农银汇理金祺一年定开债
(008355)公募债券型
1.1927
0.00%0.0000
单位净值 [2025-09-19]
1.2127
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.08%
- 最近一季：-0.42%
- 最近半年：0.82%
- 今年以来：0.77%
- 最近一年：2.78%
- 最近两年：7.71%
- 最近三年：11.00%
- 成立以来：21.64%
- 成立日期：2019-12-27
- 基金经理：周宇
- 产品类型：契约型开放式
- 最新份额：12.14亿
- 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 | 15.41 | 14.54 | 0.00 | 0.00% | 0.00% | 15.39 | 99.89% | 99.89% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.49 | 14.37 | 0.00 | 0.00% | 0.00% | 14.30 | 98.69% | 98.70% | 0.12 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.99 | 13.98 | 0.00 | 0.00% | 0.00% | 15.74 | 98.26% | 98.48% | 0.24 | 1.74% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.09 | 5.71 | 0.00 | 0.00% | 0.00% | 5.41 | 88.06% | 88.80% | 0.08 | 1.41% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.28 | 5.62 | 0.00 | 0.00% | 0.00% | 5.99 | 94.93% | 95.46% | 0.28 | 5.07% | 4.54% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.48 | 5.47 | 0.00 | 0.00% | 0.00% | 5.37 | 98.10% | 98.10% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.42 | 5.41 | 0.00 | 0.00% | 0.00% | 5.04 | 93.04% | 93.06% | 0.13 | 2.33% | 2.33% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.31 | 5.32 | 0.00 | 0.00% | 0.00% | 6.99 | 94.03% | 95.65% | 0.19 | 3.65% | 2.66% | 0.12 | 2.32% | 1.69% |
| 2021-06-30 | 8.89 | 5.17 | 0.00 | 0.00% | 0.00% | 8.54 | 93.23% | 96.06% | 0.21 | 4.01% | 2.33% | 0.14 | 2.76% | 1.61% |
| 2020-12-31 | 6.95 | 5.16 | 0.00 | 0.00% | 0.00% | 6.74 | 95.89% | 96.94% | 0.10 | 1.85% | 1.38% | 0.12 | 2.26% | 1.68% |
| 2020-06-30 | 5.22 | 5.11 | 0.00 | 0.00% | 0.00% | 4.63 | 88.45% | 88.70% | 0.22 | 4.39% | 4.29% | 0.09 | 1.68% | 1.65% |