农银永益定开混合
(005061)公募混合型
1.0845
-0.03%-0.0003
单位净值 [2020-11-24]
1.0845
累计净值 [2020-11-24]
净值估算 [2024-09-11 ]
- 最近一月：0.32%
- 最近一季：0.19%
- 最近半年：0.60%
- 今年以来：2.34%
- 最近一年：3.24%
- 最近两年：8.36%
- 最近三年：8.52%
- 成立以来：8.45%
- 成立日期：2017-11-02
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.66亿
- 申购状态：不可申购
- 最新规模：0.77亿元
- 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(%) | |||
| 2020-09-30 | 0.77 | 0.71 | 0.13 | 9.64% | 16.32% | 0.61 | 85.81% | 79.47% | 0.02 | 3.46% | 3.20% | 0.01 | 1.09% | 1.01% |
| 2020-06-30 | 0.80 | 0.71 | 0.09 | 11.98% | 10.62% | 0.67 | 81.02% | 83.16% | 0.03 | 4.27% | 3.79% | 0.02 | 2.73% | 2.43% |
| 2020-03-31 | 1.25 | 0.70 | 0.05 | 6.44% | 3.63% | 1.10 | 79.63% | 88.51% | 0.04 | 5.05% | 2.85% | 0.02 | 3.19% | 1.80% |
| 2019-12-31 | 0.99 | 0.70 | 0.05 | 7.30% | 5.17% | 0.91 | 87.91% | 91.43% | 0.02 | 2.94% | 2.08% | 0.01 | 1.85% | 1.32% |
| 2019-09-30 | 2.25 | 1.67 | 0.07 | 4.25% | 3.15% | 2.08 | 89.74% | 92.40% | 0.06 | 3.70% | 2.74% | 0.04 | 2.31% | 1.71% |
| 2019-06-30 | 2.40 | 1.64 | 0.04 | 2.66% | 1.82% | 2.27 | 92.52% | 94.87% | 0.04 | 2.44% | 1.67% | 0.04 | 2.38% | 1.64% |
| 2019-03-31 | 1.92 | 1.64 | 0.07 | 4.20% | 3.58% | 1.79 | 91.79% | 92.99% | 0.03 | 2.04% | 1.74% | 0.03 | 1.97% | 1.69% |
| 2018-12-31 | 2.27 | 1.60 | 0.02 | 1.25% | 0.88% | 2.17 | 93.52% | 95.44% | 0.04 | 2.50% | 1.76% | 0.04 | 2.73% | 1.92% |
| 2018-09-30 | 2.78 | 2.78 | 0.14 | 4.98% | 4.97% | 2.50 | 89.63% | 89.65% | 0.02 | 0.77% | 0.77% | 0.04 | 1.38% | 1.38% |
| 2018-06-30 | 3.21 | 2.80 | 0.28 | 10.17% | 8.85% | 2.71 | 81.93% | 84.26% | 0.07 | 2.37% | 2.07% | 0.08 | 3.03% | 2.64% |
| 2018-03-31 | 2.99 | 2.79 | 0.44 | 8.61% | 14.73% | 2.20 | 78.78% | 73.50% | 0.31 | 10.93% | 10.20% | 0.05 | 1.68% | 1.57% |
| 2017-12-31 | 0.00 | 2.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |