农银汇理丰盈三年定开债
(007573)公募债券型
1.0125
0.00%0.0000
单位净值 [2025-09-19]
1.1946
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.28%
- 最近一季：0.82%
- 最近半年：1.56%
- 今年以来：2.09%
- 最近一年：3.24%
- 最近两年：6.28%
- 最近三年：9.87%
- 成立以来：20.70%
- 成立日期：2019-12-04
- 基金经理：王明君
- 产品类型：契约型开放式
- 最新份额：79.85亿
- 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 | 108.00 | 80.16 | 0.00 | 0.00% | 0.00% | 107.75 | 99.69% | 99.77% | 0.25 | 0.31% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 137.99 | 80.76 | 0.00 | 0.00% | 0.00% | 135.20 | 96.54% | 97.97% | 2.80 | 3.46% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 139.46 | 80.86 | 0.00 | 0.00% | 0.00% | 136.68 | 96.56% | 98.01% | 2.78 | 3.44% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 137.81 | 81.37 | 0.00 | 0.00% | 0.00% | 135.08 | 96.64% | 98.01% | 2.74 | 3.36% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 136.74 | 81.33 | 0.00 | 0.00% | 0.00% | 134.24 | 96.92% | 98.17% | 2.50 | 3.08% | 1.83% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 80.30 | 80.28 | 0.00 | 0.00% | 0.00% | 62.56 | 77.91% | 77.91% | 0.32 | 0.40% | 0.40% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 88.28 | 47.46 | 0.00 | 0.00% | 0.00% | 85.90 | 94.98% | 97.30% | 2.38 | 5.02% | 2.70% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 86.66 | 46.86 | 0.00 | 0.00% | 0.00% | 83.81 | 93.92% | 96.71% | 2.23 | 4.76% | 2.57% | 0.62 | 1.32% | 0.72% |
| 2021-06-30 | 87.08 | 46.74 | 0.00 | 0.00% | 0.00% | 83.13 | 91.54% | 95.46% | 2.22 | 4.75% | 2.55% | 1.73 | 3.71% | 1.99% |
| 2020-12-31 | 87.02 | 46.19 | 0.00 | 0.00% | 0.00% | 83.74 | 92.90% | 96.23% | 2.62 | 5.67% | 3.01% | 0.66 | 1.43% | 0.76% |
| 2020-06-30 | 83.74 | 45.19 | 0.00 | 0.00% | 0.00% | 79.95 | 91.61% | 95.47% | 2.32 | 5.13% | 2.77% | 1.47 | 3.26% | 1.76% |