农银汇理金利一年定开债
(003051)公募债券型
1.0028
0.00%0.0000
单位净值 [2022-01-21]
1.1729
累计净值 [2022-01-21]
净值估算 [2022-12-02 ]
- 最近一月：-0.12%
- 最近一季：1.19%
- 最近半年：1.74%
- 今年以来：-0.05%
- 最近一年：3.26%
- 最近两年：5.54%
- 最近三年：9.66%
- 成立以来：17.82%
- 成立日期：2016-11-02
- 基金经理：史向明
- 产品类型：契约型开放式
- 最新份额：5.10亿
- 申购状态：可以申购
- 最新规模：7.44亿元
- 投资风格：
- 管理公司：农银
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(%) | |||
| 2021-09-30 | 7.44 | 5.31 | 0.00 | 0.00% | 0.00% | 7.15 | 134.67% | 96.09% | 0.12 | 2.22% | 1.58% | 0.15 | 2.76% | 1.97% |
| 2021-06-30 | 7.20 | 5.26 | 0.00 | 0.00% | 0.00% | 6.94 | 95.04% | 0.96% | 0.00 | 1.96% | 0.00% | 0.13 | 2.50% | 0.02% |
| 2021-03-31 | 8.42 | 5.22 | 0.00 | 0.00% | 0.00% | 7.97 | 91.32% | 94.62% | 0.28 | 5.31% | 3.29% | 0.15 | 2.84% | 1.76% |
| 2020-12-31 | 8.93 | 5.18 | 0.00 | 0.00% | 0.00% | 8.26 | 87.04% | 92.47% | 0.54 | 10.43% | 6.06% | 0.10 | 2.02% | 1.17% |
| 2020-09-30 | 8.50 | 5.11 | 0.00 | 0.00% | 0.00% | 8.08 | 91.77% | 95.06% | 0.23 | 4.58% | 2.75% | 0.16 | 3.13% | 1.88% |
| 2020-06-30 | 9.15 | 5.27 | 0.00 | 0.00% | 0.00% | 8.46 | 86.93% | 92.48% | 0.13 | 2.47% | 1.42% | 0.48 | 9.14% | 5.26% |
| 2020-03-31 | 8.93 | 5.52 | 0.00 | 0.00% | 0.00% | 8.57 | 93.43% | 95.94% | 0.14 | 2.63% | 1.62% | 0.14 | 2.55% | 1.58% |
| 2019-12-31 | 8.35 | 5.67 | 0.00 | 0.00% | 0.00% | 7.32 | 81.86% | 87.66% | 0.16 | 2.79% | 1.90% | 0.79 | 14.00% | 9.52% |
| 2019-09-30 | 9.03 | 5.63 | 0.00 | 0.00% | 0.00% | 7.68 | 76.08% | 85.10% | 0.48 | 8.61% | 5.36% | 0.76 | 13.44% | 8.38% |
| 2019-06-30 | 8.36 | 5.55 | 0.00 | 0.00% | 0.00% | 7.59 | 86.23% | 90.85% | 0.22 | 3.93% | 2.61% | 0.44 | 7.95% | 5.28% |
| 2019-03-31 | 8.55 | 5.50 | 0.00 | 0.00% | 0.00% | 7.52 | 81.34% | 87.98% | 0.20 | 3.55% | 2.29% | 0.73 | 13.20% | 8.50% |
| 2018-12-31 | 7.36 | 5.43 | 0.00 | 0.00% | 0.00% | 6.91 | 91.86% | 93.99% | 0.04 | 0.73% | 0.54% | 0.10 | 1.80% | 1.33% |
| 2018-09-30 | 8.26 | 5.33 | 0.00 | 0.00% | 0.00% | 7.72 | 90.02% | 93.55% | 0.27 | 4.98% | 3.22% | 0.16 | 3.03% | 1.96% |
| 2018-06-30 | 8.14 | 5.24 | 0.00 | 0.00% | 0.00% | 7.63 | 90.15% | 93.67% | 0.24 | 4.60% | 2.96% | 0.17 | 3.24% | 2.08% |
| 2018-03-31 | 6.26 | 5.18 | 0.00 | 0.00% | 0.00% | 6.02 | 95.35% | 96.16% | 0.04 | 0.69% | 0.57% | 0.10 | 1.93% | 1.59% |
| 2017-12-31 | 5.19 | 5.11 | 0.00 | 0.00% | 0.00% | 4.75 | 91.34% | 91.48% | 0.17 | 3.38% | 3.32% | 0.27 | 5.28% | 5.20% |
| 2017-09-30 | 5.39 | 5.21 | 0.00 | 0.00% | 0.00% | 4.24 | 81.50% | 78.72% | 0.44 | 8.53% | 8.23% | 0.70 | 9.97% | 13.05% |
| 2017-06-30 | 5.87 | 5.19 | 0.00 | 0.00% | 0.00% | 4.50 | 73.67% | 76.71% | 0.44 | 8.52% | 7.54% | 0.92 | 17.81% | 15.75% |
| 2017-03-31 | 5.37 | 5.15 | 0.00 | 0.00% | 0.00% | 1.79 | 34.69% | 33.32% | 2.97 | 57.57% | 55.29% | 0.61 | 7.74% | 11.39% |
| 2016-12-31 | 0.00 | 5.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |