银华尊和养老2045三年持有混合发起式(FOF)A
(013928)公募FOF
0.9879
0.93%+0.0092
单位净值 [2025-09-24]
0.9879
累计净值 [2025-09-24]
- 最近一月：3.68%
- 最近一季：12.68%
- 最近半年：13.36%
- 今年以来：15.36%
- 最近一年：24.97%
- 最近两年：5.34%
- 最近三年：0.90%
- 成立以来：-1.21%
- 成立日期：2022-03-25
- 基金经理：熊侃
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：1.92亿元
- 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 | 1.92 | 1.91 | 0.00 | 0.00% | 0.00% | 0.10 | 5.16% | 5.30% | 0.02 | 1.24% | 1.24% | 0.04 | 2.04% | 2.04% |
| 2024-09-30 | 1.97 | 1.92 | 0.00 | 0.00% | 0.00% | 0.10 | 5.12% | 4.99% | 0.03 | 1.35% | 1.31% | 0.04 | 2.16% | 2.10% |
| 2024-06-30 | 1.83 | 1.82 | 0.00 | 0.00% | 0.00% | 0.10 | 5.21% | 5.34% | 0.04 | 2.37% | 2.37% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.84 | 1.84 | 0.00 | 0.00% | 0.00% | 0.10 | 5.09% | 5.28% | 0.07 | 3.81% | 3.80% | 0.01 | 0.33% | 0.33% |
| 2024-03-30 | 1.84 | 1.84 | 0.00 | 0.00% | 0.00% | 0.10 | 5.09% | 5.28% | 0.07 | 3.81% | 3.80% | 0.01 | 0.33% | 0.33% |
| 2023-12-31 | 1.90 | 1.89 | 0.00 | 0.00% | 0.00% | 0.10 | 5.15% | 5.32% | 0.04 | 2.01% | 2.01% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 2.00 | 1.96 | 0.00 | 0.00% | 0.00% | 0.10 | 5.33% | 5.21% | 0.01 | 0.53% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 0.11 | 5.27% | 5.42% | 0.05 | 2.43% | 2.42% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.16 | 2.12 | 0.00 | 0.00% | 0.00% | 0.11 | 5.27% | 5.16% | 0.07 | 3.36% | 3.30% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.16 | 2.12 | 0.00 | 0.00% | 0.00% | 0.11 | 5.27% | 5.16% | 0.07 | 3.36% | 3.30% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.16 | 2.07 | 0.00 | 0.00% | 0.00% | 0.12 | 5.60% | 5.38% | 0.13 | 6.19% | 5.95% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 2.06 | 1.73 | 0.00 | 0.17% | 0.15% | 0.11 | 6.38% | 5.37% | 0.14 | 8.05% | 6.78% | 0.16 | 9.05% | 7.61% |
| 2022-06-30 | 0.11 | 0.11 | 0.01 | 9.00% | 8.98% | 0.01 | 5.78% | 5.77% | 0.00 | 0.79% | 0.78% | 0.01 | 12.34% | 12.55% |