农银汇理金鑫3个月定开债

(005921)公募债券型
+添加自选
1.2850 0.13%+0.0018
单位净值 [2026-04-22]
1.3670
累计净值 [2026-04-22]
1.2867 0.13%
净值估算 [---]
  • 最近一月：1.09%
  • 最近一季：1.17%
  • 最近半年：1.98%
  • 今年以来：1.56%
  • 最近一年：2.68%
  • 最近两年：6.59%
  • 最近三年：12.83%
  • 成立以来：38.87%
  • 成立日期：2018-05-03
  • 基金经理：郭振宇
  • 产品类型：契约型开放式
  • 最新份额：46.61亿
  • 申购状态：不可申购
  • 最新规模：80.79亿元
  • 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(%)
2025-12-3180.7958.970.000.00%0.00%79.5797.93%98.49%1.222.07%1.51%0.000.00%0.00%
2024-12-3181.6658.290.000.00%0.00%80.8798.64%99.03%0.791.36%0.97%0.000.00%0.00%
2024-06-3079.5956.650.000.00%0.00%79.0299.00%99.29%0.571.00%0.71%0.000.00%0.00%
2023-12-3178.3954.770.000.00%0.00%77.8198.95%99.26%0.581.05%0.74%0.000.00%0.00%
2023-06-3081.7053.840.000.00%0.00%80.9998.69%99.14%0.701.31%0.86%0.000.00%0.00%
2022-12-3174.7252.450.000.00%0.00%74.5599.68%99.77%0.170.32%0.23%0.000.00%0.00%
2022-06-3078.6951.780.000.00%0.00%78.2499.13%99.43%0.450.87%0.57%0.000.00%0.00%
2021-12-3177.8250.900.000.00%0.00%73.4291.36%94.35%3.055.98%3.91%1.352.66%1.74%
2021-06-30150.47149.920.000.00%0.00%130.0386.37%86.42%1.751.17%1.16%1.681.12%1.12%
2020-12-31149.93147.870.000.00%0.00%135.0889.96%90.10%2.181.47%1.45%2.071.40%1.38%
2020-06-30121.93121.890.000.00%0.00%111.3391.31%91.31%0.230.19%0.19%1.371.12%1.12%
2019-12-31120.10120.060.000.00%0.00%107.2589.31%89.30%3.192.65%2.65%1.861.55%1.56%
2019-06-3088.1488.110.000.00%0.00%84.0195.31%95.31%2.873.26%3.26%1.261.43%1.43%
2018-12-3186.6686.630.000.00%0.00%82.6795.40%95.40%2.482.86%2.86%1.511.74%1.74%
2018-06-300.002.100.000.00%0.00%0.000.00%0.00%0.000.00%0.00%0.000.00%0.00%