农银汇理金玉债券
(010653)公募债券型
1.0171
0.04%+0.0004
单位净值 [2024-06-14]
1.1221
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:0.46%
- 最近一季:1.39%
- 最近半年:3.11%
- 今年以来:2.45%
- 最近一年:3.99%
- 最近两年:7.88%
- 最近三年:12.37%
- 成立以来:12.85%
- 成立日期:2021-04-16
- 基金经理:郭振宇
- 产品类型:契约型开放式
- 最新份额:14.39亿
- 申购状态:可以申购
- 最新规模:19.00亿元
- 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(%) | |||
2023-12-31 | 19.00 | 14.54 | 0.00 | 0.00% | 0.00% | 18.99 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 18.24 | 13.43 | 0.00 | 0.00% | 0.00% | 18.21 | 99.77% | 99.83% | 0.03 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 17.10 | 12.48 | 0.00 | 0.00% | 0.00% | 17.08 | 99.86% | 99.89% | 0.02 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 14.64 | 11.46 | 0.00 | 0.00% | 0.00% | 14.63 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 8.49 | 6.97 | 0.00 | 0.00% | 0.00% | 8.48 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 7.86 | 5.99 | 0.00 | 0.00% | 0.00% | 7.85 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 7.63 | 6.96 | 0.00 | 0.00% | 0.00% | 7.60 | 99.63% | 99.67% | 0.03 | 0.37% | 0.33% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 11.06 | 8.96 | 0.00 | 0.00% | 0.00% | 11.04 | 123.17% | 99.83% | 0.02 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 15.03 | 12.04 | 0.00 | 0.00% | 0.00% | 14.58 | 121.16% | 0.97% | 0.02 | 1.92% | 0.00% | 0.42 | 3.51% | 0.03% |
2021-09-30 | 14.09 | 10.61 | 0.00 | 0.00% | 0.00% | 13.75 | 129.56% | 97.57% | 0.03 | 0.30% | 0.23% | 0.31 | 2.93% | 2.21% |
2021-06-30 | 14.27 | 10.50 | 0.00 | 0.00% | 0.00% | 14.02 | 97.69% | 0.98% | 0.02 | 0.22% | 0.00% | 0.22 | 2.09% | 0.02% |