农银金泰一年定开债
(003691)公募债券型
1.1821
0.03%+0.0004
单位净值 [2021-03-02]
1.1821
累计净值 [2021-03-02]
净值估算 [2024-09-11 ]
- 最近一月：0.63%
- 最近一季：1.64%
- 最近半年：1.98%
- 今年以来：0.76%
- 最近一年：1.27%
- 最近两年：6.09%
- 最近三年：13.24%
- 成立以来：18.21%
- 成立日期：2016-12-27
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：1.68亿
- 申购状态：可以申购
- 最新规模：2.88亿元
- 投资风格：
- 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(%) | |||
| 2020-12-31 | 2.88 | 1.97 | 0.00 | 0.00% | 0.00% | 2.75 | 93.32% | 95.43% | 0.09 | 4.37% | 2.99% | 0.05 | 2.31% | 1.58% |
| 2020-09-30 | 2.84 | 1.95 | 0.00 | 0.00% | 0.00% | 2.72 | 93.37% | 95.46% | 0.08 | 4.08% | 2.79% | 0.05 | 2.55% | 1.75% |
| 2020-06-30 | 2.85 | 1.96 | 0.00 | 0.00% | 0.00% | 2.80 | 97.26% | 98.12% | 0.01 | 0.55% | 0.38% | 0.04 | 2.19% | 1.50% |
| 2020-03-31 | 2.51 | 1.97 | 0.00 | 0.00% | 0.00% | 2.45 | 96.70% | 97.41% | 0.04 | 2.02% | 1.58% | 0.03 | 1.28% | 1.01% |
| 2019-12-31 | 1.45 | 1.06 | 0.00 | 0.00% | 0.00% | 1.40 | 94.72% | 96.16% | 0.03 | 3.24% | 2.36% | 0.02 | 2.04% | 1.48% |
| 2019-09-30 | 1.71 | 1.04 | 0.00 | 0.00% | 0.00% | 1.56 | 85.68% | 91.25% | 0.13 | 12.29% | 7.51% | 0.02 | 2.03% | 1.24% |
| 2019-06-30 | 1.72 | 1.03 | 0.00 | 0.00% | 0.00% | 1.64 | 91.67% | 95.01% | 0.06 | 5.34% | 3.20% | 0.03 | 2.99% | 1.79% |
| 2019-03-31 | 1.46 | 1.02 | 0.00 | 0.00% | 0.00% | 1.41 | 95.65% | 96.94% | 0.02 | 1.88% | 1.32% | 0.03 | 2.47% | 1.74% |
| 2018-12-31 | 1.03 | 0.82 | 0.00 | 0.00% | 0.00% | 0.97 | 92.95% | 94.35% | 0.04 | 5.10% | 4.09% | 0.02 | 1.95% | 1.56% |
| 2018-09-30 | 1.38 | 0.80 | 0.00 | 0.00% | 0.00% | 1.31 | 90.64% | 94.56% | 0.05 | 6.70% | 3.89% | 0.02 | 2.66% | 1.55% |
| 2018-06-30 | 1.40 | 0.79 | 0.00 | 0.00% | 0.00% | 1.32 | 90.24% | 94.48% | 0.05 | 6.35% | 3.59% | 0.03 | 3.41% | 1.93% |
| 2018-03-31 | 1.06 | 0.78 | 0.00 | 0.00% | 0.00% | 1.03 | 95.63% | 96.79% | 0.02 | 2.11% | 1.55% | 0.02 | 2.26% | 1.66% |
| 2017-12-31 | 4.69 | 2.45 | 0.00 | 0.00% | 0.00% | 0.79 | 32.16% | 16.79% | 1.88 | 76.88% | 40.13% | 0.20 | 8.24% | 4.30% |
| 2017-09-30 | 4.95 | 4.64 | 0.00 | 0.00% | 0.00% | 4.49 | 89.97% | 90.61% | 0.36 | 7.82% | 7.32% | 0.10 | 2.21% | 2.07% |
| 2017-06-30 | 4.84 | 4.60 | 0.00 | 0.00% | 0.00% | 4.22 | 86.59% | 87.27% | 0.42 | 9.24% | 8.77% | 0.19 | 4.17% | 3.96% |
| 2017-03-31 | 4.58 | 4.55 | 0.00 | 0.00% | 0.00% | 0.60 | 12.38% | 13.02% | 3.94 | 86.59% | 85.95% | 0.02 | 0.37% | 0.38% |
| 2016-12-31 | 0.00 | 4.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |