基金经理：张梦珂
| 单位净值:1.2158 | 净值增长率:-0.25% | 净值增长率:-0.25% | 累计净值:1.2158 | 截止日期:2026/9/30 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.36亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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农银养老2035A(007407)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 0 | 3,422,040 | 77,145,700 | 76,567,700 | 0% |
| 2026/3/31 | 0 | - | 72,179,800 | 71,940,200 | 0% |
| 2025/12/31 | 0 | 3,741,270 | 72,613,500 | 71,992,300 | 0% |
| 2025/9/30 | 0 | 3,728,610 | 74,357,000 | 73,750,000 | 0% |
| 2025/6/30 | 0 | 3,716,310 | 69,280,700 | 68,770,200 | 0% |
| 2025/3/31 | 0 | 3,744,150 | 69,997,800 | 69,809,100 | 0% |
| 2024/12/31 | 0 | 3,037,900 | 71,509,900 | 71,257,100 | 0% |
| 2024/9/30 | 0 | 3,023,480 | 73,974,900 | 73,644,700 | 0% |
| 2024/6/30 | 0 | - | 74,940,100 | 74,189,600 | 0% |
| 2024/3/31 | 0 | 4,053,420 | 76,646,200 | 76,258,900 | 0% |
| 2023/12/31 | 0 | 4,025,940 | 81,113,000 | 78,384,100 | 0% |
| 2023/9/30 | 0 | - | 84,499,700 | 82,754,100 | 0% |
| 2023/6/30 | 0 | - | 89,396,100 | 88,886,800 | 0% |
| 2023/3/31 | 0 | - | 98,044,700 | 96,969,800 | 0% |
| 2022/12/31 | 0 | - | 94,531,700 | 93,364,800 | 0% |
| 2022/9/30 | 0 | - | 107,942,000 | 104,425,000 | 0% |
| 2022/6/30 | 16,952,100 | - | 249,967,000 | 219,625,000 | 8% |
| 2022/3/31 | 51,335,400 | 11,962,600 | 269,606,000 | 209,206,000 | 25% |
| 2021/12/31 | 64,821,900 | 11,703,500 | 274,234,000 | 223,760,000 | 29% |
| 2021/9/30 | 57,204,500 | 11,710,500 | 277,787,000 | 217,362,000 | 26% |
| 2021/6/30 | 66,295,100 | 11,600,000 | 282,746,000 | 222,392,000 | 30% |
| 2021/3/31 | 50,868,300 | 11,595,400 | 263,942,000 | 213,620,000 | 24% |
| 2020/12/31 | 56,636,600 | 9,799,020 | 252,181,000 | 211,716,000 | 27% |
| 2020/9/30 | 54,625,200 | 9,790,200 | 238,047,000 | 197,644,000 | 28% |
| 2020/6/30 | 44,943,700 | 9,804,900 | 214,771,000 | 182,453,000 | 25% |
| 2020/3/31 | 22,628,600 | 8,622,750 | 165,989,000 | 157,705,000 | 14% |
| 2019/12/31 | 22,813,000 | 8,664,970 | 164,219,000 | 158,737,000 | 14% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。