农银汇理安瑞一年持有混合(FOF)
(011593)公募FOF
0.8797
1.07%+0.0094
单位净值 [2025-09-24]
0.8797
累计净值 [2025-09-24]
- 最近一月：8.07%
- 最近一季：23.71%
- 最近半年：20.44%
- 今年以来：23.36%
- 最近一年：31.57%
- 最近两年：3.69%
- 最近三年：-7.93%
- 成立以来：-12.03%
- 成立日期：2021-03-23
- 基金经理：罗文波
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.92亿元
- 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(%) | |||
| 2024-12-31 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.05 | 5.04% | 5.45% | 0.06 | 7.02% | 6.99% | 0.00 | 0.50% | 0.50% |
| 2024-09-30 | 1.06 | 1.02 | 0.00 | 0.00% | 0.00% | 0.05 | 5.02% | 4.84% | 0.09 | 8.51% | 8.18% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.06 | 5.60% | 6.07% | 0.07 | 7.24% | 7.20% | 0.02 | 2.12% | 2.11% |
| 2024-03-31 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.06 | 5.32% | 5.69% | 0.03 | 3.03% | 3.02% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.06 | 5.32% | 5.69% | 0.03 | 3.03% | 3.02% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.13 | 1.12 | 0.00 | 0.00% | 0.00% | 0.06 | 5.29% | 5.26% | 0.08 | 6.87% | 7.34% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.24 | 1.23 | 0.00 | 0.00% | 0.00% | 0.07 | 5.71% | 5.66% | 0.06 | 5.08% | 5.03% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.43 | 1.42 | 0.00 | 0.00% | 0.00% | 0.10 | 6.69% | 7.09% | 0.10 | 7.28% | 7.25% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.56 | 1.55 | 0.00 | 0.00% | 0.00% | 0.10 | 6.14% | 6.45% | 0.11 | 6.88% | 6.86% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 1.56 | 1.55 | 0.00 | 0.00% | 0.00% | 0.10 | 6.14% | 6.45% | 0.11 | 6.88% | 6.86% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.62 | 1.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 9.34% | 9.90% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.72 | 1.71 | 0.00 | 0.00% | 0.00% | 0.07 | 3.88% | 3.86% | 0.12 | 6.53% | 6.95% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.02 | 2.00 | 0.00 | 0.00% | 0.00% | 0.07 | 3.30% | 3.28% | 0.21 | 9.88% | 10.35% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 2.25 | 2.09 | 0.00 | 0.00% | 0.00% | 0.14 | 6.53% | 6.05% | 0.17 | 8.21% | 7.61% | 0.07 | 3.38% | 3.14% |
| 2022-03-30 | 2.25 | 2.09 | 0.00 | 0.00% | 0.00% | 0.14 | 6.53% | 6.05% | 0.17 | 8.21% | 7.61% | 0.07 | 3.38% | 3.14% |
| 2021-12-31 | 2.68 | 2.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 9.16% | 9.29% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 2.55 | 2.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 13.03% | 13.14% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 2.43 | 2.43 | 0.00 | 0.00% | 0.00% | 0.12 | 4.94% | 4.94% | 0.65 | 26.81% | 26.90% | 0.00 | 0.15% | 0.15% |