农银瑞康6个月持有混合
(012430)公募混合型
1.1573
0.26%+0.0030
单位净值 [2025-09-30]
1.1573
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.70%
- 最近一季：3.03%
- 最近半年：4.42%
- 今年以来：7.02%
- 最近一年：7.48%
- 最近两年：12.36%
- 最近三年：16.01%
- 成立以来：15.73%
- 成立日期：2021-07-20
- 基金经理：郭振宇
- 产品类型：契约型开放式
- 最新份额：9.41亿
- 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 | 0.61 | 0.50 | 0.14 | 6.07% | 23.65% | 0.46 | 92.24% | 74.97% | 0.00 | 0.65% | 0.53% | 0.01 | 1.04% | 0.85% |
| 2024-09-30 | 0.61 | 0.52 | 0.11 | 21.58% | 18.40% | 0.49 | 77.09% | 80.46% | 0.00 | 0.76% | 0.65% | 0.00 | 0.57% | 0.49% |
| 2024-06-30 | 0.49 | 0.49 | 0.13 | 26.63% | 26.77% | 0.34 | 70.38% | 70.25% | 0.00 | 0.92% | 0.92% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.54 | 0.54 | 0.15 | 28.01% | 28.19% | 0.33 | 60.27% | 60.12% | 0.01 | 1.10% | 1.10% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 0.54 | 0.54 | 0.15 | 28.01% | 28.19% | 0.33 | 60.27% | 60.12% | 0.01 | 1.10% | 1.10% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.65 | 0.59 | 0.16 | 17.44% | 24.52% | 0.47 | 79.46% | 72.64% | 0.01 | 1.72% | 1.57% | 0.00 | 0.37% | 0.35% |
| 2023-09-30 | 0.67 | 0.66 | 0.15 | 22.22% | 22.66% | 0.49 | 73.30% | 72.88% | 0.01 | 1.16% | 1.15% | 0.00 | 0.31% | 0.31% |
| 2023-06-30 | 0.91 | 0.78 | 0.21 | 9.24% | 22.72% | 0.70 | 89.82% | 76.47% | 0.01 | 0.92% | 0.79% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.96 | 0.91 | 0.27 | 23.75% | 28.29% | 0.64 | 70.17% | 65.99% | 0.01 | 0.99% | 0.93% | 0.01 | 0.67% | 0.63% |
| 2023-03-30 | 0.96 | 0.91 | 0.27 | 23.75% | 28.29% | 0.64 | 70.17% | 65.99% | 0.01 | 0.99% | 0.93% | 0.01 | 0.67% | 0.63% |
| 2022-12-31 | 1.38 | 1.16 | 0.33 | 9.37% | 23.64% | 1.05 | 90.09% | 75.90% | 0.00 | 0.37% | 0.31% | 0.00 | 0.17% | 0.15% |
| 2022-09-30 | 1.47 | 1.30 | 0.32 | 11.34% | 21.61% | 1.14 | 87.47% | 77.34% | 0.01 | 0.68% | 0.60% | 0.01 | 0.43% | 0.38% |
| 2022-06-30 | 2.20 | 1.81 | 0.44 | 24.00% | 19.82% | 1.73 | 74.25% | 78.74% | 0.01 | 0.52% | 0.43% | 0.01 | 0.73% | 0.60% |
| 2022-03-31 | 2.46 | 2.16 | 0.34 | 15.68% | 13.77% | 2.10 | 83.43% | 85.45% | 0.01 | 0.50% | 0.44% | 0.01 | 0.39% | 0.34% |
| 2022-03-30 | 2.46 | 2.16 | 0.34 | 15.68% | 13.77% | 2.10 | 83.43% | 85.45% | 0.01 | 0.50% | 0.44% | 0.01 | 0.39% | 0.34% |
| 2021-12-31 | 4.54 | 3.49 | 0.59 | 16.82% | 12.93% | 3.87 | 80.66% | 85.13% | 0.02 | 0.70% | 0.54% | 0.06 | 1.82% | 1.40% |
| 2021-09-30 | 4.22 | 3.41 | 0.21 | 6.26% | 5.06% | 3.93 | 91.53% | 93.15% | 0.02 | 0.61% | 0.49% | 0.05 | 1.54% | 1.25% |