农银汇理瑞丰6个月持有混合
(014576)公募混合型
1.1183
0.39%+0.0043
单位净值 [2025-09-30]
1.1183
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.49%
- 最近一季：7.54%
- 最近半年：7.61%
- 今年以来：9.05%
- 最近一年：8.65%
- 最近两年：12.41%
- 最近三年：11.76%
- 成立以来：11.83%
- 成立日期：2022-03-22
- 基金经理：史向明
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：可以申购
- 最新规模：0.59亿元
- 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(%) | |||
| 2025-06-30 | 0.59 | 0.54 | 0.16 | 20.93% | 27.48% | 0.42 | 78.07% | 71.60% | 0.00 | 0.65% | 0.60% | 0.00 | 0.35% | 0.32% |
| 2025-03-31 | 0.64 | 0.61 | 0.18 | 24.31% | 27.99% | 0.45 | 74.21% | 70.60% | 0.01 | 1.33% | 1.27% | 0.00 | 0.15% | 0.14% |
| 2024-12-31 | 0.82 | 0.74 | 0.22 | 19.32% | 26.99% | 0.59 | 79.59% | 72.02% | 0.01 | 0.78% | 0.71% | 0.00 | 0.31% | 0.28% |
| 2024-09-30 | 1.07 | 1.03 | 0.34 | 29.33% | 31.78% | 0.72 | 69.63% | 67.21% | 0.01 | 0.68% | 0.66% | 0.00 | 0.36% | 0.35% |
| 2024-06-30 | 1.19 | 1.03 | 0.29 | 12.73% | 24.41% | 0.88 | 85.63% | 74.17% | 0.02 | 1.61% | 1.39% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.45 | 1.10 | 0.32 | 28.92% | 21.94% | 1.11 | 68.68% | 76.24% | 0.03 | 2.35% | 1.78% | 0.00 | 0.05% | 0.04% |
| 2024-03-30 | 1.45 | 1.10 | 0.32 | 28.92% | 21.94% | 1.11 | 68.68% | 76.24% | 0.03 | 2.35% | 1.78% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 1.51 | 1.18 | 0.34 | 28.95% | 22.77% | 1.13 | 68.19% | 74.98% | 0.03 | 2.76% | 2.17% | 0.00 | 0.10% | 0.08% |
| 2023-09-30 | 1.77 | 1.29 | 0.39 | 29.90% | 21.79% | 1.35 | 67.56% | 76.36% | 0.03 | 2.45% | 1.78% | 0.00 | 0.09% | 0.07% |
| 2023-06-30 | 2.08 | 1.56 | 0.46 | 29.78% | 22.24% | 1.59 | 68.06% | 76.14% | 0.03 | 2.09% | 1.56% | 0.00 | 0.07% | 0.06% |
| 2023-03-31 | 2.73 | 1.98 | 0.57 | 28.66% | 20.80% | 2.07 | 66.71% | 75.84% | 0.08 | 3.90% | 2.83% | 0.01 | 0.73% | 0.53% |
| 2023-03-30 | 2.73 | 1.98 | 0.57 | 28.66% | 20.80% | 2.07 | 66.71% | 75.84% | 0.08 | 3.90% | 2.83% | 0.01 | 0.73% | 0.53% |
| 2022-12-31 | 4.31 | 3.29 | 0.59 | 18.00% | 13.71% | 3.63 | 79.13% | 84.11% | 0.07 | 2.02% | 1.54% | 0.03 | 0.85% | 0.64% |
| 2022-09-30 | 4.71 | 4.29 | 0.56 | 13.03% | 11.86% | 4.03 | 84.12% | 85.54% | 0.03 | 0.81% | 0.74% | 0.09 | 2.04% | 1.86% |
| 2022-06-30 | 6.19 | 5.66 | 0.22 | 3.97% | 3.63% | 2.45 | 34.07% | 39.66% | 0.13 | 2.38% | 2.17% | 0.00 | 0.00% | 0.01% |