农银汇理区间策略混合
(004741)公募混合型
1.5023
0.93%+0.0140
单位净值 [2020-12-31]
1.5023
累计净值 [2020-12-31]
净值估算 [2024-09-11 ]
- 最近一月：7.84%
- 最近一季：13.16%
- 最近半年：17.70%
- 今年以来：41.21%
- 最近一年：41.21%
- 最近两年：71.59%
- 最近三年：41.77%
- 成立以来：50.23%
- 成立日期：2017-07-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：不可申购
- 最新规模：0.21亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2020-12-31 | 0.21 | 0.21 | 0.07 | 32.63% | 34.32% | 0.01 | 5.13% | 5.00% | 0.13 | 62.20% | 60.64% | 0.00 | 0.04% | 0.04% |
| 2020-09-30 | 0.24 | 0.24 | 0.13 | 53.82% | 54.23% | 0.04 | 18.52% | 18.36% | 0.04 | 18.40% | 18.23% | 0.00 | 0.18% | 0.18% |
| 2020-06-30 | 0.32 | 0.29 | 0.16 | 45.66% | 50.82% | 0.02 | 7.92% | 7.17% | 0.11 | 37.20% | 33.67% | 0.00 | 0.13% | 0.12% |
| 2020-03-31 | 0.32 | 0.31 | 0.19 | 62.12% | 61.80% | 0.00 | 0.00% | 0.00% | 0.10 | 30.80% | 30.64% | 0.02 | 7.08% | 7.56% |
| 2019-12-31 | 0.58 | 0.57 | 0.31 | 53.34% | 54.01% | 0.17 | 29.65% | 29.23% | 0.09 | 16.51% | 16.27% | 0.00 | 0.50% | 0.49% |
| 2019-09-30 | 0.61 | 0.61 | 0.33 | 53.37% | 53.62% | 0.14 | 22.85% | 22.73% | 0.14 | 23.33% | 23.20% | 0.00 | 0.45% | 0.45% |
| 2019-06-30 | 0.65 | 0.65 | 0.36 | 54.46% | 54.73% | 0.05 | 8.25% | 8.20% | 0.17 | 26.24% | 26.09% | 0.01 | 1.21% | 1.20% |
| 2019-03-31 | 0.81 | 0.79 | 0.44 | 53.05% | 53.97% | 0.15 | 18.52% | 18.16% | 0.13 | 16.68% | 16.35% | 0.01 | 1.78% | 1.75% |
| 2018-12-31 | 0.78 | 0.77 | 0.53 | 66.75% | 67.22% | 0.09 | 11.01% | 10.85% | 0.08 | 10.95% | 10.80% | 0.01 | 1.33% | 1.31% |
| 2018-09-30 | 0.92 | 0.88 | 0.64 | 68.64% | 69.80% | 0.19 | 21.24% | 20.45% | 0.08 | 9.13% | 8.80% | 0.01 | 0.99% | 0.95% |
| 2018-06-30 | 1.04 | 0.98 | 0.62 | 57.48% | 59.96% | 0.24 | 24.69% | 23.25% | 0.17 | 17.25% | 16.24% | 0.01 | 0.58% | 0.55% |
| 2018-03-31 | 1.17 | 1.13 | 0.61 | 50.76% | 52.37% | 0.24 | 21.09% | 20.40% | 0.20 | 17.92% | 17.34% | 0.00 | 0.36% | 0.35% |
| 2017-12-31 | 1.95 | 1.91 | 1.10 | 55.54% | 56.31% | 0.26 | 13.75% | 13.51% | 0.38 | 20.00% | 19.65% | 0.01 | 0.77% | 0.76% |
| 2017-09-30 | 3.14 | 3.12 | 0.79 | 24.61% | 25.13% | 0.00 | 0.00% | 0.00% | 2.04 | 65.28% | 64.83% | 0.00 | 0.07% | 0.07% |