
- 最近一月：1.08%
- 最近一季：7.03%
- 最近半年：8.80%
- 今年以来：9.67%
- 最近一年：15.04%
- 最近两年：-4.01%
- 最近三年：-11.81%
- 成立以来：11.16%
- 成立日期：2019-08-16
- 基金经理：漆升筑
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：2.03亿元
- 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(%) | |||
| 2025-06-30 | 2.03 | 1.93 | 0.04 | 1.98% | 1.88% | 0.10 | 5.25% | 4.98% | 0.08 | 4.07% | 3.86% | 0.01 | 0.61% | 0.58% |
| 2024-12-31 | 2.23 | 2.23 | 0.00 | 0.00% | 0.00% | 0.12 | 5.18% | 5.33% | 0.18 | 8.10% | 8.09% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 2.25 | 2.22 | 0.00 | 0.00% | 0.00% | 0.12 | 5.29% | 5.23% | 0.04 | 1.84% | 1.82% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 2.23 | 2.22 | 0.00 | 0.00% | 0.00% | 0.12 | 5.28% | 5.25% | 0.03 | 1.21% | 1.20% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 2.30 | 2.23 | 0.00 | 0.00% | 0.00% | 0.12 | 5.22% | 5.06% | 0.16 | 7.29% | 7.07% | 0.01 | 0.34% | 0.33% |
| 2024-03-30 | 2.30 | 2.23 | 0.00 | 0.00% | 0.00% | 0.12 | 5.22% | 5.06% | 0.16 | 7.29% | 7.07% | 0.01 | 0.34% | 0.33% |
| 2023-12-31 | 2.35 | 2.34 | 0.00 | 0.00% | 0.00% | 0.13 | 5.24% | 5.38% | 0.06 | 2.45% | 2.45% | 0.01 | 0.29% | 0.29% |
| 2023-09-30 | 2.44 | 2.43 | 0.00 | 0.00% | 0.00% | 0.13 | 5.23% | 5.37% | 0.02 | 0.64% | 0.64% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.56 | 2.56 | 0.00 | 0.00% | 0.00% | 0.14 | 5.18% | 5.28% | 0.10 | 3.76% | 3.76% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.63 | 2.60 | 0.00 | 0.00% | 0.00% | 0.13 | 5.17% | 5.11% | 0.05 | 1.82% | 1.80% | 0.00 | 0.11% | 0.11% |
| 2023-03-30 | 2.63 | 2.60 | 0.00 | 0.00% | 0.00% | 0.13 | 5.17% | 5.11% | 0.05 | 1.82% | 1.80% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 2.57 | 2.55 | 0.00 | 0.00% | 0.00% | 0.13 | 5.23% | 5.19% | 0.01 | 0.46% | 0.46% | 0.15 | 5.15% | 5.94% |
| 2022-09-30 | 2.69 | 2.58 | 0.00 | 0.00% | 0.00% | 0.16 | 6.17% | 5.92% | 0.04 | 1.43% | 1.37% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 2.91 | 2.84 | 0.04 | 1.41% | 1.38% | 0.16 | 5.58% | 5.44% | 0.09 | 3.09% | 3.02% | 0.01 | 0.43% | 0.42% |
| 2022-03-31 | 0.28 | 0.28 | 0.03 | 8.94% | 9.60% | 0.02 | 5.63% | 5.59% | 0.01 | 3.54% | 3.51% | 0.00 | 0.50% | 0.49% |
| 2022-03-30 | 0.28 | 0.28 | 0.03 | 8.94% | 9.60% | 0.02 | 5.63% | 5.59% | 0.01 | 3.54% | 3.51% | 0.00 | 0.50% | 0.49% |
| 2021-12-31 | 0.31 | 0.30 | 0.01 | 1.94% | 1.88% | 0.02 | 5.07% | 4.91% | 0.02 | 5.33% | 5.16% | 0.00 | 0.05% | 0.04% |
| 2021-09-30 | 0.31 | 0.30 | 0.01 | 3.91% | 3.75% | 0.02 | 5.53% | 5.30% | 0.00 | 1.03% | 0.99% | 0.00 | 0.16% | 0.15% |
| 2021-06-30 | 0.31 | 0.30 | 0.01 | 4.51% | 4.31% | 0.02 | 5.10% | 4.88% | 0.01 | 3.45% | 3.31% | 0.00 | 0.80% | 0.76% |
| 2021-03-31 | 0.27 | 0.27 | 0.02 | 5.89% | 6.17% | 0.01 | 5.21% | 5.19% | 0.01 | 5.16% | 5.14% | 0.00 | 0.17% | 0.18% |
| 2021-03-30 | 0.27 | 0.27 | 0.02 | 5.89% | 6.17% | 0.01 | 5.21% | 5.19% | 0.01 | 5.16% | 5.14% | 0.00 | 0.17% | 0.18% |
| 2020-12-31 | 0.28 | 0.27 | 0.01 | 2.93% | 2.82% | 0.01 | 5.04% | 4.85% | 0.00 | 0.71% | 0.68% | 0.01 | 2.15% | 2.07% |
| 2020-09-30 | 0.25 | 0.24 | 0.01 | 5.72% | 5.43% | 0.01 | 4.73% | 4.50% | 0.00 | 1.43% | 1.36% | 0.02 | 7.83% | 7.44% |
| 2020-06-30 | 0.19 | 0.18 | 0.02 | 7.46% | 11.11% | 0.01 | 5.08% | 4.88% | 0.00 | 0.41% | 0.40% | 0.01 | 5.66% | 5.43% |
| 2020-03-31 | 0.15 | 0.15 | 0.01 | 5.37% | 5.26% | 0.01 | 4.89% | 4.79% | 0.01 | 3.35% | 3.28% | 0.00 | 0.22% | 0.21% |
| 2020-03-30 | 0.15 | 0.15 | 0.01 | 5.37% | 5.26% | 0.01 | 4.89% | 4.79% | 0.01 | 3.35% | 3.28% | 0.00 | 0.22% | 0.21% |
| 2019-12-31 | 0.15 | 0.15 | 0.00 | 0.93% | 0.89% | 0.01 | 4.98% | 4.80% | 0.01 | 5.20% | 8.65% | 0.00 | 0.93% | 0.89% |