农银养老2045五年持有混合(FOF)A
(010193)公募FOF
0.9371
1.23%+0.0115
单位净值 [2025-09-24]
0.9371
累计净值 [2025-09-24]
- 最近一月：4.91%
- 最近一季：16.87%
- 最近半年：15.82%
- 今年以来：16.69%
- 最近一年：22.27%
- 最近两年：6.11%
- 最近三年：-0.13%
- 成立以来：-6.29%
- 成立日期：2020-11-05
- 基金经理：张梦珂
- 产品类型：契约型开放式
- 最新份额：0.54亿
- 申购状态：可以申购
- 最新规模：2.40亿元
- 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 | 2.40 | 2.40 | 0.00 | 0.00% | 0.00% | 0.11 | 4.62% | 4.61% | 0.07 | 2.82% | 2.82% | 0.10 | 4.32% | 4.31% |
| 2024-09-30 | 2.36 | 2.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 11.07% | 11.17% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 2.24 | 2.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 9.37% | 9.46% | 0.09 | 3.90% | 3.90% |
| 2024-03-31 | 2.23 | 2.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 9.71% | 9.80% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 2.23 | 2.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 9.71% | 9.80% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.26 | 2.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 6.32% | 10.60% | 0.02 | 1.04% | 0.99% |
| 2023-09-30 | 0.68 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.65% | 9.40% | 0.01 | 1.58% | 1.53% |
| 2023-06-30 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.40% | 6.38% | 0.04 | 5.80% | 6.07% |
| 2023-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.98% | 6.20% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.98% | 6.20% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.01 | 2.26% | 2.25% | 0.05 | 9.06% | 9.37% | 0.00 | 0.67% | 0.67% |
| 2022-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.01 | 2.35% | 2.34% | 0.02 | 3.55% | 3.54% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.61 | 0.56 | 0.04 | 6.33% | 5.85% | 0.01 | 2.16% | 1.99% | 0.03 | 5.00% | 4.62% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 0.60 | 0.52 | 0.09 | 17.94% | 15.52% | 0.04 | 7.19% | 6.22% | 0.04 | 7.25% | 6.28% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 0.60 | 0.52 | 0.09 | 17.94% | 15.52% | 0.04 | 7.19% | 6.22% | 0.04 | 7.25% | 6.28% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.67 | 0.59 | 0.14 | 9.73% | 20.70% | 0.04 | 6.15% | 5.40% | 0.01 | 1.99% | 1.75% | 0.00 | 0.14% | 0.12% |
| 2021-09-30 | 0.66 | 0.57 | 0.12 | 5.30% | 18.43% | 0.04 | 6.40% | 5.51% | 0.00 | 0.75% | 0.64% | 0.02 | 3.96% | 3.42% |
| 2021-06-30 | 0.68 | 0.59 | 0.12 | 20.30% | 17.57% | 0.03 | 5.36% | 4.64% | 0.05 | 8.21% | 7.10% | 0.00 | 0.11% | 0.09% |
| 2021-03-31 | 0.55 | 0.55 | 0.12 | 21.04% | 21.17% | 0.00 | 0.00% | 0.00% | 0.11 | 19.94% | 19.90% | 0.00 | 0.07% | 0.07% |
| 2021-03-30 | 0.55 | 0.55 | 0.12 | 21.04% | 21.17% | 0.00 | 0.00% | 0.00% | 0.11 | 19.94% | 19.90% | 0.00 | 0.07% | 0.07% |