农银行业轮动混合C
(015850)公募混合型
9.5022
0.70%+0.0663
单位净值 [2025-09-30]
9.5022
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.52%
- 最近一季：33.95%
- 最近半年：37.56%
- 今年以来：40.78%
- 最近一年：49.20%
- 最近两年：44.45%
- 最近三年：42.55%
- 成立以来：850.22%
- 成立日期：2022-05-26
- 基金经理：邢军亮
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：4.42亿元
- 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 | 4.42 | 4.39 | 3.59 | 81.19% | 81.32% | 0.00 | 0.00% | 0.00% | 0.82 | 18.75% | 18.62% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 4.35 | 4.34 | 3.73 | 85.64% | 85.68% | 0.00 | 0.00% | 0.00% | 0.62 | 14.28% | 14.23% | 0.00 | 0.08% | 0.09% |
| 2024-12-31 | 4.44 | 4.41 | 3.81 | 85.63% | 85.73% | 0.00 | 0.00% | 0.00% | 0.63 | 14.28% | 14.17% | 0.00 | 0.09% | 0.10% |
| 2024-09-30 | 4.44 | 4.42 | 3.38 | 75.86% | 76.00% | 0.00 | 0.00% | 0.00% | 1.06 | 24.00% | 23.86% | 0.01 | 0.14% | 0.14% |
| 2024-06-30 | 4.78 | 4.74 | 3.77 | 78.75% | 78.89% | 0.00 | 0.00% | 0.00% | 1.01 | 21.20% | 21.06% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 6.01 | 5.98 | 4.71 | 78.26% | 78.36% | 0.00 | 0.00% | 0.00% | 1.30 | 21.68% | 21.58% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 6.01 | 5.98 | 4.71 | 78.26% | 78.36% | 0.00 | 0.00% | 0.00% | 1.30 | 21.68% | 21.58% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 6.30 | 6.20 | 5.23 | 82.82% | 83.07% | 0.00 | 0.00% | 0.00% | 0.97 | 15.58% | 15.36% | 0.10 | 1.60% | 1.57% |
| 2023-09-30 | 6.85 | 6.83 | 5.78 | 84.22% | 84.29% | 0.00 | 0.00% | 0.00% | 1.06 | 15.57% | 15.50% | 0.01 | 0.21% | 0.21% |
| 2023-06-30 | 9.33 | 9.25 | 8.22 | 87.93% | 88.03% | 0.00 | 0.00% | 0.00% | 0.93 | 10.06% | 9.97% | 0.19 | 2.01% | 2.00% |
| 2023-03-31 | 7.97 | 7.92 | 7.02 | 87.92% | 88.00% | 0.00 | 0.00% | 0.00% | 0.92 | 11.68% | 11.60% | 0.03 | 0.40% | 0.40% |
| 2023-03-30 | 7.97 | 7.92 | 7.02 | 87.92% | 88.00% | 0.00 | 0.00% | 0.00% | 0.92 | 11.68% | 11.60% | 0.03 | 0.40% | 0.40% |
| 2022-12-31 | 7.24 | 7.19 | 6.19 | 85.53% | 85.62% | 0.00 | 0.00% | 0.00% | 1.03 | 14.38% | 14.29% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 6.16 | 6.11 | 5.34 | 86.58% | 86.68% | 0.00 | 0.00% | 0.00% | 0.82 | 13.33% | 13.23% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 6.88 | 6.69 | 5.97 | 86.32% | 86.70% | 0.00 | 0.00% | 0.00% | 0.83 | 12.36% | 12.02% | 0.09 | 1.32% | 1.28% |