农银汇理金穗纯债3个月定开债
(003526)公募债券型
1.7509
0.00%0.0000
单位净值 [2025-09-19]
1.9128
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：0.32%
- 最近半年：0.87%
- 今年以来：0.78%
- 最近一年：1.66%
- 最近两年：4.20%
- 最近三年：6.04%
- 成立以来：102.12%
- 成立日期：2016-11-07
- 基金经理：周宇
- 产品类型：契约型开放式
- 最新份额：11.93亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 22.47 | 20.80 | 0.00 | 0.00% | 0.00% | 22.33 | 99.32% | 99.38% | 0.13 | 0.63% | 0.58% | 0.01 | 0.05% | 0.04% |
| 2024-12-31 | 28.94 | 26.03 | 0.00 | 0.00% | 0.00% | 28.82 | 99.54% | 99.59% | 0.12 | 0.46% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.75 | 25.71 | 0.00 | 0.00% | 0.00% | 25.73 | 99.91% | 99.91% | 0.02 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.30 | 23.13 | 0.00 | 0.00% | 0.00% | 24.28 | 99.93% | 99.93% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.68 | 22.90 | 0.00 | 0.00% | 0.00% | 23.67 | 99.93% | 99.93% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.88 | 22.57 | 0.00 | 0.00% | 0.00% | 24.83 | 99.78% | 99.80% | 0.05 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.52 | 22.39 | 0.00 | 0.00% | 0.00% | 24.04 | 97.84% | 98.03% | 0.10 | 0.46% | 0.42% | 0.38 | 1.70% | 1.55% |
| 2021-12-31 | 2.17 | 2.17 | 0.00 | 0.00% | 0.00% | 2.10 | 96.54% | 96.55% | 0.01 | 0.31% | 0.31% | 0.03 | 1.31% | 1.30% |
| 2021-06-30 | 746.26 | 746.02 | 0.00 | 0.00% | 0.00% | 548.43 | 73.51% | 73.49% | 107.73 | 14.44% | 14.44% | 82.10 | 10.98% | 11.00% |
| 2020-12-31 | 740.85 | 739.82 | 0.00 | 0.00% | 0.00% | 692.14 | 93.42% | 93.43% | 2.84 | 0.38% | 0.38% | 11.07 | 1.50% | 1.49% |
| 2020-06-30 | 759.51 | 759.26 | 0.00 | 0.00% | 0.00% | 693.44 | 91.30% | 91.30% | 3.70 | 0.49% | 0.49% | 20.07 | 2.64% | 2.64% |
| 2019-12-31 | 750.79 | 750.52 | 0.00 | 0.00% | 0.00% | 704.47 | 93.83% | 93.83% | 0.11 | 0.01% | 0.01% | 13.55 | 1.81% | 1.81% |
| 2019-06-30 | 770.04 | 769.78 | 0.00 | 0.00% | 0.00% | 687.41 | 89.27% | 89.27% | 16.30 | 2.12% | 2.12% | 12.32 | 1.60% | 1.60% |
| 2018-12-31 | 759.83 | 759.57 | 0.00 | 0.00% | 0.00% | 740.53 | 97.46% | 97.46% | 0.41 | 0.05% | 0.05% | 12.90 | 1.70% | 1.70% |
| 2018-06-30 | 825.47 | 825.19 | 0.00 | 0.00% | 0.00% | 785.83 | 95.19% | 95.19% | 5.78 | 0.70% | 0.70% | 13.75 | 1.67% | 1.67% |
| 2017-12-31 | 808.33 | 808.17 | 0.00 | 0.00% | 0.00% | 733.31 | 90.72% | 90.72% | 61.68 | 7.63% | 7.63% | 13.34 | 1.65% | 1.65% |
| 2017-06-30 | 304.77 | 304.66 | 0.00 | 0.00% | 0.00% | 292.00 | 95.82% | 95.81% | 1.48 | 0.48% | 0.48% | 5.89 | 1.93% | 1.94% |
| 2016-12-31 | 0.00 | 300.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |