中银添禧丰禄稳健养老一年持有混合(FOF)A
(010217)公募FOF
1.0544
0.22%+0.0023
单位净值 [2025-09-24]
1.0544
累计净值 [2025-09-24]
- 最近一月：1.32%
- 最近一季：4.60%
- 最近半年：4.93%
- 今年以来：5.85%
- 最近一年：8.80%
- 最近两年：4.91%
- 最近三年：4.33%
- 成立以来：5.44%
- 成立日期：2021-11-23
- 基金经理：姚卫巍 柳洋
- 产品类型：契约型开放式
- 最新份额：2.22亿
- 申购状态：可以申购
- 最新规模：1.01亿元
- 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 | 1.01 | 0.87 | 0.00 | 0.00% | 0.00% | 0.03 | 3.93% | 3.40% | 0.26 | 14.05% | 25.69% | 0.00 | 0.04% | 0.03% |
| 2024-09-30 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.04 | 5.43% | 5.36% | 0.01 | 1.54% | 1.52% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.04 | 5.21% | 5.74% | 0.01 | 1.59% | 1.58% | 0.01 | 0.73% | 0.73% |
| 2024-03-31 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.05 | 5.68% | 6.01% | 0.02 | 2.89% | 2.88% | 0.01 | 1.36% | 1.36% |
| 2024-03-30 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.05 | 5.68% | 6.01% | 0.02 | 2.89% | 2.88% | 0.01 | 1.36% | 1.36% |
| 2023-12-31 | 0.80 | 0.78 | 0.00 | 0.00% | 0.00% | 0.05 | 5.97% | 5.81% | 0.02 | 2.84% | 2.76% | 0.02 | 2.03% | 1.99% |
| 2023-09-30 | 0.87 | 0.86 | 0.00 | 0.00% | 0.00% | 0.05 | 5.90% | 5.82% | 0.00 | 0.42% | 0.41% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 1.02 | 0.99 | 0.00 | 0.00% | 0.00% | 0.06 | 5.84% | 5.71% | 0.01 | 0.76% | 0.74% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 1.22 | 1.21 | 0.00 | 0.00% | 0.00% | 0.07 | 5.84% | 5.79% | 0.02 | 1.73% | 1.71% | 0.00 | 0.31% | 0.31% |
| 2023-03-30 | 1.22 | 1.21 | 0.00 | 0.00% | 0.00% | 0.07 | 5.84% | 5.79% | 0.02 | 1.73% | 1.71% | 0.00 | 0.31% | 0.31% |
| 2022-12-31 | 1.70 | 1.69 | 0.00 | 0.00% | 0.00% | 0.12 | 6.30% | 6.81% | 0.09 | 5.33% | 5.30% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 2.22 | 2.21 | 0.00 | 0.00% | 0.00% | 0.13 | 5.67% | 5.77% | 0.09 | 4.27% | 4.26% | 0.02 | 0.71% | 0.72% |
| 2022-06-30 | 2.25 | 2.25 | 0.00 | 0.00% | 0.00% | 0.13 | 5.58% | 5.66% | 0.12 | 5.24% | 5.23% | 0.00 | 0.17% | 0.18% |
| 2022-03-31 | 2.21 | 2.21 | 0.00 | 0.00% | 0.00% | 0.13 | 5.65% | 5.73% | 0.12 | 5.33% | 5.33% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 2.21 | 2.21 | 0.00 | 0.00% | 0.00% | 0.13 | 5.65% | 5.73% | 0.12 | 5.33% | 5.33% | 0.00 | 0.01% | 0.01% |