基金经理：刘兵
| 单位净值:1.5497 | 净值增长率:-1.45% | 净值增长率:-1.45% | 累计净值:1.5497 | 截止日期:2026/6/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.46亿元 | 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
- 投资风格
- 基金财务状况
- 基金评级
交银养老2035三年A(008697)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 |
| 2026/3/31 | 9,018,390 | 11,920,200 | 243,690,000 | 242,306,000 | 4% |
| 2025/12/31 | 4,122,510 | 12,425,900 | 243,502,000 | 242,327,000 | 2% |
| 2025/9/30 | 0 | 11,981,000 | 250,053,000 | 246,498,000 | 0% |
| 2025/6/30 | 185,326 | 9,476,650 | 234,943,000 | 233,377,000 | 0% |
| 2025/3/31 | 13,107,500 | 9,955,950 | 237,110,000 | 235,511,000 | 6% |
| 2024/12/31 | 19,641,500 | 12,191,400 | 255,278,000 | 254,607,000 | 8% |
| 2024/9/30 | 36,121,000 | 10,811,100 | 278,494,000 | 274,631,000 | 13% |
| 2024/6/30 | 31,955,200 | 4,569,410 | 285,892,000 | 282,468,000 | 11% |
| 2024/3/31 | 39,260,000 | 13,665,700 | 306,073,000 | 302,520,000 | 13% |
| 2023/12/31 | 40,720,500 | 16,521,500 | 339,048,000 | 335,364,000 | 12% |
| 2023/9/30 | 49,158,300 | 21,263,800 | 475,372,000 | 470,595,000 | 10% |
| 2023/6/30 | 45,894,800 | 28,485,100 | 566,647,000 | 551,949,000 | 8% |
| 2023/3/31 | 133,616,000 | 53,368,600 | 991,297,000 | 990,224,000 | 13% |
| 2022/12/31 | 74,403,600 | 45,246,800 | 960,546,000 | 959,725,000 | 8% |
| 2022/9/30 | 64,902,000 | - | 946,963,000 | 946,270,000 | 7% |
| 2022/6/30 | 72,902,700 | 40,842,200 | 1,008,420,000 | 1,007,730,000 | 7% |
| 2022/3/31 | 52,321,600 | 40,643,300 | 954,617,000 | 953,862,000 | 5% |
| 2021/12/31 | 67,052,800 | 39,997,500 | 1,051,030,000 | 1,050,140,000 | 6% |
| 2021/9/30 | 64,809,200 | 40,023,500 | 1,017,000,000 | 1,016,130,000 | 6% |
| 2021/6/30 | 73,663,200 | 40,025,400 | 1,004,300,000 | 1,003,330,000 | 7% |
| 2021/3/31 | 119,304,000 | 40,127,700 | 957,003,000 | 956,215,000 | 12% |
| 2020/12/31 | 123,347,000 | 40,123,700 | 954,104,000 | 952,972,000 | 13% |
| 2020/9/30 | 132,175,000 | 44,111 | 780,658,000 | 779,974,000 | 17% |
| 2020/6/30 | 142,168,000 | 67,583 | 761,573,000 | 671,396,000 | 21% |
*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。