农银均衡收益混合
(014241)公募混合型
0.9148
-2.61%-0.0239
单位净值 [2025-10-10]
0.9148
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：4.30%
- 最近一季：17.24%
- 最近半年：22.58%
- 今年以来：15.36%
- 最近一年：9.74%
- 最近两年：17.09%
- 最近三年：1.26%
- 成立以来：-8.52%
- 成立日期：2022-01-25
- 基金经理：陈富权
- 产品类型：契约型开放式
- 最新份额：2.49亿
- 申购状态：可以申购
- 最新规模：1.95亿元
- 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(%) | |||
| 2025-06-30 | 1.95 | 1.93 | 1.60 | 82.00% | 82.14% | 0.00 | 0.00% | 0.00% | 0.34 | 17.53% | 17.39% | 0.01 | 0.47% | 0.47% |
| 2025-03-31 | 2.03 | 2.02 | 1.64 | 80.51% | 80.64% | 0.00 | 0.14% | 0.14% | 0.38 | 18.84% | 18.71% | 0.01 | 0.51% | 0.51% |
| 2024-12-31 | 2.12 | 2.11 | 1.76 | 82.93% | 83.01% | 0.00 | 0.00% | 0.00% | 0.36 | 17.03% | 16.95% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 2.34 | 2.31 | 1.96 | 83.45% | 83.67% | 0.00 | 0.00% | 0.00% | 0.18 | 7.67% | 7.56% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 2.25 | 2.25 | 1.87 | 82.96% | 83.00% | 0.00 | 0.00% | 0.00% | 0.18 | 7.99% | 7.97% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.35 | 2.34 | 1.95 | 83.00% | 83.09% | 0.00 | 0.00% | 0.00% | 0.40 | 16.92% | 16.83% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 2.35 | 2.34 | 1.95 | 83.00% | 83.09% | 0.00 | 0.00% | 0.00% | 0.40 | 16.92% | 16.83% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 2.31 | 2.30 | 1.99 | 86.19% | 86.22% | 0.00 | 0.00% | 0.00% | 0.32 | 13.76% | 13.72% | 0.00 | 0.05% | 0.06% |
| 2023-09-30 | 2.55 | 2.55 | 2.23 | 87.76% | 87.47% | 0.00 | 0.00% | 0.00% | 0.16 | 6.45% | 6.43% | 0.16 | 5.79% | 6.10% |
| 2023-06-30 | 2.88 | 2.87 | 2.49 | 86.44% | 86.51% | 0.00 | 0.00% | 0.00% | 0.37 | 12.94% | 12.88% | 0.02 | 0.62% | 0.61% |
| 2023-03-31 | 3.16 | 3.15 | 2.72 | 85.95% | 86.00% | 0.00 | 0.00% | 0.00% | 0.44 | 14.00% | 13.95% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 3.16 | 3.15 | 2.72 | 85.95% | 86.00% | 0.00 | 0.00% | 0.00% | 0.44 | 14.00% | 13.95% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 3.26 | 3.25 | 2.70 | 82.91% | 82.97% | 0.00 | 0.00% | 0.00% | 0.55 | 17.01% | 16.95% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 3.47 | 3.45 | 2.74 | 78.91% | 79.06% | 0.00 | 0.00% | 0.00% | 0.71 | 20.66% | 20.52% | 0.01 | 0.43% | 0.42% |
| 2022-06-30 | 4.53 | 4.39 | 2.76 | 59.65% | 60.90% | 0.00 | 0.00% | 0.00% | 1.77 | 40.32% | 39.07% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 6.51 | 6.50 | 0.27 | 4.10% | 4.09% | 0.00 | 0.00% | 0.00% | 0.53 | 8.15% | 8.14% | 3.06 | 46.82% | 46.91% |
| 2022-03-30 | 6.51 | 6.50 | 0.27 | 4.10% | 4.09% | 0.00 | 0.00% | 0.00% | 0.53 | 8.15% | 8.14% | 3.06 | 46.82% | 46.91% |