农银汇理金鑫3个月定开债
(005921)公募债券型
1.2574
-0.06%-0.0008
单位净值 [2025-09-19]
1.3394
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.06%
- 最近一季：-0.31%
- 最近半年：1.40%
- 今年以来：0.55%
- 最近一年：2.40%
- 最近两年：8.50%
- 最近三年：11.41%
- 成立以来：35.89%
- 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：---
- 投资风格：稳健成长型
- 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 | 80.79 | 58.97 | 0.00 | 0.00% | 0.00% | 79.57 | 97.93% | 98.49% | 1.22 | 2.07% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 81.66 | 58.29 | 0.00 | 0.00% | 0.00% | 80.87 | 98.64% | 99.03% | 0.79 | 1.36% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 79.59 | 56.65 | 0.00 | 0.00% | 0.00% | 79.02 | 99.00% | 99.29% | 0.57 | 1.00% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 78.39 | 54.77 | 0.00 | 0.00% | 0.00% | 77.81 | 98.95% | 99.26% | 0.58 | 1.05% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 81.70 | 53.84 | 0.00 | 0.00% | 0.00% | 80.99 | 98.69% | 99.14% | 0.70 | 1.31% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 74.72 | 52.45 | 0.00 | 0.00% | 0.00% | 74.55 | 99.68% | 99.77% | 0.17 | 0.32% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 78.69 | 51.78 | 0.00 | 0.00% | 0.00% | 78.24 | 99.13% | 99.43% | 0.45 | 0.87% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 77.82 | 50.90 | 0.00 | 0.00% | 0.00% | 73.42 | 91.36% | 94.35% | 3.05 | 5.98% | 3.91% | 1.35 | 2.66% | 1.74% |
| 2021-06-30 | 150.47 | 149.92 | 0.00 | 0.00% | 0.00% | 130.03 | 86.37% | 86.42% | 1.75 | 1.17% | 1.16% | 1.68 | 1.12% | 1.12% |
| 2020-12-31 | 149.93 | 147.87 | 0.00 | 0.00% | 0.00% | 135.08 | 89.96% | 90.10% | 2.18 | 1.47% | 1.45% | 2.07 | 1.40% | 1.38% |
| 2020-06-30 | 121.93 | 121.89 | 0.00 | 0.00% | 0.00% | 111.33 | 91.31% | 91.31% | 0.23 | 0.19% | 0.19% | 1.37 | 1.12% | 1.12% |
| 2019-12-31 | 120.10 | 120.06 | 0.00 | 0.00% | 0.00% | 107.25 | 89.31% | 89.30% | 3.19 | 2.65% | 2.65% | 1.86 | 1.55% | 1.56% |
| 2019-06-30 | 88.14 | 88.11 | 0.00 | 0.00% | 0.00% | 84.01 | 95.31% | 95.31% | 2.87 | 3.26% | 3.26% | 1.26 | 1.43% | 1.43% |
| 2018-12-31 | 86.66 | 86.63 | 0.00 | 0.00% | 0.00% | 82.67 | 95.40% | 95.40% | 2.48 | 2.86% | 2.86% | 1.51 | 1.74% | 1.74% |
| 2018-06-30 | 0.00 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |