农银汇理金祺一年定开债
(008355)公募债券型
1.1933
0.00%0.0000
单位净值 [2025-09-30]
1.2133
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.01%
- 最近一季：-0.38%
- 最近半年：0.72%
- 今年以来：0.82%
- 最近一年：3.17%
- 最近两年：7.76%
- 最近三年：11.20%
- 成立以来：21.70%
- 成立日期：2019-12-27
- 基金经理：周宇
- 产品类型：契约型开放式
- 最新份额：12.14亿
- 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 | 14.49 | 14.37 | 0.00 | 0.00% | 0.00% | 14.30 | 98.69% | 98.70% | 0.12 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 15.85 | 14.04 | 0.00 | 0.00% | 0.00% | 15.80 | 99.67% | 99.71% | 0.05 | 0.33% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.99 | 13.98 | 0.00 | 0.00% | 0.00% | 15.74 | 98.26% | 98.48% | 0.24 | 1.74% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.38 | 13.82 | 0.00 | 0.00% | 0.00% | 14.31 | 99.53% | 99.55% | 0.06 | 0.47% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 14.38 | 13.82 | 0.00 | 0.00% | 0.00% | 14.31 | 99.53% | 99.55% | 0.06 | 0.47% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.09 | 5.71 | 0.00 | 0.00% | 0.00% | 5.41 | 88.06% | 88.80% | 0.08 | 1.41% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.65 | 5.65 | 0.00 | 0.00% | 0.00% | 4.76 | 84.27% | 84.28% | 0.61 | 10.77% | 10.76% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.28 | 5.62 | 0.00 | 0.00% | 0.00% | 5.99 | 94.93% | 95.46% | 0.28 | 5.07% | 4.54% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.79 | 5.53 | 0.00 | 0.00% | 0.00% | 6.71 | 98.41% | 98.70% | 0.09 | 1.59% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.79 | 5.53 | 0.00 | 0.00% | 0.00% | 6.71 | 98.41% | 98.70% | 0.09 | 1.59% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.48 | 5.47 | 0.00 | 0.00% | 0.00% | 5.37 | 98.10% | 98.10% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.48 | 5.47 | 0.00 | 0.00% | 0.00% | 4.55 | 83.04% | 83.05% | 0.04 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.42 | 5.41 | 0.00 | 0.00% | 0.00% | 5.04 | 93.04% | 93.06% | 0.13 | 2.33% | 2.33% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.91 | 5.36 | 0.00 | 0.00% | 0.00% | 5.84 | 98.76% | 98.87% | 0.07 | 1.24% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.91 | 5.36 | 0.00 | 0.00% | 0.00% | 5.84 | 98.76% | 98.87% | 0.07 | 1.24% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.31 | 5.32 | 0.00 | 0.00% | 0.00% | 6.99 | 94.03% | 95.65% | 0.19 | 3.65% | 2.66% | 0.12 | 2.32% | 1.69% |
| 2021-09-30 | 8.08 | 5.26 | 0.00 | 0.00% | 0.00% | 7.26 | 84.37% | 89.83% | 0.21 | 3.92% | 2.55% | 0.62 | 11.71% | 7.62% |
| 2021-06-30 | 8.89 | 5.17 | 0.00 | 0.00% | 0.00% | 8.54 | 93.23% | 96.06% | 0.21 | 4.01% | 2.33% | 0.14 | 2.76% | 1.61% |
| 2021-03-31 | 8.06 | 5.20 | 0.00 | 0.00% | 0.00% | 7.69 | 92.87% | 95.39% | 0.16 | 3.05% | 1.97% | 0.21 | 4.08% | 2.64% |
| 2021-03-30 | 8.06 | 5.20 | 0.00 | 0.00% | 0.00% | 7.69 | 92.87% | 95.39% | 0.16 | 3.05% | 1.97% | 0.21 | 4.08% | 2.64% |
| 2020-12-31 | 6.95 | 5.16 | 0.00 | 0.00% | 0.00% | 6.74 | 95.89% | 96.94% | 0.10 | 1.85% | 1.38% | 0.12 | 2.26% | 1.68% |
| 2020-09-30 | 5.48 | 5.10 | 0.00 | 0.00% | 0.00% | 5.38 | 98.11% | 98.24% | 0.02 | 0.44% | 0.41% | 0.07 | 1.45% | 1.35% |
| 2020-06-30 | 5.22 | 5.11 | 0.00 | 0.00% | 0.00% | 4.63 | 88.45% | 88.70% | 0.22 | 4.39% | 4.29% | 0.09 | 1.68% | 1.65% |
| 2020-03-31 | 5.13 | 5.13 | 0.00 | 0.00% | 0.00% | 0.32 | 6.13% | 6.17% | 0.26 | 4.99% | 4.99% | 0.01 | 0.14% | 0.14% |
| 2020-03-30 | 5.13 | 5.13 | 0.00 | 0.00% | 0.00% | 0.32 | 6.13% | 6.17% | 0.26 | 4.99% | 4.99% | 0.01 | 0.14% | 0.14% |