中银安康平衡养老目标三年持有混合发起(FOF)A
(009003)公募FOF
1.1421
0.51%+0.0058
单位净值 [2025-09-24]
1.1610
累计净值 [2025-09-24]
- 最近一月：3.14%
- 最近一季：12.03%
- 最近半年：11.78%
- 今年以来：12.43%
- 最近一年：20.30%
- 最近两年：8.38%
- 最近三年：3.20%
- 成立以来：16.22%
- 成立日期：2020-03-27
- 基金经理：姚卫巍
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：1.77亿元
- 投资风格：
- 管理公司：中银
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 | 1.77 | 1.77 | 0.00 | 0.00% | 0.00% | 0.10 | 5.59% | 5.76% | 0.04 | 2.52% | 2.52% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.80 | 1.80 | 0.00 | 0.00% | 0.00% | 0.09 | 5.06% | 5.22% | 0.02 | 1.06% | 1.05% | 0.04 | 2.22% | 2.22% |
| 2024-06-30 | 1.71 | 1.71 | 0.00 | 0.00% | 0.00% | 0.10 | 5.55% | 5.66% | 0.02 | 1.36% | 1.35% | 0.01 | 0.59% | 0.60% |
| 2024-03-31 | 1.73 | 1.73 | 0.00 | 0.00% | 0.00% | 0.09 | 5.26% | 5.47% | 0.03 | 1.62% | 1.61% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 1.73 | 1.73 | 0.00 | 0.00% | 0.00% | 0.09 | 5.26% | 5.47% | 0.03 | 1.62% | 1.61% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 1.73 | 1.73 | 0.00 | 0.00% | 0.00% | 0.10 | 5.43% | 5.62% | 0.01 | 0.64% | 0.64% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 1.78 | 1.78 | 0.00 | 0.03% | 0.03% | 0.11 | 5.79% | 5.98% | 0.01 | 0.48% | 0.48% | 0.01 | 0.45% | 0.45% |
| 2023-06-30 | 1.90 | 1.89 | 0.00 | 0.03% | 0.03% | 0.11 | 5.34% | 5.60% | 0.03 | 1.39% | 1.39% | 0.00 | 0.24% | 0.24% |
| 2023-03-31 | 2.08 | 2.00 | 0.00 | 0.03% | 0.03% | 0.11 | 5.68% | 5.47% | 0.09 | 4.27% | 4.11% | 0.07 | 3.68% | 3.54% |
| 2023-03-30 | 2.08 | 2.00 | 0.00 | 0.03% | 0.03% | 0.11 | 5.68% | 5.47% | 0.09 | 4.27% | 4.11% | 0.07 | 3.68% | 3.54% |
| 2022-12-31 | 0.63 | 0.62 | 0.00 | 0.10% | 0.10% | 0.03 | 5.19% | 5.15% | 0.05 | 7.04% | 7.86% | 0.00 | 0.41% | 0.40% |
| 2022-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 5.86% | 6.08% | 0.03 | 5.31% | 5.30% | 0.02 | 4.64% | 4.63% |
| 2022-06-30 | 0.56 | 0.56 | 0.00 | 0.43% | 0.43% | 0.03 | 5.53% | 5.76% | 0.03 | 5.40% | 5.38% | 0.00 | 0.63% | 0.63% |
| 2022-03-31 | 0.54 | 0.54 | 0.00 | 0.81% | 0.81% | 0.03 | 5.64% | 5.90% | 0.03 | 5.68% | 5.67% | 0.00 | 0.72% | 0.72% |
| 2022-03-30 | 0.54 | 0.54 | 0.00 | 0.81% | 0.81% | 0.03 | 5.64% | 5.90% | 0.03 | 5.68% | 5.67% | 0.00 | 0.72% | 0.72% |
| 2021-12-31 | 0.58 | 0.58 | 0.01 | 1.16% | 1.16% | 0.03 | 5.27% | 5.48% | 0.02 | 2.82% | 2.81% | 0.00 | 0.35% | 0.35% |
| 2021-09-30 | 0.56 | 0.55 | 0.01 | 1.16% | 1.16% | 0.03 | 5.61% | 5.78% | 0.02 | 2.75% | 2.75% | 0.00 | 0.50% | 0.50% |
| 2021-06-30 | 0.52 | 0.52 | 0.02 | 3.73% | 3.72% | 0.03 | 5.60% | 5.74% | 0.03 | 6.47% | 6.46% | 0.00 | 0.13% | 0.13% |
| 2021-03-31 | 0.51 | 0.50 | 0.02 | 3.19% | 3.09% | 0.03 | 6.07% | 5.88% | 0.03 | 6.01% | 5.82% | 0.00 | 0.11% | 0.11% |
| 2021-03-30 | 0.51 | 0.50 | 0.02 | 3.19% | 3.09% | 0.03 | 6.07% | 5.88% | 0.03 | 6.01% | 5.82% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 0.49 | 0.49 | 0.03 | 5.22% | 5.52% | 0.03 | 5.48% | 5.46% | 0.00 | 0.71% | 0.71% | 0.02 | 4.24% | 4.23% |
| 2020-09-30 | 0.45 | 0.45 | 0.03 | 6.85% | 7.08% | 0.03 | 5.73% | 5.72% | 0.01 | 2.82% | 2.81% | 0.00 | 0.41% | 0.42% |
| 2020-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.03 | 5.88% | 6.00% | 0.03 | 6.84% | 6.83% | 0.00 | 0.65% | 0.65% |