交银养老2035三年(FOF)A
(008697)公募FOF
1.3881
0.71%+0.0099
单位净值 [2025-09-24]
1.3881
累计净值 [2025-09-24]
- 最近一月：4.35%
- 最近一季：18.05%
- 最近半年：17.57%
- 今年以来：19.29%
- 最近一年：31.85%
- 最近两年：14.92%
- 最近三年：10.04%
- 成立以来：38.81%
- 成立日期：2020-04-29
- 基金经理：刘兵
- 产品类型：契约型开放式
- 最新份额：6.34亿
- 申购状态：可以申购
- 最新规模：2.35亿元
- 投资风格：
- 管理公司：交银施罗德
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 | 2.35 | 2.33 | 0.00 | 0.08% | 0.08% | 0.09 | 4.06% | 4.03% | 0.03 | 1.40% | 1.39% | 0.00 | 0.04% | 0.05% |
| 2025-03-31 | 2.37 | 2.36 | 0.13 | 5.57% | 5.53% | 0.10 | 4.23% | 4.20% | 0.04 | 1.59% | 1.58% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 2.55 | 2.55 | 0.20 | 7.45% | 7.69% | 0.12 | 4.79% | 4.78% | 0.02 | 0.83% | 0.83% | 0.01 | 0.20% | 0.20% |
| 2024-09-30 | 2.78 | 2.75 | 0.36 | 11.74% | 12.97% | 0.11 | 3.94% | 3.88% | 0.05 | 1.66% | 1.63% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 2.86 | 2.82 | 0.32 | 10.09% | 11.17% | 0.05 | 1.62% | 1.60% | 0.12 | 4.28% | 4.23% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 3.06 | 3.03 | 0.39 | 11.80% | 12.83% | 0.14 | 4.52% | 4.46% | 0.03 | 1.06% | 1.05% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 3.06 | 3.03 | 0.39 | 11.80% | 12.83% | 0.14 | 4.52% | 4.46% | 0.03 | 1.06% | 1.05% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 3.39 | 3.35 | 0.41 | 11.03% | 12.01% | 0.17 | 4.93% | 4.87% | 0.03 | 0.94% | 0.93% | 0.01 | 0.44% | 0.43% |
| 2023-09-30 | 4.75 | 4.71 | 0.49 | 9.43% | 10.34% | 0.21 | 4.52% | 4.47% | 0.07 | 1.44% | 1.43% | 0.01 | 0.14% | 0.14% |
| 2023-06-30 | 5.67 | 5.52 | 0.46 | 5.66% | 8.10% | 0.28 | 5.16% | 5.03% | 0.10 | 1.89% | 1.84% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 9.91 | 9.90 | 1.34 | 13.39% | 13.48% | 0.53 | 5.39% | 5.38% | 0.09 | 0.92% | 0.92% | 0.00 | 0.04% | 0.05% |
| 2023-03-30 | 9.91 | 9.90 | 1.34 | 13.39% | 13.48% | 0.53 | 5.39% | 5.38% | 0.09 | 0.92% | 0.92% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 9.61 | 9.60 | 0.74 | 7.67% | 7.75% | 0.45 | 4.71% | 4.71% | 0.26 | 2.70% | 2.69% | 0.03 | 0.29% | 0.29% |
| 2022-09-30 | 9.47 | 9.46 | 0.65 | 6.78% | 6.85% | 0.00 | 0.00% | 0.00% | 0.61 | 6.46% | 6.46% | 0.40 | 4.24% | 4.23% |
| 2022-06-30 | 10.08 | 10.08 | 0.73 | 7.16% | 7.22% | 0.41 | 4.05% | 4.05% | 0.52 | 5.21% | 5.21% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 9.55 | 9.54 | 0.52 | 5.41% | 5.47% | 0.41 | 4.26% | 4.26% | 0.77 | 8.06% | 8.06% | 0.05 | 0.51% | 0.51% |
| 2022-03-30 | 9.55 | 9.54 | 0.52 | 5.41% | 5.47% | 0.41 | 4.26% | 4.26% | 0.77 | 8.06% | 8.06% | 0.05 | 0.51% | 0.51% |
| 2021-12-31 | 10.51 | 10.50 | 0.67 | 6.30% | 6.38% | 0.40 | 3.81% | 3.81% | 0.26 | 2.44% | 2.44% | 0.02 | 0.18% | 0.18% |
| 2021-09-30 | 10.17 | 10.16 | 0.65 | 6.29% | 6.37% | 0.40 | 3.94% | 3.94% | 0.29 | 2.87% | 2.86% | 0.41 | 4.07% | 4.07% |
| 2021-06-30 | 10.04 | 10.03 | 0.74 | 7.24% | 7.33% | 0.40 | 3.99% | 3.99% | 0.36 | 3.55% | 3.55% | 0.11 | 1.13% | 1.12% |
| 2021-03-31 | 9.57 | 9.56 | 1.19 | 12.39% | 12.47% | 0.40 | 4.20% | 4.19% | 0.30 | 3.14% | 3.13% | 0.01 | 0.12% | 0.13% |
| 2021-03-30 | 9.57 | 9.56 | 1.19 | 12.39% | 12.47% | 0.40 | 4.20% | 4.19% | 0.30 | 3.14% | 3.13% | 0.01 | 0.12% | 0.13% |
| 2020-12-31 | 9.54 | 9.53 | 1.23 | 12.82% | 12.92% | 0.40 | 4.21% | 4.21% | 0.19 | 2.04% | 2.04% | 0.05 | 0.48% | 0.48% |
| 2020-09-30 | 7.81 | 7.80 | 1.32 | 16.85% | 16.93% | 0.00 | 0.01% | 0.01% | 1.40 | 17.97% | 17.95% | 0.01 | 0.18% | 0.18% |
| 2020-06-30 | 7.62 | 6.71 | 1.42 | 7.76% | 18.67% | 0.00 | 0.01% | 0.01% | 1.54 | 22.96% | 20.24% | 0.01 | 0.11% | 0.10% |