农银汇理金鑫3个月定开债

(005921)公募债券型
+添加自选
1.2557 0.06%+0.0008
单位净值 [2025-09-30]
1.3377
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.21%
  • 最近一季：-0.41%
  • 最近半年：1.00%
  • 今年以来：0.42%
  • 最近一年：3.05%
  • 最近两年：8.22%
  • 最近三年：11.33%
  • 成立以来：35.70%
  • 成立日期：2018-05-03
  • 基金经理：郭振宇
  • 产品类型：契约型开放式
  • 最新份额：46.61亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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(%)
2024-12-31 81.66 58.29 0.00 0.00% 0.00% 80.87 98.64% 99.03% 0.79 1.36% 0.97% 0.00 0.00% 0.00%
2024-09-30 83.89 56.80 0.00 0.00% 0.00% 82.42 97.41% 98.24% 0.77 1.36% 0.92% 0.70 1.23% 0.84%
2024-06-30 79.59 56.65 0.00 0.00% 0.00% 79.02 99.00% 99.29% 0.57 1.00% 0.71% 0.00 0.00% 0.00%
2024-03-31 77.40 55.67 0.00 0.00% 0.00% 76.48 98.36% 98.82% 0.52 0.93% 0.67% 0.40 0.71% 0.51%
2024-03-30 77.40 55.67 0.00 0.00% 0.00% 76.48 98.36% 98.82% 0.52 0.93% 0.67% 0.40 0.71% 0.51%
2023-12-31 78.39 54.77 0.00 0.00% 0.00% 77.81 98.95% 99.26% 0.58 1.05% 0.74% 0.00 0.00% 0.00%
2023-09-30 79.83 54.09 0.00 0.00% 0.00% 79.00 98.47% 98.96% 0.83 1.53% 1.04% 0.00 0.00% 0.00%
2023-06-30 81.70 53.84 0.00 0.00% 0.00% 80.99 98.69% 99.14% 0.70 1.31% 0.86% 0.00 0.00% 0.00%
2023-03-31 74.14 52.90 0.00 0.00% 0.00% 73.60 98.98% 99.27% 0.54 1.02% 0.73% 0.00 0.00% 0.00%
2023-03-30 74.14 52.90 0.00 0.00% 0.00% 73.60 98.98% 99.27% 0.54 1.02% 0.73% 0.00 0.00% 0.00%
2022-12-31 74.72 52.45 0.00 0.00% 0.00% 74.55 99.68% 99.77% 0.17 0.32% 0.23% 0.00 0.00% 0.00%
2022-09-30 71.63 52.57 0.00 0.00% 0.00% 70.12 97.13% 97.89% 0.31 0.59% 0.43% 0.00 0.00% 0.00%
2022-06-30 78.69 51.78 0.00 0.00% 0.00% 78.24 99.13% 99.43% 0.45 0.87% 0.57% 0.00 0.00% 0.00%
2022-03-31 71.97 51.17 0.00 0.00% 0.00% 70.39 96.93% 97.81% 0.37 0.73% 0.52% 1.20 2.34% 1.67%
2022-03-30 71.97 51.17 0.00 0.00% 0.00% 70.39 96.93% 97.81% 0.37 0.73% 0.52% 1.20 2.34% 1.67%
2021-12-31 77.82 50.90 0.00 0.00% 0.00% 73.42 91.36% 94.35% 3.05 5.98% 3.91% 1.35 2.66% 1.74%
2021-09-30 50.17 50.13 0.00 0.00% 0.00% 41.38 82.47% 82.48% 0.71 1.42% 1.42% 0.68 1.36% 1.36%
2021-06-30 150.47 149.92 0.00 0.00% 0.00% 130.03 86.37% 86.42% 1.75 1.17% 1.16% 1.68 1.12% 1.12%
2021-03-31 148.96 148.91 0.00 0.00% 0.00% 129.30 86.79% 86.80% 0.98 0.66% 0.66% 3.98 2.68% 2.67%
2021-03-30 148.96 148.91 0.00 0.00% 0.00% 129.30 86.79% 86.80% 0.98 0.66% 0.66% 3.98 2.68% 2.67%
2020-12-31 149.93 147.87 0.00 0.00% 0.00% 135.08 89.96% 90.10% 2.18 1.47% 1.45% 2.07 1.40% 1.38%
2020-09-30 121.76 121.72 0.00 0.00% 0.00% 117.21 96.26% 96.26% 2.86 2.35% 2.35% 1.70 1.39% 1.39%
2020-06-30 121.93 121.89 0.00 0.00% 0.00% 111.33 91.31% 91.31% 0.23 0.19% 0.19% 1.37 1.12% 1.12%
2020-03-31 121.84 121.80 0.00 0.00% 0.00% 117.35 96.32% 96.32% 0.87 0.72% 0.72% 1.61 1.32% 1.32%
2020-03-30 121.84 121.80 0.00 0.00% 0.00% 117.35 96.32% 96.32% 0.87 0.72% 0.72% 1.61 1.32% 1.32%
2019-12-31 120.10 120.06 0.00 0.00% 0.00% 107.25 89.31% 89.30% 3.19 2.65% 2.65% 1.86 1.55% 1.56%
2019-09-30 89.05 89.01 0.00 0.00% 0.00% 84.41 94.80% 94.79% 0.40 0.45% 0.45% 1.23 1.38% 1.39%
2019-06-30 88.14 88.11 0.00 0.00% 0.00% 84.01 95.31% 95.31% 2.87 3.26% 3.26% 1.26 1.43% 1.43%
2019-03-31 87.66 87.62 0.00 0.00% 0.00% 71.59 81.66% 81.67% 0.96 1.09% 1.09% 0.66 0.76% 0.76%
2019-03-30 87.66 87.62 0.00 0.00% 0.00% 71.59 81.66% 81.67% 0.96 1.09% 1.09% 0.66 0.76% 0.76%
2018-12-31 86.66 86.63 0.00 0.00% 0.00% 82.67 95.40% 95.40% 2.48 2.86% 2.86% 1.51 1.74% 1.74%
2018-09-30 85.49 85.46 0.00 0.00% 0.00% 51.27 59.96% 59.98% 33.47 39.17% 39.16% 0.74 0.87% 0.86%
2018-06-30 0.00 2.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%