农银汇理国企改革混合
(002189)公募混合型国企改革
2.2958
0.04%+0.0010
单位净值 [2025-09-19]
2.2958
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.66%
- 最近一季：13.15%
- 最近半年：17.25%
- 今年以来：14.25%
- 最近一年：16.20%
- 最近两年：16.80%
- 最近三年：-6.45%
- 成立以来：129.58%
- 成立日期：2016-06-03
- 基金经理：张峰
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：不可申购
- 最新规模：0.84亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 0.83 | 0.82 | 0.73 | 87.96% | 88.11% | 0.00 | 0.00% | 0.00% | 0.10 | 11.99% | 11.85% | 0.00 | 0.05% | 0.04% |
| 2025-06-30 | 0.84 | 0.83 | 0.69 | 82.24% | 82.53% | 0.00 | 0.49% | 0.49% | 0.14 | 17.22% | 16.93% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.85 | 0.84 | 0.65 | 75.70% | 75.99% | 0.00 | 0.36% | 0.35% | 0.20 | 23.23% | 22.96% | 0.01 | 0.71% | 0.70% |
| 2024-06-30 | 0.95 | 0.95 | 0.56 | 59.41% | 58.91% | 0.04 | 4.53% | 4.49% | 0.07 | 7.27% | 7.21% | 0.28 | 28.79% | 29.39% |
| 2023-12-31 | 0.87 | 0.87 | 0.55 | 62.93% | 62.59% | 0.08 | 8.88% | 8.83% | 0.05 | 5.99% | 5.96% | 0.20 | 22.20% | 22.62% |
| 2023-06-30 | 1.01 | 1.00 | 0.57 | 56.76% | 56.18% | 0.00 | 0.00% | 0.00% | 0.06 | 6.35% | 6.28% | 0.38 | 36.89% | 37.54% |
| 2022-12-31 | 1.10 | 1.08 | 0.89 | 80.78% | 81.10% | 0.00 | 0.00% | 0.00% | 0.21 | 19.18% | 18.86% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.34 | 1.32 | 1.14 | 85.06% | 85.28% | 0.00 | 0.00% | 0.00% | 0.11 | 8.02% | 7.89% | 0.01 | 0.91% | 0.91% |
| 2021-12-31 | 1.40 | 1.39 | 1.19 | 84.54% | 84.74% | 0.00 | 0.00% | 0.00% | 0.11 | 7.67% | 7.57% | 0.01 | 0.79% | 0.78% |
| 2021-06-30 | 2.12 | 2.10 | 1.66 | 78.23% | 78.37% | 0.09 | 4.13% | 4.10% | 0.27 | 12.79% | 12.70% | 0.10 | 4.85% | 4.83% |
| 2020-12-31 | 4.54 | 4.50 | 4.02 | 88.44% | 88.55% | 0.21 | 4.59% | 4.55% | 0.08 | 1.84% | 1.82% | 0.01 | 0.13% | 0.13% |
| 2020-06-30 | 3.17 | 3.02 | 2.80 | 87.79% | 88.37% | 0.12 | 4.08% | 3.89% | 0.19 | 6.27% | 5.97% | 0.06 | 1.86% | 1.77% |
| 2019-12-31 | 1.65 | 1.60 | 1.44 | 86.48% | 86.91% | 0.00 | 0.00% | 0.00% | 0.20 | 12.58% | 12.18% | 0.02 | 0.94% | 0.91% |
| 2019-06-30 | 1.08 | 1.07 | 0.96 | 88.76% | 88.86% | 0.01 | 0.83% | 0.82% | 0.11 | 10.28% | 10.19% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 1.06 | 1.04 | 0.76 | 71.18% | 71.53% | 0.00 | 0.00% | 0.00% | 0.24 | 22.86% | 22.58% | 0.01 | 0.98% | 0.97% |
| 2018-06-30 | 1.32 | 1.25 | 0.88 | 65.15% | 66.90% | 0.00 | 0.00% | 0.00% | 0.31 | 24.77% | 23.53% | 0.00 | 0.17% | 0.16% |
| 2017-12-31 | 1.37 | 1.33 | 1.11 | 80.63% | 81.16% | 0.00 | 0.00% | 0.00% | 0.12 | 9.18% | 8.93% | 0.00 | 0.25% | 0.25% |
| 2017-06-30 | 0.87 | 0.84 | 0.68 | 78.13% | 78.90% | 0.00 | 0.00% | 0.00% | 0.14 | 17.08% | 16.48% | 0.01 | 0.85% | 0.82% |
| 2016-12-31 | 0.94 | 0.92 | 0.67 | 70.09% | 70.74% | 0.00 | 0.00% | 0.00% | 0.18 | 19.86% | 19.43% | 0.00 | 0.19% | 0.18% |
| 2016-06-30 | 0.00 | 4.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |