农银专精特新混合A
(016305)公募混合型
1.1243
0.75%+0.0085
单位净值 [2025-09-30]
1.1243
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.23%
- 最近一季：39.93%
- 最近半年：41.35%
- 今年以来：52.63%
- 最近一年：57.00%
- 最近两年：36.44%
- 最近三年：12.43%
- 成立以来：12.43%
- 成立日期：2022-09-29
- 基金经理：魏刚
- 产品类型：契约型开放式
- 最新份额：1.08亿
- 申购状态：可以申购
- 最新规模：1.04亿元
- 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 | 1.04 | 1.03 | 0.92 | 88.49% | 88.55% | 0.00 | 0.00% | 0.00% | 0.10 | 9.95% | 9.90% | 0.02 | 1.56% | 1.55% |
| 2025-03-31 | 1.05 | 1.05 | 0.96 | 91.73% | 91.76% | 0.00 | 0.00% | 0.00% | 0.08 | 7.34% | 7.32% | 0.01 | 0.93% | 0.92% |
| 2024-12-31 | 1.00 | 1.00 | 0.93 | 92.98% | 93.03% | 0.00 | 0.00% | 0.00% | 0.07 | 6.95% | 6.90% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.92 | 0.91 | 0.78 | 84.45% | 84.55% | 0.00 | 0.00% | 0.00% | 0.14 | 15.34% | 15.24% | 0.00 | 0.21% | 0.21% |
| 2024-06-30 | 0.86 | 0.84 | 0.74 | 85.50% | 85.83% | 0.00 | 0.00% | 0.00% | 0.12 | 14.48% | 14.15% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.97 | 0.97 | 0.78 | 79.96% | 80.08% | 0.00 | 0.00% | 0.00% | 0.19 | 19.78% | 19.66% | 0.00 | 0.26% | 0.26% |
| 2024-03-30 | 0.97 | 0.97 | 0.78 | 79.96% | 80.08% | 0.00 | 0.00% | 0.00% | 0.19 | 19.78% | 19.66% | 0.00 | 0.26% | 0.26% |
| 2023-12-31 | 1.16 | 1.15 | 1.02 | 87.90% | 88.01% | 0.00 | 0.00% | 0.00% | 0.08 | 6.54% | 6.48% | 0.01 | 0.56% | 0.56% |
| 2023-09-30 | 1.19 | 1.18 | 1.01 | 85.70% | 85.21% | 0.00 | 0.09% | 0.08% | 0.11 | 9.20% | 9.14% | 0.07 | 5.01% | 5.57% |
| 2023-06-30 | 1.44 | 1.42 | 1.22 | 84.41% | 84.62% | 0.00 | 0.12% | 0.11% | 0.20 | 14.22% | 14.04% | 0.02 | 1.25% | 1.23% |
| 2023-03-31 | 1.51 | 1.50 | 1.16 | 76.56% | 76.69% | 0.00 | 0.00% | 0.00% | 0.35 | 23.40% | 23.27% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 1.51 | 1.50 | 1.16 | 76.56% | 76.69% | 0.00 | 0.00% | 0.00% | 0.35 | 23.40% | 23.27% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.60 | 1.58 | 1.45 | 90.97% | 91.05% | 0.00 | 0.00% | 0.00% | 0.14 | 9.00% | 8.92% | 0.00 | 0.03% | 0.03% |