农银汇理金盛债券
(011968)公募债券型
1.0105
0.05%+0.0005
单位净值 [2025-09-30]
1.1605
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.01%
- 最近一季：-0.21%
- 最近半年：0.90%
- 今年以来：0.65%
- 最近一年：3.31%
- 最近两年：8.01%
- 最近三年：10.85%
- 成立以来：17.05%
- 成立日期：2021-06-29
- 基金经理：郭振宇
- 产品类型：契约型开放式
- 最新份额：125.95亿
- 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 | 139.92 | 120.73 | 0.00 | 0.00% | 0.00% | 138.91 | 99.16% | 99.27% | 0.01 | 0.01% | 0.01% | 1.00 | 0.83% | 0.72% |
| 2024-09-30 | 94.47 | 93.41 | 0.00 | 0.00% | 0.00% | 94.43 | 99.96% | 99.96% | 0.03 | 0.03% | 0.03% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 105.69 | 103.06 | 0.00 | 0.00% | 0.00% | 105.68 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 91.22 | 85.92 | 0.00 | 0.00% | 0.00% | 91.20 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 91.22 | 85.92 | 0.00 | 0.00% | 0.00% | 91.20 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 131.22 | 101.27 | 0.00 | 0.00% | 0.00% | 131.20 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 129.36 | 94.44 | 0.00 | 0.00% | 0.00% | 129.34 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 105.29 | 78.33 | 0.00 | 0.00% | 0.00% | 105.27 | 99.97% | 99.97% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 101.42 | 74.50 | 0.00 | 0.00% | 0.00% | 101.39 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 101.42 | 74.50 | 0.00 | 0.00% | 0.00% | 101.39 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 109.55 | 84.34 | 0.00 | 0.00% | 0.00% | 109.52 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 107.36 | 95.33 | 0.00 | 0.00% | 0.00% | 105.31 | 97.85% | 98.09% | 0.05 | 0.05% | 0.04% | 2.00 | 2.10% | 1.87% |
| 2022-06-30 | 91.53 | 78.10 | 0.00 | 0.00% | 0.00% | 91.49 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 92.75 | 72.94 | 0.00 | 0.00% | 0.00% | 89.72 | 95.85% | 96.73% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 92.75 | 72.94 | 0.00 | 0.00% | 0.00% | 89.72 | 95.85% | 96.73% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 60.24 | 48.45 | 0.00 | 0.00% | 0.00% | 58.90 | 97.25% | 97.78% | 0.02 | 0.04% | 0.03% | 1.32 | 2.71% | 2.19% |
| 2021-09-30 | 43.75 | 41.11 | 0.00 | 0.00% | 0.00% | 43.01 | 98.20% | 98.30% | 0.07 | 0.16% | 0.15% | 0.67 | 1.64% | 1.55% |