农银金润一年定开债
(010233)公募债券型
1.0346
0.15%+0.0016
单位净值 [2024-04-30]
1.1286
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.46%
- 最近一季：1.26%
- 最近半年：3.01%
- 今年以来：1.94%
- 最近一年：4.94%
- 最近两年：8.18%
- 最近三年：12.28%
- 成立以来：13.27%
- 成立日期：2021-01-11
- 基金经理：姚臻
- 产品类型：契约型开放式
- 最新份额：20.10亿
- 申购状态：可以申购
- 最新规模：31.11亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 31.11 | 20.40 | 0.00 | 0.00% | 0.00% | 30.13 | 95.24% | 96.87% | 0.67 | 3.30% | 2.17% | 0.30 | 1.46% | 0.96% |
| 2023-09-30 | 23.93 | 21.69 | 0.00 | 0.00% | 0.00% | 23.32 | 97.17% | 97.44% | 0.61 | 2.83% | 2.56% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 32.32 | 21.57 | 0.00 | 0.00% | 0.00% | 31.65 | 96.91% | 97.93% | 0.67 | 3.09% | 2.06% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 29.94 | 21.19 | 0.00 | 0.00% | 0.00% | 29.26 | 96.76% | 97.71% | 0.69 | 3.24% | 2.29% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 32.62 | 20.98 | 0.00 | 0.00% | 0.00% | 31.66 | 95.47% | 97.08% | 0.95 | 4.53% | 2.92% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 29.72 | 21.06 | 0.00 | 0.00% | 0.00% | 28.91 | 96.16% | 97.28% | 0.81 | 3.84% | 2.72% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 32.24 | 20.78 | 0.00 | 0.00% | 0.00% | 31.31 | 95.54% | 97.12% | 0.93 | 4.46% | 2.88% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 34.55 | 20.55 | 0.00 | 0.00% | 0.00% | 32.60 | 158.62% | 94.35% | 1.36 | 6.63% | 3.94% | 0.80 | 3.89% | 2.31% |
| 2021-12-31 | 30.17 | 20.44 | 0.00 | 0.00% | 0.00% | 28.79 | 140.84% | 0.95% | 0.01 | 4.43% | 0.00% | 0.48 | 2.33% | 0.02% |
| 2021-09-30 | 33.34 | 20.62 | 0.00 | 0.00% | 0.00% | 31.84 | 154.39% | 95.50% | 1.03 | 4.99% | 3.09% | 0.47 | 2.28% | 1.41% |
| 2021-06-30 | 33.41 | 20.39 | 0.00 | 0.00% | 0.00% | 31.60 | 91.10% | 0.95% | 0.00 | 6.48% | 3.95% | 0.49 | 2.42% | 0.01% |
| 2021-03-31 | 30.01 | 20.20 | 0.00 | 0.00% | 0.00% | 29.29 | 96.44% | 97.60% | 0.37 | 1.81% | 1.22% | 0.35 | 1.75% | 1.18% |