农银消费主题混合H
(960033)公募混合型57
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2016-07-08
- 基金经理：徐文卉
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：4.81亿元
- 投资风格：稳健成长型
- 管理公司：农银汇理基金
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(%) | |||
| 2024-06-30 | 4.81 | 4.79 | 3.51 | 73.14% | 72.81% | 0.00 | 0.00% | 0.00% | 0.78 | 16.23% | 16.16% | 0.53 | 10.63% | 11.03% |
| 2023-12-31 | 4.99 | 4.97 | 3.96 | 79.29% | 79.38% | 0.00 | 0.00% | 0.00% | 1.03 | 20.64% | 20.55% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 5.68 | 5.65 | 4.24 | 74.64% | 74.75% | 0.00 | 0.00% | 0.00% | 1.43 | 25.27% | 25.16% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 6.17 | 6.14 | 5.37 | 86.94% | 87.01% | 0.00 | 0.00% | 0.00% | 0.80 | 12.98% | 12.91% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 7.28 | 7.12 | 5.95 | 81.37% | 81.79% | 0.00 | 0.00% | 0.00% | 1.31 | 18.42% | 18.01% | 0.01 | 0.21% | 0.20% |
| 2021-12-31 | 8.17 | 8.14 | 7.08 | 86.59% | 86.65% | 0.00 | 0.00% | 0.00% | 0.92 | 11.30% | 11.25% | 0.17 | 2.11% | 2.10% |
| 2021-06-30 | 12.15 | 11.63 | 10.59 | 86.60% | 87.17% | 0.00 | 0.00% | 0.00% | 1.25 | 10.73% | 10.27% | 0.31 | 2.67% | 2.56% |
| 2020-12-31 | 13.02 | 12.79 | 11.91 | 91.26% | 91.42% | 0.00 | 0.00% | 0.00% | 1.06 | 8.28% | 8.13% | 0.06 | 0.46% | 0.45% |
| 2020-06-30 | 8.23 | 8.04 | 7.48 | 90.66% | 90.88% | 0.00 | 0.00% | 0.00% | 0.74 | 9.18% | 8.96% | 0.01 | 0.16% | 0.16% |
| 2019-12-31 | 8.04 | 7.89 | 6.89 | 85.52% | 85.78% | 0.00 | 0.00% | 0.00% | 1.14 | 14.41% | 14.15% | 0.01 | 0.07% | 0.07% |
| 2019-06-30 | 7.61 | 7.57 | 6.21 | 81.57% | 81.66% | 0.00 | 0.00% | 0.00% | 1.30 | 17.17% | 17.08% | 0.10 | 1.26% | 1.26% |
| 2018-12-31 | 7.35 | 7.25 | 4.92 | 66.54% | 66.98% | 0.00 | 0.00% | 0.00% | 1.69 | 23.33% | 23.02% | 0.01 | 0.15% | 0.15% |
| 2018-06-30 | 9.17 | 9.05 | 6.16 | 66.76% | 67.20% | 0.00 | 0.00% | 0.00% | 2.99 | 33.05% | 32.60% | 0.02 | 0.19% | 0.20% |