农银绿色能源混合
(015696)公募混合型
0.9442
1.94%+0.0183
单位净值 [2025-09-30]
0.9442
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：20.51%
- 最近一季：40.48%
- 最近半年：30.72%
- 今年以来：35.97%
- 最近一年：29.73%
- 最近两年：25.03%
- 最近三年：-3.68%
- 成立以来：-5.58%
- 成立日期：2022-08-02
- 基金经理：邢军亮
- 产品类型：契约型开放式
- 最新份额：2.20亿
- 申购状态：可以申购
- 最新规模：1.48亿元
- 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 | 1.48 | 1.48 | 1.19 | 79.94% | 80.01% | 0.00 | 0.00% | 0.00% | 0.30 | 20.01% | 19.94% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 1.63 | 1.62 | 1.46 | 89.94% | 89.99% | 0.00 | 0.00% | 0.00% | 0.16 | 10.01% | 9.96% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.67 | 1.66 | 1.49 | 89.33% | 89.37% | 0.00 | 0.00% | 0.00% | 0.18 | 10.63% | 10.59% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.83 | 1.82 | 1.48 | 80.73% | 80.79% | 0.00 | 0.00% | 0.00% | 0.35 | 19.25% | 19.19% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.74 | 1.69 | 1.45 | 82.92% | 83.40% | 0.00 | 0.00% | 0.00% | 0.29 | 17.05% | 16.57% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.90 | 1.89 | 1.65 | 86.61% | 86.68% | 0.00 | 0.00% | 0.00% | 0.24 | 12.96% | 12.89% | 0.01 | 0.43% | 0.43% |
| 2024-03-30 | 1.90 | 1.89 | 1.65 | 86.61% | 86.68% | 0.00 | 0.00% | 0.00% | 0.24 | 12.96% | 12.89% | 0.01 | 0.43% | 0.43% |
| 2023-12-31 | 2.07 | 2.05 | 1.77 | 85.24% | 85.41% | 0.00 | 0.00% | 0.00% | 0.29 | 14.32% | 14.15% | 0.01 | 0.44% | 0.44% |
| 2023-09-30 | 2.18 | 2.17 | 1.86 | 85.35% | 85.40% | 0.00 | 0.19% | 0.19% | 0.31 | 14.41% | 14.36% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.69 | 2.68 | 2.40 | 89.30% | 89.35% | 0.00 | 0.00% | 0.00% | 0.29 | 10.66% | 10.61% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.79 | 2.78 | 2.49 | 89.34% | 89.38% | 0.00 | 0.00% | 0.00% | 0.29 | 10.57% | 10.53% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 2.79 | 2.78 | 2.49 | 89.34% | 89.38% | 0.00 | 0.00% | 0.00% | 0.29 | 10.57% | 10.53% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 3.44 | 3.40 | 2.80 | 81.23% | 81.45% | 0.00 | 0.00% | 0.00% | 0.64 | 18.69% | 18.47% | 0.00 | 0.08% | 0.08% |