交银养老2035三年(FOF)Y
(017229)公募FOF
1.4017
0.72%+0.0101
单位净值 [2025-09-24]
1.4017
累计净值 [2025-09-24]
- 最近一月：4.40%
- 最近一季：18.18%
- 最近半年：17.81%
- 今年以来：19.64%
- 最近一年：32.35%
- 最近两年：15.87%
- 最近三年：---
- 成立以来：14.13%
- 成立日期：2022-11-11
- 基金经理：刘兵
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：2.35亿元
- 投资风格：
- 管理公司：交银施罗德
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(%) | |||
| 2025-06-30 | 2.35 | 2.33 | 0.00 | 0.08% | 0.08% | 0.09 | 4.06% | 4.03% | 0.03 | 1.40% | 1.39% | 0.00 | 0.04% | 0.05% |
| 2025-03-31 | 2.37 | 2.36 | 0.13 | 5.57% | 5.53% | 0.10 | 4.23% | 4.20% | 0.04 | 1.59% | 1.58% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 2.55 | 2.55 | 0.20 | 7.45% | 7.69% | 0.12 | 4.79% | 4.78% | 0.02 | 0.83% | 0.83% | 0.01 | 0.20% | 0.20% |
| 2024-09-30 | 2.78 | 2.75 | 0.36 | 11.74% | 12.97% | 0.11 | 3.94% | 3.88% | 0.05 | 1.66% | 1.63% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 2.86 | 2.82 | 0.32 | 10.09% | 11.17% | 0.05 | 1.62% | 1.60% | 0.12 | 4.28% | 4.23% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 3.06 | 3.03 | 0.39 | 11.80% | 12.83% | 0.14 | 4.52% | 4.46% | 0.03 | 1.06% | 1.05% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 3.06 | 3.03 | 0.39 | 11.80% | 12.83% | 0.14 | 4.52% | 4.46% | 0.03 | 1.06% | 1.05% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 3.39 | 3.35 | 0.41 | 11.03% | 12.01% | 0.17 | 4.93% | 4.87% | 0.03 | 0.94% | 0.93% | 0.01 | 0.44% | 0.43% |
| 2023-09-30 | 4.75 | 4.71 | 0.49 | 9.43% | 10.34% | 0.21 | 4.52% | 4.47% | 0.07 | 1.44% | 1.43% | 0.01 | 0.14% | 0.14% |
| 2023-06-30 | 5.67 | 5.52 | 0.46 | 5.66% | 8.10% | 0.28 | 5.16% | 5.03% | 0.10 | 1.89% | 1.84% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 9.91 | 9.90 | 1.34 | 13.39% | 13.48% | 0.53 | 5.39% | 5.38% | 0.09 | 0.92% | 0.92% | 0.00 | 0.04% | 0.05% |
| 2023-03-30 | 9.91 | 9.90 | 1.34 | 13.39% | 13.48% | 0.53 | 5.39% | 5.38% | 0.09 | 0.92% | 0.92% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 9.61 | 9.60 | 0.74 | 7.67% | 7.75% | 0.45 | 4.71% | 4.71% | 0.26 | 2.70% | 2.69% | 0.03 | 0.29% | 0.29% |