农银汇理丰泽三年定开债
(007496)公募债券型
1.0018
0.01%+0.0001
单位净值 [2025-09-30]
1.1793
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.15%
- 最近一季：0.61%
- 最近半年：1.37%
- 今年以来：1.89%
- 最近一年：2.50%
- 最近两年：5.04%
- 最近三年：7.64%
- 成立以来：18.99%
- 成立日期：2019-08-26
- 基金经理：王明君 郭振宇
- 产品类型：契约型开放式
- 最新份额：79.87亿
- 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 | 143.39 | 83.65 | 0.00 | 0.00% | 0.00% | 140.21 | 96.19% | 97.78% | 3.18 | 3.81% | 2.22% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 142.66 | 83.15 | 0.00 | 0.00% | 0.00% | 139.41 | 96.09% | 97.72% | 3.25 | 3.91% | 2.28% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 144.63 | 82.53 | 0.00 | 0.00% | 0.00% | 141.48 | 96.18% | 97.82% | 3.15 | 3.81% | 2.18% | 0.01 | 0.01% | 0.00% |
| 2024-03-31 | 144.79 | 81.94 | 0.00 | 0.00% | 0.00% | 141.57 | 96.07% | 97.78% | 3.22 | 3.93% | 2.22% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 144.79 | 81.94 | 0.00 | 0.00% | 0.00% | 141.57 | 96.07% | 97.78% | 3.22 | 3.93% | 2.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 144.02 | 81.53 | 0.00 | 0.00% | 0.00% | 140.85 | 96.11% | 97.80% | 3.17 | 3.89% | 2.20% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 142.93 | 81.62 | 0.00 | 0.00% | 0.00% | 139.75 | 96.11% | 97.78% | 3.17 | 3.89% | 2.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 143.21 | 81.51 | 0.00 | 0.00% | 0.00% | 140.05 | 96.12% | 97.79% | 3.16 | 3.88% | 2.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 143.61 | 80.95 | 0.00 | 0.00% | 0.00% | 141.11 | 96.91% | 98.26% | 2.50 | 3.09% | 1.74% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 143.61 | 80.95 | 0.00 | 0.00% | 0.00% | 141.11 | 96.91% | 98.26% | 2.50 | 3.09% | 1.74% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 142.17 | 80.55 | 0.00 | 0.00% | 0.00% | 140.89 | 98.41% | 99.10% | 1.28 | 1.59% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 88.32 | 80.11 | 0.00 | 0.00% | 0.00% | 64.24 | 69.93% | 72.73% | 1.66 | 2.08% | 1.88% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 122.87 | 105.59 | 0.00 | 0.00% | 0.00% | 121.61 | 98.81% | 98.98% | 1.26 | 1.19% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 141.19 | 104.83 | 0.00 | 0.00% | 0.00% | 137.53 | 96.51% | 97.41% | 1.67 | 1.60% | 1.19% | 1.98 | 1.89% | 1.40% |
| 2022-03-30 | 141.19 | 104.83 | 0.00 | 0.00% | 0.00% | 137.53 | 96.51% | 97.41% | 1.67 | 1.60% | 1.19% | 1.98 | 1.89% | 1.40% |
| 2021-12-31 | 154.33 | 104.05 | 0.00 | 0.00% | 0.00% | 150.28 | 96.11% | 97.38% | 1.72 | 1.65% | 1.11% | 2.33 | 2.24% | 1.51% |
| 2021-09-30 | 164.71 | 104.63 | 0.00 | 0.00% | 0.00% | 157.77 | 93.37% | 95.78% | 2.00 | 1.91% | 1.22% | 4.94 | 4.72% | 3.00% |
| 2021-06-30 | 165.44 | 103.67 | 0.00 | 0.00% | 0.00% | 160.12 | 94.88% | 96.79% | 2.02 | 1.94% | 1.22% | 3.30 | 3.18% | 1.99% |
| 2021-03-31 | 165.07 | 103.38 | 0.00 | 0.00% | 0.00% | 159.79 | 94.90% | 96.80% | 2.01 | 1.94% | 1.22% | 3.27 | 3.16% | 1.98% |
| 2021-03-30 | 165.07 | 103.38 | 0.00 | 0.00% | 0.00% | 159.79 | 94.90% | 96.80% | 2.01 | 1.94% | 1.22% | 3.27 | 3.16% | 1.98% |
| 2020-12-31 | 164.50 | 103.12 | 0.00 | 0.00% | 0.00% | 159.86 | 95.50% | 97.17% | 2.15 | 2.08% | 1.31% | 2.49 | 2.42% | 1.52% |
| 2020-09-30 | 166.51 | 102.71 | 0.00 | 0.00% | 0.00% | 159.44 | 93.10% | 95.75% | 2.33 | 2.27% | 1.40% | 4.75 | 4.63% | 2.85% |
| 2020-06-30 | 162.59 | 101.78 | 0.00 | 0.00% | 0.00% | 157.67 | 95.17% | 96.97% | 2.20 | 2.17% | 1.36% | 2.71 | 2.66% | 1.67% |
| 2020-03-31 | 163.70 | 101.44 | 0.00 | 0.00% | 0.00% | 157.62 | 94.00% | 96.29% | 2.23 | 2.20% | 1.36% | 3.85 | 3.80% | 2.35% |
| 2020-03-30 | 163.70 | 101.44 | 0.00 | 0.00% | 0.00% | 157.62 | 94.00% | 96.29% | 2.23 | 2.20% | 1.36% | 3.85 | 3.80% | 2.35% |
| 2019-12-31 | 166.19 | 100.64 | 0.00 | 0.00% | 0.00% | 155.67 | 89.54% | 93.67% | 2.32 | 2.31% | 1.40% | 8.20 | 8.15% | 4.93% |