农银汇理金穗纯债3个月定开债
(003526)公募债券型
1.7285
-0.01%-0.0001
单位净值 [2024-04-19]
1.8693
累计净值 [2024-04-19]
净值估算 [2024-04-25 ]
- 最近一月：0.36%
- 最近一季：0.85%
- 最近半年：1.54%
- 今年以来：0.95%
- 最近一年：2.74%
- 最近两年：4.87%
- 最近三年：73.31%
- 成立以来：97.14%
- 成立日期：2016-11-07
- 基金经理：姚臻
- 产品类型：契约型开放式
- 最新份额：13.51亿
- 申购状态：可以申购
- 最新规模：24.30亿元
- 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(%) | |||
| 2023-12-31 | 24.30 | 23.13 | 0.00 | 0.00% | 0.00% | 24.28 | 99.93% | 99.93% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 24.05 | 23.00 | 0.00 | 0.00% | 0.00% | 24.00 | 99.76% | 99.77% | 0.05 | 0.24% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.68 | 22.90 | 0.00 | 0.00% | 0.00% | 23.67 | 99.93% | 99.93% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 23.15 | 22.70 | 0.00 | 0.00% | 0.00% | 23.14 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.88 | 22.57 | 0.00 | 0.00% | 0.00% | 24.83 | 99.78% | 99.80% | 0.05 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.35 | 22.58 | 0.00 | 0.00% | 0.00% | 26.24 | 99.52% | 99.59% | 0.11 | 0.48% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.52 | 22.39 | 0.00 | 0.00% | 0.00% | 24.04 | 97.84% | 98.03% | 0.10 | 0.46% | 0.42% | 0.38 | 1.70% | 1.55% |
| 2022-03-31 | 26.28 | 22.21 | 0.00 | 0.00% | 0.00% | 26.20 | 118.00% | 99.69% | 0.08 | 0.37% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.17 | 2.17 | 0.00 | 0.00% | 0.00% | 2.10 | 96.70% | 0.97% | 0.01 | 0.31% | 0.00% | 0.03 | 1.31% | 0.01% |
| 2021-09-30 | 2.36 | 2.16 | 0.00 | 0.00% | 0.00% | 2.20 | 101.74% | 93.02% | 0.07 | 3.35% | 3.07% | 0.06 | 2.57% | 2.35% |
| 2021-06-30 | 746.26 | 746.02 | 0.00 | 0.00% | 0.00% | 548.43 | 73.51% | 0.73% | 100.77 | 14.44% | 0.14% | 82.10 | 10.98% | 0.11% |
| 2021-03-31 | 741.41 | 741.16 | 0.00 | 0.00% | 0.00% | 633.62 | 85.46% | 85.46% | 23.89 | 3.22% | 3.22% | 9.90 | 1.34% | 1.34% |
| 2020-12-31 | 740.85 | 739.82 | 0.00 | 0.00% | 0.00% | 692.14 | 93.42% | 93.43% | 2.84 | 0.38% | 0.38% | 11.07 | 1.50% | 1.49% |
| 2020-09-30 | 759.49 | 759.24 | 0.00 | 0.00% | 0.00% | 732.90 | 96.50% | 96.50% | 14.27 | 1.88% | 1.88% | 12.32 | 1.62% | 1.62% |
| 2020-06-30 | 759.51 | 759.26 | 0.00 | 0.00% | 0.00% | 693.44 | 91.30% | 91.30% | 3.70 | 0.49% | 0.49% | 20.07 | 2.64% | 2.64% |
| 2020-03-31 | 768.90 | 758.64 | 0.00 | 0.00% | 0.00% | 711.97 | 92.50% | 92.60% | 37.28 | 4.91% | 4.85% | 9.65 | 1.27% | 1.25% |
| 2019-12-31 | 750.79 | 750.52 | 0.00 | 0.00% | 0.00% | 704.47 | 93.83% | 93.83% | 0.11 | 0.01% | 0.01% | 13.55 | 1.81% | 1.81% |
| 2019-09-30 | 781.30 | 774.86 | 0.00 | 0.00% | 0.00% | 688.00 | 88.79% | 88.06% | 5.83 | 0.75% | 0.75% | 60.56 | 6.99% | 7.75% |
| 2019-06-30 | 770.04 | 769.78 | 0.00 | 0.00% | 0.00% | 687.41 | 89.27% | 89.27% | 16.30 | 2.12% | 2.12% | 12.32 | 1.60% | 1.60% |
| 2019-03-31 | 765.97 | 765.70 | 0.00 | 0.00% | 0.00% | 629.66 | 82.20% | 82.20% | 42.74 | 5.58% | 5.58% | 9.34 | 1.22% | 1.22% |
| 2018-12-31 | 759.83 | 759.57 | 0.00 | 0.00% | 0.00% | 740.53 | 97.46% | 97.46% | 0.41 | 0.05% | 0.05% | 12.90 | 1.70% | 1.70% |
| 2018-09-30 | 752.85 | 752.60 | 0.00 | 0.00% | 0.00% | 733.76 | 97.46% | 97.46% | 1.26 | 0.17% | 0.17% | 12.44 | 1.65% | 1.65% |
| 2018-06-30 | 825.47 | 825.19 | 0.00 | 0.00% | 0.00% | 785.83 | 95.19% | 95.19% | 5.78 | 0.70% | 0.70% | 13.75 | 1.67% | 1.67% |
| 2018-03-31 | 818.68 | 816.86 | 0.00 | 0.00% | 0.00% | 757.16 | 92.47% | 92.49% | 5.75 | 0.70% | 0.70% | 23.27 | 2.85% | 2.84% |
| 2017-12-31 | 808.33 | 808.17 | 0.00 | 0.00% | 0.00% | 733.31 | 90.72% | 90.72% | 61.68 | 7.63% | 7.63% | 13.34 | 1.65% | 1.65% |
| 2017-09-30 | 307.03 | 306.93 | 0.00 | 0.00% | 0.00% | 298.75 | 97.30% | 97.30% | 0.05 | 0.02% | 0.02% | 5.23 | 1.70% | 1.70% |
| 2017-06-30 | 304.77 | 304.66 | 0.00 | 0.00% | 0.00% | 292.00 | 95.82% | 95.81% | 1.48 | 0.48% | 0.48% | 5.89 | 1.93% | 1.94% |
| 2017-03-31 | 302.28 | 302.18 | 0.00 | 0.00% | 0.00% | 291.95 | 96.58% | 96.58% | 0.32 | 0.10% | 0.10% | 4.88 | 1.62% | 1.62% |
| 2016-12-31 | 0.00 | 300.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |