农银金安18个月定开债
(004134)公募债券型
1.2317
-0.01%-0.0001
单位净值 [2023-05-12]
1.2317
累计净值 [2023-05-12]
净值估算 [2023-05-19 ]
- 最近一月：0.17%
- 最近一季：0.49%
- 最近半年：0.20%
- 今年以来：0.65%
- 最近一年：0.56%
- 最近两年：3.88%
- 最近三年：3.83%
- 成立以来：23.17%
- 成立日期：2017-03-07
- 基金经理：姚臻
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：不可申购
- 最新规模：0.57亿元
- 投资风格：稳健成长型
- 管理公司：农银
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(%) | |||
| 2023-03-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.48 | 83.56% | 83.58% | 0.01 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.59 | 0.57 | 0.00 | 0.00% | 0.00% | 0.47 | 79.92% | 80.49% | 0.01 | 1.86% | 1.81% | 0.02 | 2.63% | 2.56% |
| 2022-09-30 | 0.64 | 0.57 | 0.00 | 0.00% | 0.00% | 0.63 | 97.84% | 98.07% | 0.01 | 1.81% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.64 | 0.57 | 0.00 | 0.00% | 0.00% | 0.64 | 99.35% | 99.42% | 0.00 | 0.55% | 0.49% | 0.00 | 0.10% | 0.09% |
| 2022-03-31 | 0.59 | 0.57 | 0.00 | 0.00% | 0.00% | 0.58 | 101.23% | 98.58% | 0.01 | 1.43% | 1.40% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.49 | 87.01% | 0.87% | 0.01 | 19.13% | 0.01% | 0.01 | 1.30% | 0.01% |
| 2021-09-30 | 1.49 | 1.17 | 0.00 | 0.00% | 0.00% | 1.38 | 117.70% | 92.84% | 0.09 | 7.54% | 5.94% | 0.02 | 1.54% | 1.22% |
| 2021-06-30 | 1.50 | 1.16 | 0.00 | 0.00% | 0.00% | 1.45 | 95.83% | 0.97% | 0.00 | 3.11% | 0.00% | 0.01 | 1.06% | 0.01% |
| 2021-03-31 | 1.69 | 1.15 | 0.00 | 0.00% | 0.00% | 1.50 | 84.01% | 89.13% | 0.04 | 3.89% | 2.65% | 0.14 | 12.10% | 8.22% |
| 2020-12-31 | 1.36 | 1.14 | 0.00 | 0.00% | 0.00% | 1.32 | 96.07% | 96.71% | 0.02 | 1.59% | 1.33% | 0.03 | 2.34% | 1.96% |
| 2020-09-30 | 1.19 | 1.13 | 0.00 | 0.00% | 0.00% | 1.17 | 97.78% | 97.89% | 0.01 | 0.83% | 0.79% | 0.02 | 1.39% | 1.32% |
| 2020-06-30 | 1.23 | 1.14 | 0.00 | 0.00% | 0.00% | 1.18 | 95.76% | 96.08% | 0.04 | 3.55% | 3.28% | 0.01 | 0.69% | 0.64% |
| 2020-03-31 | 1.45 | 1.14 | 0.00 | 0.00% | 0.00% | 1.26 | 83.09% | 86.76% | 0.08 | 6.71% | 5.26% | 0.12 | 10.20% | 7.98% |
| 2019-12-31 | 3.74 | 2.33 | 0.00 | 0.00% | 0.00% | 3.54 | 91.33% | 94.59% | 0.15 | 6.57% | 4.10% | 0.05 | 2.10% | 1.31% |
| 2019-09-30 | 3.73 | 2.31 | 0.00 | 0.00% | 0.00% | 3.54 | 91.72% | 94.88% | 0.15 | 6.42% | 3.97% | 0.04 | 1.86% | 1.15% |
| 2019-06-30 | 3.48 | 2.28 | 0.00 | 0.00% | 0.00% | 3.38 | 95.60% | 97.12% | 0.05 | 2.36% | 1.54% | 0.05 | 2.04% | 1.34% |
| 2019-03-31 | 2.28 | 2.26 | 0.00 | 0.00% | 0.00% | 2.11 | 92.46% | 92.52% | 0.00 | 0.21% | 0.21% | 0.08 | 3.48% | 3.45% |
| 2018-12-31 | 2.98 | 2.24 | 0.00 | 0.00% | 0.00% | 2.85 | 93.91% | 95.43% | 0.07 | 3.15% | 2.36% | 0.07 | 2.94% | 2.21% |
| 2018-09-30 | 2.38 | 2.17 | 0.00 | 0.00% | 0.00% | 1.99 | 81.69% | 83.31% | 0.35 | 16.14% | 14.71% | 0.05 | 2.17% | 1.98% |
| 2018-06-30 | 19.25 | 12.54 | 0.00 | 0.00% | 0.00% | 18.57 | 94.51% | 96.42% | 0.45 | 3.62% | 2.36% | 0.23 | 1.87% | 1.22% |
| 2018-03-31 | 12.42 | 12.40 | 0.00 | 0.00% | 0.00% | 11.95 | 96.25% | 96.25% | 0.19 | 1.52% | 1.52% | 0.18 | 1.42% | 1.42% |
| 2017-12-31 | 12.26 | 12.24 | 0.00 | 0.00% | 0.00% | 9.89 | 80.69% | 80.72% | 0.19 | 1.59% | 1.58% | 0.15 | 1.26% | 1.26% |
| 2017-09-30 | 12.21 | 12.20 | 0.00 | 0.00% | 0.00% | 10.44 | 85.50% | 85.51% | 0.01 | 0.11% | 0.11% | 0.08 | 0.66% | 0.66% |
| 2017-06-30 | 12.48 | 12.09 | 0.00 | 0.00% | 0.00% | 2.39 | 16.55% | 19.15% | 9.03 | 74.69% | 72.36% | 0.09 | 0.74% | 0.72% |