农银汇理丰盈三年定开债
(007573)公募债券型
1.0137
0.00%0.0000
单位净值 [2025-09-30]
1.1958
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.29%
- 最近一季：0.81%
- 最近半年：1.57%
- 今年以来：2.21%
- 最近一年：3.21%
- 最近两年：6.29%
- 最近三年：9.84%
- 成立以来：20.85%
- 成立日期：2019-12-04
- 基金经理：王明君
- 产品类型：契约型开放式
- 最新份额：79.85亿
- 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 | 137.99 | 80.76 | 0.00 | 0.00% | 0.00% | 135.20 | 96.54% | 97.97% | 2.80 | 3.46% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 139.96 | 81.47 | 0.00 | 0.00% | 0.00% | 137.11 | 96.50% | 97.96% | 2.85 | 3.50% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 139.46 | 80.86 | 0.00 | 0.00% | 0.00% | 136.68 | 96.56% | 98.01% | 2.78 | 3.44% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 138.66 | 81.10 | 0.00 | 0.00% | 0.00% | 135.93 | 96.63% | 98.03% | 2.73 | 3.37% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 138.66 | 81.10 | 0.00 | 0.00% | 0.00% | 135.93 | 96.63% | 98.03% | 2.73 | 3.37% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 137.81 | 81.37 | 0.00 | 0.00% | 0.00% | 135.08 | 96.64% | 98.01% | 2.74 | 3.36% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 139.79 | 81.52 | 0.00 | 0.00% | 0.00% | 137.00 | 96.57% | 98.00% | 2.69 | 3.30% | 1.93% | 0.10 | 0.13% | 0.07% |
| 2023-06-30 | 136.74 | 81.33 | 0.00 | 0.00% | 0.00% | 134.24 | 96.92% | 98.17% | 2.50 | 3.08% | 1.83% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 134.66 | 80.78 | 0.00 | 0.00% | 0.00% | 132.99 | 97.94% | 98.76% | 1.66 | 2.06% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 134.66 | 80.78 | 0.00 | 0.00% | 0.00% | 132.99 | 97.94% | 98.76% | 1.66 | 2.06% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 80.30 | 80.28 | 0.00 | 0.00% | 0.00% | 62.56 | 77.91% | 77.91% | 0.32 | 0.40% | 0.40% | 0.01 | 0.01% | 0.01% |
| 2022-09-30 | 66.55 | 47.95 | 0.00 | 0.00% | 0.00% | 64.90 | 96.56% | 97.52% | 1.65 | 3.44% | 2.48% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 88.28 | 47.46 | 0.00 | 0.00% | 0.00% | 85.90 | 94.98% | 97.30% | 2.38 | 5.02% | 2.70% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 86.38 | 47.12 | 0.00 | 0.00% | 0.00% | 84.27 | 95.52% | 97.56% | 2.11 | 4.48% | 2.44% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 86.38 | 47.12 | 0.00 | 0.00% | 0.00% | 84.27 | 95.52% | 97.56% | 2.11 | 4.48% | 2.44% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 86.66 | 46.86 | 0.00 | 0.00% | 0.00% | 83.81 | 93.92% | 96.71% | 2.23 | 4.76% | 2.57% | 0.62 | 1.32% | 0.72% |
| 2021-09-30 | 89.89 | 47.20 | 0.00 | 0.00% | 0.00% | 82.80 | 84.98% | 92.11% | 2.52 | 5.33% | 2.80% | 4.57 | 9.69% | 5.09% |
| 2021-06-30 | 87.08 | 46.74 | 0.00 | 0.00% | 0.00% | 83.13 | 91.54% | 95.46% | 2.22 | 4.75% | 2.55% | 1.73 | 3.71% | 1.99% |
| 2021-03-31 | 86.90 | 46.45 | 0.00 | 0.00% | 0.00% | 83.38 | 92.43% | 95.95% | 2.32 | 5.00% | 2.67% | 1.19 | 2.57% | 1.38% |
| 2021-03-30 | 86.90 | 46.45 | 0.00 | 0.00% | 0.00% | 83.38 | 92.43% | 95.95% | 2.32 | 5.00% | 2.67% | 1.19 | 2.57% | 1.38% |
| 2020-12-31 | 87.02 | 46.19 | 0.00 | 0.00% | 0.00% | 83.74 | 92.90% | 96.23% | 2.62 | 5.67% | 3.01% | 0.66 | 1.43% | 0.76% |
| 2020-09-30 | 84.46 | 45.62 | 0.00 | 0.00% | 0.00% | 79.72 | 89.61% | 94.39% | 2.52 | 5.53% | 2.99% | 2.22 | 4.86% | 2.62% |
| 2020-06-30 | 83.74 | 45.19 | 0.00 | 0.00% | 0.00% | 79.95 | 91.61% | 95.47% | 2.32 | 5.13% | 2.77% | 1.47 | 3.26% | 1.76% |
| 2020-03-31 | 78.35 | 44.87 | 0.00 | 0.00% | 0.00% | 76.16 | 95.13% | 97.20% | 1.20 | 2.68% | 1.54% | 0.98 | 2.19% | 1.26% |
| 2020-03-30 | 78.35 | 44.87 | 0.00 | 0.00% | 0.00% | 76.16 | 95.13% | 97.20% | 1.20 | 2.68% | 1.54% | 0.98 | 2.19% | 1.26% |