农银汇理金丰一年定开债
(003050)公募债券型
1.2979
0.02%+0.0002
单位净值 [2025-09-30]
1.3064
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：0.18%
- 最近半年：0.62%
- 今年以来：0.43%
- 最近一年：1.72%
- 最近两年：4.45%
- 最近三年：6.74%
- 成立以来：30.86%
- 成立日期：2016-08-15
- 基金经理：史向明
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 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(%) | |||
| 2024-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 94.23% | 94.24% | 0.03 | 5.48% | 5.47% | 0.00 | 0.29% | 0.29% |
| 2024-09-30 | 6.24 | 6.23 | 0.00 | 0.00% | 0.00% | 5.04 | 80.66% | 80.68% | 0.06 | 0.91% | 0.91% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 7.98 | 6.21 | 0.00 | 0.00% | 0.00% | 7.49 | 92.11% | 93.86% | 0.09 | 1.43% | 1.12% | 0.40 | 6.46% | 5.02% |
| 2024-03-31 | 8.56 | 6.16 | 0.00 | 0.00% | 0.00% | 8.37 | 96.84% | 97.72% | 0.19 | 3.12% | 2.25% | 0.00 | 0.04% | 0.03% |
| 2024-03-30 | 8.56 | 6.16 | 0.00 | 0.00% | 0.00% | 8.37 | 96.84% | 97.72% | 0.19 | 3.12% | 2.25% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 8.60 | 6.11 | 0.00 | 0.00% | 0.00% | 8.34 | 95.80% | 97.01% | 0.20 | 3.32% | 2.36% | 0.05 | 0.88% | 0.63% |
| 2023-09-30 | 8.13 | 6.10 | 0.00 | 0.00% | 0.00% | 7.88 | 96.01% | 97.00% | 0.14 | 2.33% | 1.75% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 8.74 | 6.07 | 0.00 | 0.00% | 0.00% | 8.23 | 91.62% | 94.18% | 0.18 | 2.95% | 2.05% | 0.13 | 2.13% | 1.48% |
| 2023-03-31 | 9.60 | 5.99 | 0.00 | 0.00% | 0.00% | 8.53 | 82.18% | 88.87% | 0.27 | 4.44% | 2.77% | 0.80 | 13.38% | 8.36% |
| 2023-03-30 | 9.60 | 5.99 | 0.00 | 0.00% | 0.00% | 8.53 | 82.18% | 88.87% | 0.27 | 4.44% | 2.77% | 0.80 | 13.38% | 8.36% |
| 2022-12-31 | 9.40 | 5.94 | 0.00 | 0.00% | 0.00% | 9.04 | 93.94% | 96.17% | 0.30 | 5.05% | 3.19% | 0.06 | 1.01% | 0.64% |
| 2022-09-30 | 13.25 | 12.00 | 0.00 | 0.00% | 0.00% | 13.16 | 99.28% | 99.34% | 0.08 | 0.70% | 0.64% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 16.53 | 11.88 | 0.00 | 0.00% | 0.00% | 16.28 | 97.88% | 98.48% | 0.05 | 0.42% | 0.30% | 0.20 | 1.70% | 1.22% |
| 2022-03-31 | 17.08 | 11.76 | 0.00 | 0.00% | 0.00% | 16.83 | 97.88% | 98.53% | 0.25 | 2.11% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 17.08 | 11.76 | 0.00 | 0.00% | 0.00% | 16.83 | 97.88% | 98.53% | 0.25 | 2.11% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 17.20 | 11.72 | 0.00 | 0.00% | 0.00% | 15.43 | 84.88% | 89.70% | 0.30 | 2.52% | 1.72% | 1.48 | 12.59% | 8.57% |
| 2021-09-30 | 16.36 | 11.64 | 0.00 | 0.00% | 0.00% | 15.70 | 94.37% | 95.99% | 0.37 | 3.18% | 2.26% | 0.27 | 2.35% | 1.68% |
| 2021-06-30 | 17.20 | 11.51 | 0.00 | 0.00% | 0.00% | 16.48 | 93.77% | 95.83% | 0.29 | 2.50% | 1.67% | 0.42 | 3.63% | 2.43% |
| 2021-03-31 | 18.71 | 11.42 | 0.00 | 0.00% | 0.00% | 17.83 | 92.25% | 95.27% | 0.57 | 4.97% | 3.03% | 0.31 | 2.68% | 1.64% |
