农银瑞泽添利债券A
(017017)公募债券型
1.1067
0.10%+0.0011
单位净值 [2025-09-30]
1.1067
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.42%
- 最近一季：3.35%
- 最近半年：4.29%
- 今年以来：4.92%
- 最近一年：6.39%
- 最近两年：8.56%
- 最近三年：---
- 成立以来：10.67%
- 成立日期：2022-12-22
- 基金经理：刘莎莎 王皓非 钱大千
- 产品类型：契约型开放式
- 最新份额：1.98亿
- 申购状态：可以申购
- 最新规模：4.72亿元
- 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 | 4.72 | 4.57 | 0.60 | 9.78% | 12.63% | 4.06 | 88.88% | 86.07% | 0.03 | 0.74% | 0.72% | 0.03 | 0.60% | 0.58% |
| 2025-03-31 | 2.55 | 2.04 | 0.27 | 13.18% | 10.55% | 1.97 | 71.46% | 77.15% | 0.04 | 2.18% | 1.75% | 0.27 | 13.18% | 10.55% |
| 2024-12-31 | 2.21 | 2.00 | 0.24 | 11.87% | 10.75% | 1.91 | 84.68% | 86.12% | 0.06 | 2.88% | 2.61% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 2.54 | 2.06 | 0.27 | 12.96% | 10.53% | 2.10 | 78.87% | 82.83% | 0.07 | 3.37% | 2.74% | 0.05 | 2.38% | 1.93% |
| 2024-06-30 | 2.76 | 2.05 | 0.30 | 14.45% | 10.75% | 2.14 | 69.93% | 77.64% | 0.14 | 6.93% | 5.15% | 0.08 | 3.77% | 2.80% |
| 2024-03-31 | 2.42 | 2.02 | 0.27 | 13.41% | 11.20% | 1.76 | 67.30% | 72.68% | 0.09 | 4.43% | 3.70% | 0.30 | 14.86% | 12.42% |
| 2024-03-30 | 2.42 | 2.02 | 0.27 | 13.41% | 11.20% | 1.76 | 67.30% | 72.68% | 0.09 | 4.43% | 3.70% | 0.30 | 14.86% | 12.42% |
| 2023-12-31 | 3.13 | 2.31 | 0.34 | 14.79% | 10.91% | 2.18 | 58.98% | 69.73% | 0.28 | 12.18% | 8.99% | 0.13 | 5.82% | 4.30% |
| 2023-09-30 | 2.61 | 2.30 | 0.38 | 16.38% | 14.43% | 1.92 | 69.91% | 73.49% | 0.10 | 4.47% | 3.94% | 0.19 | 8.37% | 7.37% |
| 2023-06-30 | 2.14 | 1.89 | 0.31 | 16.55% | 14.57% | 1.79 | 81.52% | 83.72% | 0.03 | 1.64% | 1.45% | 0.01 | 0.29% | 0.26% |
| 2023-03-31 | 2.33 | 2.09 | 0.31 | 14.87% | 13.33% | 1.89 | 78.75% | 80.95% | 0.13 | 6.27% | 5.62% | 0.00 | 0.11% | 0.10% |
| 2023-03-30 | 2.33 | 2.09 | 0.31 | 14.87% | 13.33% | 1.89 | 78.75% | 80.95% | 0.13 | 6.27% | 5.62% | 0.00 | 0.11% | 0.10% |