农银汇理瑞祥一年持有混合
(010642)公募混合型
1.0112
0.06%+0.0006
单位净值 [2023-12-25]
1.0112
累计净值 [2023-12-25]
净值估算 [2024-09-18 ]
- 最近一月：0.68%
- 最近一季：0.61%
- 最近半年：-0.37%
- 今年以来：0.07%
- 最近一年：1.01%
- 最近两年：-3.96%
- 最近三年：1.12%
- 成立以来：1.12%
- 成立日期：2020-12-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：1.77亿
- 申购状态：可以申购
- 最新规模：1.79亿元
- 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(%) | |||
| 2023-09-30 | 1.79 | 1.78 | 0.17 | 9.46% | 9.74% | 1.31 | 73.32% | 73.09% | 0.02 | 1.15% | 1.15% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.99 | 1.96 | 0.39 | 20.03% | 19.73% | 1.13 | 57.80% | 56.94% | 0.03 | 1.33% | 1.31% | 0.30 | 13.96% | 15.25% |
| 2023-03-31 | 3.02 | 2.18 | 0.63 | 28.96% | 20.88% | 1.57 | 33.26% | 51.89% | 0.05 | 2.25% | 1.62% | 0.52 | 24.04% | 17.33% |
| 2022-12-31 | 2.50 | 2.48 | 0.53 | 20.60% | 21.16% | 1.91 | 77.18% | 76.63% | 0.03 | 1.26% | 1.25% | 0.02 | 0.96% | 0.96% |
| 2022-09-30 | 3.55 | 2.80 | 0.37 | 13.20% | 10.43% | 2.49 | 62.13% | 70.08% | 0.06 | 2.14% | 1.69% | 0.55 | 19.68% | 15.55% |
| 2022-06-30 | 3.59 | 3.38 | 0.73 | 15.51% | 20.41% | 2.73 | 80.73% | 76.04% | 0.03 | 1.01% | 0.96% | 0.09 | 2.75% | 2.59% |
| 2022-03-31 | 3.91 | 3.75 | 0.48 | 8.52% | 12.33% | 2.64 | 70.40% | 67.46% | 0.13 | 3.49% | 3.35% | 0.01 | 0.26% | 0.25% |
| 2021-12-31 | 8.27 | 6.72 | 2.00 | 6.72% | 24.17% | 4.47 | 66.48% | 54.04% | 1.21 | 18.01% | 14.64% | 0.12 | 1.80% | 1.46% |
| 2021-09-30 | 13.18 | 11.62 | 0.81 | 6.99% | 6.16% | 10.66 | 78.27% | 80.85% | 0.39 | 3.35% | 2.95% | 1.32 | 11.39% | 10.04% |
| 2021-06-30 | 13.81 | 11.50 | 0.95 | 8.26% | 6.88% | 12.21 | 86.12% | 88.44% | 0.38 | 3.27% | 2.72% | 0.27 | 2.35% | 1.96% |
| 2021-03-31 | 12.83 | 11.23 | 1.08 | 9.58% | 8.39% | 11.29 | 86.30% | 88.01% | 0.29 | 2.61% | 2.28% | 0.17 | 1.51% | 1.32% |