农银汇理金穗优选6个月持有期混合(FOF)A
(014295)公募FOF
1.0607
0.18%+0.0019
单位净值 [2025-09-24]
1.0607
累计净值 [2025-09-24]
- 最近一月：0.69%
- 最近一季：3.40%
- 最近半年：4.87%
- 今年以来：5.00%
- 最近一年：7.01%
- 最近两年：4.70%
- 最近三年：4.27%
- 成立以来：6.07%
- 成立日期：2022-03-08
- 基金经理：方玉冰
- 产品类型：契约型开放式
- 最新份额：2.68亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 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 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 11.21% | 12.61% | 0.01 | 0.91% | 0.90% |
| 2024-09-30 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 6.57% | 6.35% | 0.02 | 4.81% | 4.65% | 0.02 | 2.94% | 2.85% |
| 2024-06-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.04 | 6.50% | 6.34% | 0.03 | 5.23% | 5.10% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.04 | 5.22% | 5.74% | 0.04 | 6.66% | 6.62% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.04 | 5.22% | 5.74% | 0.04 | 6.66% | 6.62% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.68 | 0.66 | 0.00 | 0.00% | 0.00% | 0.04 | 5.31% | 5.19% | 0.04 | 6.44% | 6.30% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.74 | 0.73 | 0.00 | 0.00% | 0.00% | 0.04 | 5.42% | 5.38% | 0.03 | 4.48% | 4.45% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.87 | 0.85 | 0.00 | 0.00% | 0.00% | 0.03 | 3.10% | 3.02% | 0.03 | 4.02% | 3.92% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 1.14 | 1.12 | 0.00 | 0.00% | 0.00% | 0.06 | 5.01% | 4.92% | 0.06 | 5.01% | 4.93% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 1.14 | 1.12 | 0.00 | 0.00% | 0.00% | 0.06 | 5.01% | 4.92% | 0.06 | 5.01% | 4.93% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.68 | 1.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 13.60% | 14.02% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 2.04 | 2.00 | 0.00 | 0.00% | 0.00% | 0.09 | 4.46% | 4.38% | 0.07 | 3.74% | 3.67% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.83 | 2.82 | 0.00 | 0.00% | 0.00% | 0.17 | 5.66% | 5.88% | 0.24 | 8.62% | 8.60% | 0.00 | 0.01% | 0.01% |