| 2021-03-30 | 18.71 | 11.42 | 0.00 | 0.00% | 0.00% | 17.83 | 92.25% | 95.27% | 0.57 | 4.97% | 3.03% | 0.31 | 2.68% | 1.64% |
| 2020-12-31 | 18.41 | 11.34 | 0.00 | 0.00% | 0.00% | 17.69 | 93.67% | 96.10% | 0.50 | 4.43% | 2.73% | 0.20 | 1.80% | 1.11% |
| 2020-09-30 | 15.90 | 11.19 | 0.00 | 0.00% | 0.00% | 14.84 | 90.49% | 93.31% | 0.35 | 3.12% | 2.19% | 0.23 | 2.09% | 1.47% |
| 2020-06-30 | 16.60 | 11.30 | 0.00 | 0.00% | 0.00% | 15.92 | 94.01% | 95.91% | 0.04 | 0.38% | 0.26% | 0.60 | 5.31% | 3.62% |
| 2020-03-31 | 16.21 | 11.29 | 0.00 | 0.00% | 0.00% | 15.66 | 95.13% | 96.61% | 0.24 | 2.10% | 1.46% | 0.28 | 2.47% | 1.72% |
| 2020-03-30 | 16.21 | 11.29 | 0.00 | 0.00% | 0.00% | 15.66 | 95.13% | 96.61% | 0.24 | 2.10% | 1.46% | 0.28 | 2.47% | 1.72% |
| 2019-12-31 | 15.38 | 11.07 | 0.00 | 0.00% | 0.00% | 14.66 | 93.51% | 95.33% | 0.49 | 4.41% | 3.17% | 0.20 | 1.77% | 1.28% |
| 2019-09-30 | 10.95 | 10.95 | 0.00 | 0.00% | 0.00% | 9.73 | 88.81% | 88.81% | 0.28 | 2.58% | 2.58% | 0.13 | 1.16% | 1.16% |
| 2019-06-30 | 15.31 | 10.78 | 0.00 | 0.00% | 0.00% | 14.14 | 89.12% | 92.34% | 0.37 | 3.45% | 2.43% | 0.75 | 6.99% | 4.92% |
| 2019-03-31 | 16.78 | 10.68 | 0.00 | 0.00% | 0.00% | 14.50 | 78.62% | 86.40% | 0.49 | 4.62% | 2.94% | 1.74 | 16.32% | 10.38% |
| 2019-03-30 | 16.78 | 10.68 | 0.00 | 0.00% | 0.00% | 14.50 | 78.62% | 86.40% | 0.49 | 4.62% | 2.94% | 1.74 | 16.32% | 10.38% |
| 2018-12-31 | 17.21 | 10.54 | 0.00 | 0.00% | 0.00% | 15.20 | 80.96% | 88.35% | 0.44 | 4.14% | 2.53% | 1.52 | 14.45% | 8.85% |
| 2018-09-30 | 13.20 | 10.36 | 0.00 | 0.00% | 0.00% | 12.68 | 94.96% | 96.05% | 0.28 | 2.69% | 2.11% | 0.15 | 1.49% | 1.17% |
| 2018-06-30 | 14.85 | 10.27 | 0.00 | 0.00% | 0.00% | 14.19 | 93.57% | 95.55% | 0.27 | 2.58% | 1.79% | 0.31 | 2.98% | 2.06% |
| 2018-03-31 | 12.21 | 10.16 | 0.00 | 0.00% | 0.00% | 11.67 | 94.70% | 95.58% | 0.21 | 2.11% | 1.76% | 0.24 | 2.32% | 1.93% |
| 2018-03-30 | 12.21 | 10.16 | 0.00 | 0.00% | 0.00% | 11.67 | 94.70% | 95.58% | 0.21 | 2.11% | 1.76% | 0.24 | 2.32% | 1.93% |
| 2017-12-31 | 11.74 | 10.00 | 0.00 | 0.00% | 0.00% | 11.32 | 95.74% | 96.37% | 0.13 | 1.32% | 1.13% | 0.15 | 1.54% | 1.31% |
| 2017-09-30 | 10.68 | 10.09 | 0.00 | 0.00% | 0.00% | 9.74 | 90.67% | 91.18% | 0.59 | 5.81% | 5.49% | 0.36 | 3.52% | 3.33% |
| 2017-06-30 | 20.10 | 19.98 | 0.00 | 0.00% | 0.00% | 16.74 | 83.19% | 83.29% | 2.76 | 13.79% | 13.71% | 0.60 | 3.02% | 3.00% |
| 2017-03-31 | 19.90 | 19.82 | 0.00 | 0.00% | 0.00% | 17.53 | 88.08% | 88.12% | 1.70 | 8.58% | 8.55% | 0.59 | 2.96% | 2.95% |
| 2017-03-30 | 19.90 | 19.82 | 0.00 | 0.00% | 0.00% | 17.53 | 88.08% | 88.12% | 1.70 | 8.58% | 8.55% | 0.59 | 2.96% | 2.95% |
| 2016-12-31 | 19.89 | 19.88 | 0.00 | 0.00% | 0.00% | 11.21 | 56.30% | 56.33% | 5.01 | 25.22% | 25.20% | 0.19 | 0.98% | 0.98% |