交银安享稳健养老一年(FOF)Y
(017235)公募FOF
1.2677
0.14%+0.0018
单位净值 [2025-09-24]
1.2677
累计净值 [2025-09-24]
- 最近一月：0.55%
- 最近一季：3.39%
- 最近半年：4.09%
- 今年以来：5.06%
- 最近一年：9.49%
- 最近两年：7.72%
- 最近三年：---
- 成立以来：8.26%
- 成立日期：2022-11-11
- 基金经理：刘迪
- 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：26.02亿元
- 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 | 26.02 | 25.67 | 1.28 | 5.00% | 4.93% | 1.19 | 4.63% | 4.56% | 0.19 | 0.75% | 0.74% | 0.10 | 0.40% | 0.39% |
| 2025-03-31 | 29.21 | 28.67 | 1.38 | 4.82% | 4.73% | 1.59 | 5.56% | 5.46% | 0.36 | 1.26% | 1.23% | 0.02 | 0.07% | 0.07% |
| 2024-12-31 | 35.39 | 34.50 | 2.56 | 7.42% | 7.24% | 1.78 | 5.16% | 5.03% | 0.15 | 0.43% | 0.42% | 0.16 | 0.45% | 0.44% |
| 2024-09-30 | 47.46 | 47.19 | 4.68 | 9.34% | 9.87% | 1.68 | 3.56% | 3.54% | 0.86 | 1.82% | 1.81% | 0.12 | 0.25% | 0.24% |
| 2024-06-30 | 51.67 | 51.02 | 4.37 | 7.28% | 8.45% | 1.26 | 2.47% | 2.44% | 1.68 | 3.29% | 3.25% | 0.15 | 0.30% | 0.30% |
| 2024-03-31 | 59.55 | 58.51 | 3.71 | 6.35% | 6.24% | 3.10 | 5.29% | 5.20% | 0.26 | 0.45% | 0.44% | 0.04 | 0.06% | 0.06% |
| 2024-03-30 | 59.55 | 58.51 | 3.71 | 6.35% | 6.24% | 3.10 | 5.29% | 5.20% | 0.26 | 0.45% | 0.44% | 0.04 | 0.06% | 0.06% |
| 2023-12-31 | 67.55 | 66.32 | 3.71 | 5.59% | 5.49% | 3.95 | 5.96% | 5.85% | 0.15 | 0.22% | 0.22% | 0.10 | 0.16% | 0.15% |
| 2023-09-30 | 77.87 | 77.07 | 3.81 | 4.94% | 4.89% | 4.16 | 5.40% | 5.34% | 0.43 | 0.56% | 0.55% | 0.04 | 0.05% | 0.05% |
| 2023-06-30 | 92.61 | 90.33 | 2.12 | 2.34% | 2.28% | 4.31 | 4.78% | 4.66% | 1.15 | 1.27% | 1.24% | 0.10 | 0.12% | 0.11% |
| 2023-03-31 | 108.85 | 107.35 | 1.77 | 1.65% | 1.62% | 5.57 | 5.18% | 5.11% | 0.36 | 0.34% | 0.33% | 0.47 | 0.44% | 0.44% |
| 2023-03-30 | 108.85 | 107.35 | 1.77 | 1.65% | 1.62% | 5.57 | 5.18% | 5.11% | 0.36 | 0.34% | 0.33% | 0.47 | 0.44% | 0.44% |
| 2022-12-31 | 127.29 | 124.54 | 1.47 | 1.18% | 1.15% | 5.05 | 4.06% | 3.97% | 3.77 | 3.03% | 2.96% | 0.07 | 0.06% | 0.06% |