农银金鸿短债债券A
(014240)公募债券型
1.0858
0.02%+0.0002
单位净值 [2025-09-30]
1.0858
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：0.11%
- 最近半年：0.80%
- 今年以来：0.91%
- 最近一年：2.14%
- 最近两年：5.16%
- 最近三年：7.70%
- 成立以来：8.58%
- 成立日期：2022-05-30
- 基金经理：马逸钧
- 产品类型：契约型开放式
- 最新份额：7.32亿
- 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 | 39.50 | 37.20 | 0.00 | 0.00% | 0.00% | 39.47 | 99.90% | 99.91% | 0.02 | 0.06% | 0.06% | 0.01 | 0.04% | 0.03% |
| 2024-09-30 | 49.11 | 40.14 | 0.00 | 0.00% | 0.00% | 49.09 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 51.18 | 43.58 | 0.00 | 0.00% | 0.00% | 50.83 | 99.19% | 99.31% | 0.01 | 0.02% | 0.02% | 0.34 | 0.79% | 0.67% |
| 2024-03-31 | 33.58 | 26.73 | 0.00 | 0.00% | 0.00% | 33.56 | 99.90% | 99.92% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 33.58 | 26.73 | 0.00 | 0.00% | 0.00% | 33.56 | 99.90% | 99.92% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.74 | 13.43 | 0.00 | 0.00% | 0.00% | 16.72 | 99.85% | 99.88% | 0.01 | 0.06% | 0.05% | 0.01 | 0.09% | 0.07% |
| 2023-09-30 | 14.11 | 11.56 | 0.00 | 0.00% | 0.00% | 14.05 | 99.50% | 99.59% | 0.01 | 0.06% | 0.05% | 0.05 | 0.44% | 0.36% |
| 2023-06-30 | 11.76 | 10.51 | 0.00 | 0.00% | 0.00% | 11.71 | 99.55% | 99.60% | 0.01 | 0.07% | 0.06% | 0.04 | 0.38% | 0.34% |
| 2023-03-31 | 7.00 | 6.53 | 0.00 | 0.00% | 0.00% | 6.99 | 99.93% | 99.94% | 0.00 | 0.05% | 0.05% | 0.00 | 0.02% | 0.01% |
| 2023-03-30 | 7.00 | 6.53 | 0.00 | 0.00% | 0.00% | 6.99 | 99.93% | 99.94% | 0.00 | 0.05% | 0.05% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 3.61 | 2.64 | 0.00 | 0.00% | 0.00% | 3.61 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.98 | 6.62 | 0.00 | 0.00% | 0.00% | 7.98 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |