基金经理：张梦珂
| 单位净值:1.2658 | 净值增长率:0.08% | 累计净值:1.2658 | 截止日期:2026/9/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.34亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
农银养老2035Y(017410)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% |
*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。