基金经理：张梦珂
| 单位净值:0.9131 | 净值增长率:0.11% | 累计净值:0.9131 | 截止日期:2026/9/3 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.88亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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农银养老2045(FOF)Y(017411)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 | 13,136,400 | 326,485,000 | 325,302,000 | 0% |
| 2026/3/31 | 0 | 12,665,900 | 293,427,000 | 291,932,000 | 0% |
| 2025/12/31 | 0 | 12,626,200 | 285,579,000 | 284,639,000 | 0% |
| 2025/9/30 | 0 | 12,579,300 | 293,772,000 | 293,320,000 | 0% |
| 2025/6/30 | 0 | 11,139,800 | 249,662,000 | 246,980,000 | 0% |
| 2025/3/31 | 0 | 11,094,800 | 245,709,000 | 242,698,000 | 0% |
| 2024/12/31 | 0 | 11,085,400 | 240,313,000 | 239,993,000 | 0% |
| 2024/9/30 | 0 | - | 235,814,000 | 235,540,000 | 0% |
| 2024/6/30 | 0 | - | 223,841,000 | 223,605,000 | 0% |
| 2024/3/31 | 0 | - | 222,509,000 | 222,264,000 | 0% |
| 2023/12/31 | 0 | - | 225,532,000 | 215,246,000 | 0% |
| 2023/9/30 | 0 | - | 67,821,100 | 65,828,300 | 0% |
| 2023/6/30 | 0 | - | 59,540,800 | 59,370,100 | 0% |
| 2023/3/31 | 0 | - | 60,811,100 | 60,670,700 | 0% |
| 2022/12/31 | 0 | 1,224,250 | 54,329,800 | 54,141,100 | 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。