中银养老2050五年持有混合(FOF)
(014006)公募FOF
0.9605
0.90%+0.0087
单位净值 [2025-09-24]
0.9605
累计净值 [2025-09-24]
- 最近一月：1.74%
- 最近一季：9.38%
- 最近半年：10.01%
- 今年以来：13.12%
- 最近一年：21.95%
- 最近两年：0.20%
- 最近三年：-4.44%
- 成立以来：-3.95%
- 成立日期：2022-03-08
- 基金经理：姚卫巍
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：0.19亿元
- 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 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 5.10% | 5.30% | 0.01 | 4.22% | 4.21% | 0.00 | 0.41% | 0.41% |
| 2024-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 4.68% | 4.67% | 0.01 | 5.99% | 6.15% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 5.40% | 5.55% | 0.01 | 4.37% | 4.36% | 0.00 | 2.59% | 2.58% |
| 2024-03-31 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 5.22% | 5.48% | 0.01 | 5.20% | 5.19% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 5.22% | 5.48% | 0.01 | 5.20% | 5.19% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 5.61% | 5.84% | 0.01 | 4.49% | 4.48% | 0.00 | 0.29% | 0.29% |
| 2023-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 5.95% | 6.13% | 0.01 | 2.98% | 2.98% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.65% | 5.79% | 0.01 | 2.54% | 2.54% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 5.28% | 5.53% | 0.01 | 2.77% | 2.76% | 0.00 | 0.79% | 0.79% |
| 2023-03-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 5.28% | 5.53% | 0.01 | 2.77% | 2.76% | 0.00 | 0.79% | 0.79% |
| 2022-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.08% | 5.74% | 0.02 | 7.66% | 7.61% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.29% | 5.77% | 0.02 | 7.22% | 7.18% | 0.00 | 1.43% | 1.43% |
| 2022-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 5.19% | 5.48% | 0.05 | 22.96% | 22.89% | 0.00 | 0.06% | 0.06% |