农银物联网混合
(002191)公募混合型
1.6005
1.64%+0.0262
单位净值 [2021-05-31]
1.6005
累计净值 [2021-05-31]
净值估算 [2024-09-11 ]
- 最近一月：1.68%
- 最近一季：-1.14%
- 最近半年：-3.97%
- 今年以来：-9.69%
- 最近一年：7.78%
- 最近两年：57.36%
- 最近三年：46.26%
- 成立以来：60.05%
- 成立日期：2016-05-04
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：0.36亿元
- 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(%) | |||
| 2021-03-31 | 0.36 | 0.33 | 0.20 | 49.57% | 54.38% | 0.00 | 0.00% | 0.00% | 0.13 | 40.37% | 36.51% | 0.00 | 0.31% | 0.29% |
| 2020-12-31 | 0.51 | 0.47 | 0.41 | 79.19% | 80.92% | 0.00 | 0.00% | 0.00% | 0.10 | 20.67% | 18.95% | 0.00 | 0.14% | 0.13% |
| 2020-09-30 | 0.53 | 0.51 | 0.42 | 78.73% | 79.35% | 0.00 | 0.00% | 0.00% | 0.11 | 21.19% | 20.57% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 0.55 | 0.53 | 0.48 | 86.86% | 87.32% | 0.00 | 0.00% | 0.00% | 0.05 | 8.79% | 8.48% | 0.02 | 4.35% | 4.20% |
| 2020-03-31 | 0.50 | 0.49 | 0.38 | 74.74% | 75.43% | 0.00 | 0.00% | 0.00% | 0.11 | 23.49% | 22.84% | 0.01 | 1.77% | 1.73% |
| 2019-12-31 | 0.44 | 0.41 | 0.33 | 74.04% | 75.48% | 0.00 | 0.00% | 0.00% | 0.11 | 25.84% | 24.40% | 0.00 | 0.12% | 0.12% |
| 2019-09-30 | 0.48 | 0.48 | 0.36 | 75.40% | 75.68% | 0.00 | 0.00% | 0.00% | 0.11 | 23.40% | 23.13% | 0.01 | 1.20% | 1.19% |
| 2019-06-30 | 0.56 | 0.55 | 0.25 | 45.37% | 44.25% | 0.00 | 0.00% | 0.00% | 0.18 | 32.07% | 31.28% | 0.14 | 22.56% | 24.47% |
| 2019-03-31 | 0.51 | 0.49 | 0.41 | 78.93% | 79.78% | 0.00 | 0.09% | 0.08% | 0.08 | 15.97% | 15.33% | 0.00 | 0.09% | 0.08% |
| 2018-12-31 | 0.49 | 0.48 | 0.34 | 69.00% | 69.25% | 0.00 | 0.00% | 0.00% | 0.15 | 30.24% | 29.99% | 0.00 | 0.76% | 0.76% |
| 2018-09-30 | 0.50 | 0.49 | 0.39 | 80.25% | 79.31% | 0.00 | 0.00% | 0.00% | 0.06 | 13.04% | 12.89% | 0.04 | 6.71% | 7.80% |
| 2018-06-30 | 0.61 | 0.59 | 0.39 | 63.40% | 64.47% | 0.00 | 0.00% | 0.00% | 0.18 | 30.08% | 29.19% | 0.04 | 6.52% | 6.34% |
| 2018-03-31 | 0.51 | 0.47 | 0.36 | 69.76% | 71.74% | 0.00 | 0.00% | 0.00% | 0.10 | 20.21% | 18.88% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 0.60 | 0.59 | 0.50 | 84.28% | 82.41% | 0.00 | 0.00% | 0.00% | 0.06 | 9.50% | 9.29% | 0.05 | 6.22% | 8.30% |
| 2017-09-30 | 0.62 | 0.60 | 0.50 | 80.81% | 81.25% | 0.00 | 0.00% | 0.00% | 0.08 | 13.99% | 13.67% | 0.03 | 5.20% | 5.08% |
| 2017-06-30 | 1.08 | 1.04 | 0.88 | 81.46% | 82.09% | 0.00 | 0.00% | 0.00% | 0.09 | 8.25% | 7.97% | 0.03 | 2.41% | 2.33% |
| 2017-03-31 | 1.78 | 1.66 | 1.42 | 78.30% | 79.77% | 0.00 | 0.00% | 0.00% | 0.17 | 9.98% | 9.30% | 0.03 | 1.88% | 1.76% |
| 2016-12-31 | 1.98 | 1.94 | 1.31 | 65.55% | 66.23% | 0.00 | 0.00% | 0.00% | 0.43 | 22.10% | 21.66% | 0.05 | 2.55% | 2.50% |
| 2016-09-30 | 2.38 | 2.34 | 1.42 | 60.54% | 59.50% | 0.00 | 0.00% | 0.00% | 0.68 | 29.09% | 28.59% | 0.28 | 10.37% | 11.91% |
| 2016-06-30 | 0.00 | 2.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |