农银汇理国企改革混合

(002189)公募混合型国企改革
+添加自选
2.3502 -0.12%-0.0029
单位净值 [2025-09-30]
2.3502
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.81%
  • 最近一季：14.48%
  • 最近半年：20.24%
  • 今年以来：16.96%
  • 最近一年：14.39%
  • 最近两年：21.63%
  • 最近三年：-3.99%
  • 成立以来：135.02%
  • 成立日期：2016-06-03
  • 基金经理：张峰
  • 产品类型：契约型开放式
  • 最新份额：0.40亿
  • 申购状态：不可申购
  • 最新规模：0.84亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 0.84 0.83 0.69 82.24% 82.53% 0.00 0.49% 0.49% 0.14 17.22% 16.93% 0.00 0.05% 0.05%
2025-03-31 0.80 0.80 0.67 84.50% 84.54% 0.00 0.00% 0.00% 0.11 14.37% 14.33% 0.01 1.13% 1.13%
2024-12-31 0.85 0.84 0.65 75.70% 75.99% 0.00 0.36% 0.35% 0.20 23.23% 22.96% 0.01 0.71% 0.70%
2024-09-30 0.91 0.90 0.39 43.10% 42.92% 0.03 3.35% 3.33% 0.16 17.58% 17.51% 0.33 35.97% 36.24%
2024-06-30 0.95 0.95 0.56 59.41% 58.91% 0.04 4.53% 4.49% 0.07 7.27% 7.21% 0.28 28.79% 29.39%
2024-03-31 0.92 0.92 0.57 61.97% 61.73% 0.06 7.08% 7.05% 0.05 5.40% 5.38% 0.24 25.55% 25.84%
2024-03-30 0.92 0.92 0.57 61.97% 61.73% 0.06 7.08% 7.05% 0.05 5.40% 5.38% 0.24 25.55% 25.84%
2023-12-31 0.87 0.87 0.55 62.93% 62.59% 0.08 8.88% 8.83% 0.05 5.99% 5.96% 0.20 22.20% 22.62%
2023-09-30 0.91 0.91 0.62 67.79% 67.53% 0.05 5.31% 5.29% 0.06 7.12% 7.09% 0.18 19.78% 20.09%
2023-06-30 1.01 1.00 0.57 56.76% 56.18% 0.00 0.00% 0.00% 0.06 6.35% 6.28% 0.38 36.89% 37.54%
2023-03-31 1.12 1.10 0.85 75.20% 75.76% 0.00 0.00% 0.00% 0.27 24.75% 24.19% 0.00 0.05% 0.05%
2023-03-30 1.12 1.10 0.85 75.20% 75.76% 0.00 0.00% 0.00% 0.27 24.75% 24.19% 0.00 0.05% 0.05%
2022-12-31 1.10 1.08 0.89 80.78% 81.10% 0.00 0.00% 0.00% 0.21 19.18% 18.86% 0.00 0.04% 0.04%
2022-09-30 1.17 1.17 1.00 85.55% 85.15% 0.00 0.00% 0.00% 0.07 5.92% 5.89% 0.09 7.54% 7.97%
2022-06-30 1.34 1.32 1.14 85.06% 85.28% 0.00 0.00% 0.00% 0.11 8.02% 7.89% 0.01 0.91% 0.91%
2022-03-31 1.18 1.15 0.62 51.99% 53.00% 0.00 0.00% 0.00% 0.55 47.69% 46.68% 0.00 0.32% 0.32%
2022-03-30 1.18 1.15 0.62 51.99% 53.00% 0.00 0.00% 0.00% 0.55 47.69% 46.68% 0.00 0.32% 0.32%
2021-12-31 1.40 1.39 1.19 84.54% 84.74% 0.00 0.00% 0.00% 0.11 7.67% 7.57% 0.01 0.79% 0.78%
2021-09-30 1.33 1.30 1.23 91.89% 92.11% 0.00 0.00% 0.00% 0.09 7.17% 6.98% 0.01 0.94% 0.91%
2021-06-30 2.12 2.10 1.66 78.23% 78.37% 0.09 4.13% 4.10% 0.27 12.79% 12.70% 0.10 4.85% 4.83%
2021-03-31 2.89 2.87 1.44 50.19% 49.87% 0.00 0.00% 0.00% 0.35 12.14% 12.06% 1.10 37.67% 38.07%
2021-03-30 2.89 2.87 1.44 50.19% 49.87% 0.00 0.00% 0.00% 0.35 12.14% 12.06% 1.10 37.67% 38.07%
2020-12-31 4.54 4.50 4.02 88.44% 88.55% 0.21 4.59% 4.55% 0.08 1.84% 1.82% 0.01 0.13% 0.13%
2020-09-30 3.32 3.26 3.01 90.73% 90.88% 0.12 3.76% 3.70% 0.09 2.88% 2.83% 0.09 2.63% 2.59%
2020-06-30 3.17 3.02 2.80 87.79% 88.37% 0.12 4.08% 3.89% 0.19 6.27% 5.97% 0.06 1.86% 1.77%
2020-03-31 1.43 1.30 1.10 74.14% 76.60% 0.06 4.32% 3.91% 0.21 16.52% 14.94% 0.00 0.09% 0.09%
2020-03-30 1.43 1.30 1.10 74.14% 76.60% 0.06 4.32% 3.91% 0.21 16.52% 14.94% 0.00 0.09% 0.09%
2019-12-31 1.65 1.60 1.44 86.48% 86.91% 0.00 0.00% 0.00% 0.20 12.58% 12.18% 0.02 0.94% 0.91%
2019-09-30 1.43 1.42 1.19 83.35% 83.49% 0.00 0.00% 0.00% 0.18 12.64% 12.53% 0.06 4.01% 3.98%
2019-06-30 1.08 1.07 0.96 88.76% 88.86% 0.01 0.83% 0.82% 0.11 10.28% 10.19% 0.00 0.13% 0.13%
2019-03-31 1.17 1.15 0.94 79.95% 80.32% 0.01 0.79% 0.78% 0.22 19.15% 18.80% 0.00 0.11% 0.10%
2019-03-30 1.17 1.15 0.94 79.95% 80.32% 0.01 0.79% 0.78% 0.22 19.15% 18.80% 0.00 0.11% 0.10%
2018-12-31 1.06 1.04 0.76 71.18% 71.53% 0.00 0.00% 0.00% 0.24 22.86% 22.58% 0.01 0.98% 0.97%
2018-09-30 1.17 1.15 0.76 64.75% 65.18% 0.00 0.00% 0.00% 0.15 12.74% 12.58% 0.03 2.73% 2.71%
2018-06-30 1.32 1.25 0.88 65.15% 66.90% 0.00 0.00% 0.00% 0.31 24.77% 23.53% 0.00 0.17% 0.16%
2018-03-31 1.45 1.35 0.70 44.74% 48.49% 0.00 0.00% 0.00% 0.61 45.03% 41.97% 0.00 0.26% 0.25%
2018-03-30 1.45 1.35 0.70 44.74% 48.49% 0.00 0.00% 0.00% 0.61 45.03% 41.97% 0.00 0.26% 0.25%
2017-12-31 1.37 1.33 1.11 80.63% 81.16% 0.00 0.00% 0.00% 0.12 9.18% 8.93% 0.00 0.25% 0.25%
2017-09-30 1.00 0.96 0.82 81.31% 82.07% 0.00 0.00% 0.00% 0.11 11.87% 11.39% 0.02 1.94% 1.86%
2017-06-30 0.87 0.84 0.68 78.13% 78.90% 0.00 0.00% 0.00% 0.14 17.08% 16.48% 0.01 0.85% 0.82%
2017-03-31 1.06 1.03 0.94 88.07% 88.46% 0.00 0.00% 0.00% 0.08 7.33% 7.09% 0.05 4.60% 4.45%
2017-03-30 1.06 1.03 0.94 88.07% 88.46% 0.00 0.00% 0.00% 0.08 7.33% 7.09% 0.05 4.60% 4.45%
2016-12-31 0.94 0.92 0.67 70.09% 70.74% 0.00 0.00% 0.00% 0.18 19.86% 19.43% 0.00 0.19% 0.18%
2016-09-30 1.41 1.38 1.08 76.12% 76.62% 0.00 0.00% 0.00% 0.33 23.70% 23.20% 0.00 0.18% 0.18%
2016-06-30 0.00 4.43 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%