农银现代农业加

(001940)公募混合型
+添加自选
1.4938 -1.40%-0.0209
单位净值 [2024-06-05]
1.4938
累计净值 [2024-06-05]
       
净值估算 [2024-06-05   ]
  • 最近一月：1.85%
  • 最近一季：4.18%
  • 最近半年：-3.25%
  • 今年以来：-4.68%
  • 最近一年：-3.63%
  • 最近两年：-16.74%
  • 最近三年：-32.56%
  • 成立以来：49.38%
  • 成立日期：2016-01-29
  • 基金经理：徐文卉
  • 产品类型：契约型开放式
  • 最新份额：0.59亿
  • 申购状态：可以申购
  • 最新规模：0.92亿元
  • 投资风格：灵活配置型
  • 管理公司：农银汇理
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(%)
2023-12-31 0.92 0.92 0.80 86.71% 86.77% 0.00 0.00% 0.00% 0.12 13.22% 13.15% 0.00 0.07% 0.08%
2023-09-30 0.91 0.91 0.75 82.10% 82.17% 0.00 0.00% 0.00% 0.16 17.86% 17.79% 0.00 0.04% 0.04%
2023-06-30 0.98 0.97 0.70 71.95% 72.07% 0.00 0.00% 0.00% 0.27 27.99% 27.87% 0.00 0.06% 0.06%
2023-03-31 1.08 1.08 1.00 92.24% 92.25% 0.00 0.00% 0.00% 0.08 7.69% 7.67% 0.00 0.07% 0.08%
2022-12-31 1.05 1.05 0.77 73.30% 73.43% 0.00 0.00% 0.00% 0.28 26.54% 26.41% 0.00 0.16% 0.16%
2022-09-30 1.07 1.06 0.79 74.06% 74.26% 0.00 0.00% 0.00% 0.27 25.69% 25.49% 0.00 0.25% 0.25%
2022-06-30 1.33 1.32 1.08 81.08% 81.21% 0.00 0.00% 0.00% 0.24 18.54% 18.40% 0.01 0.38% 0.39%
2022-03-31 1.34 1.33 0.86 64.09% 64.30% 0.00 0.00% 0.00% 0.48 35.69% 35.48% 0.00 0.22% 0.22%
2021-12-31 1.44 1.43 1.02 70.87% 71.09% 0.00 0.00% 0.00% 0.41 28.82% 28.60% 0.00 0.31% 0.31%
2021-09-30 1.34 1.33 0.87 65.05% 65.30% 0.00 0.00% 0.00% 0.46 34.51% 34.26% 0.01 0.44% 0.44%
2021-06-30 1.47 1.46 0.91 61.66% 62.02% 0.00 0.00% 0.00% 0.54 36.93% 36.58% 0.02 1.41% 1.40%
2021-03-31 1.55 1.54 1.19 76.09% 76.26% 0.00 0.00% 0.00% 0.37 23.76% 23.59% 0.00 0.15% 0.15%
2020-12-31 1.49 1.47 1.37 91.58% 91.72% 0.00 0.00% 0.00% 0.11 7.21% 7.09% 0.02 1.21% 1.19%
2020-09-30 1.65 1.63 1.51 91.32% 91.44% 0.00 0.00% 0.00% 0.13 7.84% 7.73% 0.01 0.84% 0.83%
2020-06-30 1.62 1.52 1.40 86.12% 86.93% 0.00 0.00% 0.00% 0.18 11.88% 11.19% 0.03 2.00% 1.88%
2020-03-31 0.55 0.55 0.48 87.23% 87.33% 0.00 0.00% 0.00% 0.05 9.65% 9.57% 0.02 3.12% 3.10%
2019-12-31 0.59 0.57 0.51 85.54% 86.00% 0.00 0.00% 0.00% 0.08 14.09% 13.64% 0.00 0.37% 0.36%
2019-09-30 0.67 0.67 0.54 79.46% 79.59% 0.00 0.00% 0.00% 0.14 20.44% 20.30% 0.00 0.10% 0.11%
2019-06-30 0.69 0.69 0.50 71.80% 72.01% 0.00 0.00% 0.00% 0.17 24.71% 24.52% 0.02 3.49% 3.47%
2019-03-31 0.85 0.80 0.66 76.45% 77.95% 0.00 0.00% 0.00% 0.19 23.47% 21.97% 0.00 0.08% 0.08%
2018-12-31 0.71 0.70 0.46 64.68% 65.17% 0.00 0.00% 0.00% 0.11 15.70% 15.48% 0.00 0.11% 0.11%
2018-09-30 0.74 0.73 0.48 64.96% 65.22% 0.00 0.00% 0.00% 0.11 15.12% 15.01% 0.00 0.12% 0.12%
2018-06-30 0.97 0.86 0.63 60.05% 64.76% 0.00 0.00% 0.00% 0.26 30.02% 26.48% 0.00 0.12% 0.11%
2018-03-31 0.98 0.97 0.69 71.47% 70.80% 0.00 0.00% 0.00% 0.19 20.07% 19.89% 0.09 8.46% 9.31%
2017-12-31 1.16 1.15 0.89 76.83% 77.01% 0.00 0.00% 0.00% 0.21 18.15% 18.00% 0.06 5.02% 4.99%
2017-09-30 1.30 1.27 1.00 76.68% 77.15% 0.00 0.00% 0.00% 0.30 23.22% 22.75% 0.00 0.10% 0.10%
2017-06-30 1.62 1.59 1.24 76.15% 76.61% 0.00 0.00% 0.00% 0.33 20.53% 20.13% 0.05 3.32% 3.26%
2017-03-31 2.10 2.05 1.47 69.53% 70.16% 0.00 0.00% 0.00% 0.61 29.62% 29.00% 0.02 0.85% 0.84%
2016-12-31 2.47 2.46 1.55 62.55% 62.77% 0.00 0.00% 0.00% 0.92 37.34% 37.12% 0.00 0.11% 0.11%
2016-09-30 3.36 3.33 1.62 47.85% 48.31% 0.00 0.00% 0.00% 1.73 52.09% 51.63% 0.00 0.06% 0.06%
2016-06-30 4.79 4.63 1.67 32.46% 34.78% 0.00 0.00% 0.00% 3.02 65.34% 63.09% 0.10 2.20% 2.13%
2016-03-31 6.34 6.33 0.00 0.00% 0.00% 0.00 0.00% 0.00% 6.31 99.63% 99.63% 0.02 0.37% 0.37%