银华尊禧稳健养老一年持有混合发起式(FOF)A
(013909)公募FOF
1.0358
0.14%+0.0014
单位净值 [2025-09-24]
1.0358
累计净值 [2025-09-24]
- 最近一月：1.25%
- 最近一季：3.79%
- 最近半年：4.85%
- 今年以来：4.54%
- 最近一年：9.01%
- 最近两年：3.92%
- 最近三年：2.73%
- 成立以来：3.58%
- 成立日期：2022-03-03
- 基金经理：熊侃
- 产品类型：契约型开放式
- 最新份额：0.71亿
- 申购状态：可以申购
- 最新规模：0.82亿元
- 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(%) | |||
| 2024-12-31 | 0.82 | 0.71 | 0.00 | 0.00% | 0.00% | 0.04 | 5.72% | 4.94% | 0.05 | 6.70% | 5.78% | 0.15 | 5.21% | 18.18% |
| 2024-09-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.02 | 5.46% | 5.40% | 0.01 | 1.76% | 1.75% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.49 | 0.47 | 0.00 | 0.00% | 0.00% | 0.03 | 5.62% | 5.45% | 0.02 | 4.22% | 4.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.51 | 0.49 | 0.00 | 0.00% | 0.00% | 0.03 | 5.58% | 5.35% | 0.01 | 1.69% | 1.62% | 0.02 | 3.94% | 3.78% |
| 2024-03-30 | 0.51 | 0.49 | 0.00 | 0.00% | 0.00% | 0.03 | 5.58% | 5.35% | 0.01 | 1.69% | 1.62% | 0.02 | 3.94% | 3.78% |
| 2023-12-31 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 5.54% | 5.31% | 0.01 | 2.52% | 2.41% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 5.59% | 5.80% | 0.01 | 1.25% | 1.25% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.04 | 5.86% | 6.08% | 0.02 | 4.03% | 4.02% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.64 | 0.61 | 0.00 | 0.00% | 0.00% | 0.04 | 6.29% | 6.05% | 0.03 | 5.15% | 4.96% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.64 | 0.61 | 0.00 | 0.00% | 0.00% | 0.04 | 6.29% | 6.05% | 0.03 | 5.15% | 4.96% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.04 | 5.31% | 5.40% | 0.04 | 5.31% | 5.31% | 0.00 | 0.52% | 0.52% |
| 2022-09-30 | 0.71 | 0.71 | 0.00 | 0.17% | 0.17% | 0.04 | 5.42% | 5.50% | 0.03 | 4.42% | 4.41% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.73 | 0.73 | 0.08 | 9.71% | 10.48% | 0.04 | 5.10% | 5.05% | 0.03 | 3.97% | 3.94% | 0.00 | 0.01% | 0.01% |