农银金润一年定开债
(010233)公募债券型
1.0459
0.04%+0.0004
单位净值 [2025-09-30]
1.1699
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.13%
- 最近一季：-0.38%
- 最近半年：0.73%
- 今年以来：0.29%
- 最近一年：2.53%
- 最近两年：7.24%
- 最近三年：10.39%
- 成立以来：17.86%
- 成立日期：2021-01-11
- 基金经理：马逸钧
- 产品类型：契约型开放式
- 最新份额：29.85亿
- 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 | 40.75 | 31.13 | 0.00 | 0.00% | 0.00% | 38.83 | 93.84% | 95.29% | 1.92 | 6.16% | 4.71% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 41.28 | 30.45 | 0.00 | 0.00% | 0.00% | 40.52 | 97.52% | 98.17% | 0.75 | 2.48% | 1.83% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 40.81 | 31.22 | 0.00 | 0.00% | 0.00% | 40.06 | 97.59% | 98.15% | 0.75 | 2.41% | 1.85% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 42.21 | 30.75 | 0.00 | 0.00% | 0.00% | 41.80 | 98.64% | 99.01% | 0.42 | 1.36% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 42.21 | 30.75 | 0.00 | 0.00% | 0.00% | 41.80 | 98.64% | 99.01% | 0.42 | 1.36% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 31.11 | 20.40 | 0.00 | 0.00% | 0.00% | 30.13 | 95.24% | 96.87% | 0.67 | 3.30% | 2.17% | 0.30 | 1.46% | 0.96% |
| 2023-09-30 | 23.93 | 21.69 | 0.00 | 0.00% | 0.00% | 23.32 | 97.17% | 97.44% | 0.61 | 2.83% | 2.56% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 32.32 | 21.57 | 0.00 | 0.00% | 0.00% | 31.65 | 96.91% | 97.93% | 0.67 | 3.09% | 2.06% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 29.94 | 21.19 | 0.00 | 0.00% | 0.00% | 29.26 | 96.76% | 97.71% | 0.69 | 3.24% | 2.29% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 29.94 | 21.19 | 0.00 | 0.00% | 0.00% | 29.26 | 96.76% | 97.71% | 0.69 | 3.24% | 2.29% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 32.62 | 20.98 | 0.00 | 0.00% | 0.00% | 31.66 | 95.47% | 97.08% | 0.95 | 4.53% | 2.92% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 29.72 | 21.06 | 0.00 | 0.00% | 0.00% | 28.91 | 96.16% | 97.28% | 0.81 | 3.84% | 2.72% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 32.24 | 20.78 | 0.00 | 0.00% | 0.00% | 31.31 | 95.54% | 97.12% | 0.93 | 4.46% | 2.88% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 34.55 | 20.55 | 0.00 | 0.00% | 0.00% | 32.60 | 90.50% | 94.35% | 1.15 | 5.61% | 3.34% | 0.80 | 3.89% | 2.31% |
| 2022-03-30 | 34.55 | 20.55 | 0.00 | 0.00% | 0.00% | 32.60 | 90.50% | 94.35% | 1.15 | 5.61% | 3.34% | 0.80 | 3.89% | 2.31% |
| 2021-12-31 | 30.17 | 20.44 | 0.00 | 0.00% | 0.00% | 28.79 | 93.24% | 95.42% | 0.91 | 4.43% | 3.00% | 0.48 | 2.33% | 1.58% |
| 2021-09-30 | 33.34 | 20.62 | 0.00 | 0.00% | 0.00% | 31.84 | 92.73% | 95.50% | 1.03 | 4.99% | 3.09% | 0.47 | 2.28% | 1.41% |
| 2021-06-30 | 33.41 | 20.39 | 0.00 | 0.00% | 0.00% | 31.60 | 91.10% | 94.57% | 1.32 | 6.48% | 3.95% | 0.49 | 2.42% | 1.48% |
| 2021-03-31 | 30.01 | 20.20 | 0.00 | 0.00% | 0.00% | 29.29 | 96.44% | 97.60% | 0.37 | 1.81% | 1.22% | 0.35 | 1.75% | 1.18% |
| 2021-03-30 | 30.01 | 20.20 | 0.00 | 0.00% | 0.00% | 29.29 | 96.44% | 97.60% | 0.37 | 1.81% | 1.22% | 0.35 | 1.75% | 1.18% |