农银消费主题混合H
(960033)公募混合型消费
8.2732
2.97%+0.2458
单位净值 [2020-05-26]
8.2732
累计净值 [2020-05-26]
净值估算 [2024-09-18 ]
- 最近一月：10.84%
- 最近一季：14.85%
- 最近半年：34.30%
- 今年以来：27.72%
- 最近一年：304.68%
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2016-07-08
- 基金经理：徐文卉
- 产品类型：契约型开放式
- 最新份额：1.69亿
- 申购状态：不可申购
- 最新规模：5.68亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2024-06-30 | 4.81 | 4.79 | 3.51 | 73.14% | 72.81% | 0.00 | 0.00% | 0.00% | 0.78 | 16.23% | 16.16% | 0.53 | 10.63% | 11.03% |
| 2024-03-31 | 5.09 | 5.02 | 3.98 | 77.91% | 78.20% | 0.00 | 0.00% | 0.00% | 1.11 | 22.04% | 21.74% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 4.99 | 4.97 | 3.96 | 79.29% | 79.38% | 0.00 | 0.00% | 0.00% | 1.03 | 20.64% | 20.55% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 5.51 | 5.49 | 4.38 | 79.37% | 79.45% | 0.00 | 0.00% | 0.00% | 1.13 | 20.56% | 20.48% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 5.68 | 5.65 | 4.24 | 74.64% | 74.75% | 0.00 | 0.00% | 0.00% | 1.43 | 25.27% | 25.16% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 6.51 | 6.48 | 6.01 | 92.36% | 92.39% | 0.00 | 0.00% | 0.00% | 0.49 | 7.56% | 7.52% | 0.01 | 0.08% | 0.09% |
| 2022-12-31 | 6.17 | 6.14 | 5.37 | 86.94% | 87.01% | 0.00 | 0.00% | 0.00% | 0.80 | 12.98% | 12.91% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 6.33 | 6.31 | 4.43 | 69.90% | 70.03% | 0.00 | 0.00% | 0.00% | 1.89 | 30.03% | 29.90% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 7.28 | 7.12 | 5.95 | 81.37% | 81.79% | 0.00 | 0.00% | 0.00% | 1.31 | 18.42% | 18.01% | 0.01 | 0.21% | 0.20% |
| 2022-03-31 | 6.39 | 6.36 | 4.19 | 65.42% | 65.59% | 0.00 | 0.00% | 0.00% | 2.19 | 34.49% | 34.31% | 0.01 | 0.09% | 0.10% |
| 2021-12-31 | 8.17 | 8.14 | 7.08 | 86.59% | 86.65% | 0.00 | 0.00% | 0.00% | 0.92 | 11.30% | 11.25% | 0.17 | 2.11% | 2.10% |
| 2021-09-30 | 8.11 | 8.06 | 6.20 | 76.86% | 76.42% | 0.00 | 0.00% | 0.00% | 1.10 | 13.63% | 13.56% | 0.81 | 9.51% | 10.02% |
| 2021-06-30 | 12.15 | 11.63 | 10.59 | 86.60% | 87.17% | 0.00 | 0.00% | 0.00% | 1.25 | 10.73% | 10.27% | 0.31 | 2.67% | 2.56% |
| 2021-03-31 | 12.52 | 12.44 | 10.68 | 85.19% | 85.29% | 0.00 | 0.00% | 0.00% | 1.64 | 13.16% | 13.07% | 0.20 | 1.65% | 1.64% |
| 2020-12-31 | 13.02 | 12.79 | 11.91 | 91.26% | 91.42% | 0.00 | 0.00% | 0.00% | 1.06 | 8.28% | 8.13% | 0.06 | 0.46% | 0.45% |
| 2020-09-30 | 8.51 | 8.40 | 7.65 | 89.73% | 89.87% | 0.00 | 0.00% | 0.00% | 0.69 | 8.16% | 8.05% | 0.18 | 2.11% | 2.08% |
| 2020-06-30 | 8.23 | 8.04 | 7.48 | 90.66% | 90.88% | 0.00 | 0.00% | 0.00% | 0.74 | 9.18% | 8.96% | 0.01 | 0.16% | 0.16% |
| 2020-03-31 | 6.93 | 6.82 | 6.09 | 87.72% | 87.91% | 0.00 | 0.00% | 0.00% | 0.67 | 9.79% | 9.64% | 0.17 | 2.49% | 2.45% |
| 2019-12-31 | 8.04 | 7.89 | 6.89 | 85.52% | 85.78% | 0.00 | 0.00% | 0.00% | 1.14 | 14.41% | 14.15% | 0.01 | 0.07% | 0.07% |
| 2019-09-30 | 7.95 | 7.91 | 6.52 | 81.95% | 82.04% | 0.00 | 0.00% | 0.00% | 1.42 | 17.94% | 17.85% | 0.01 | 0.11% | 0.11% |
| 2019-06-30 | 7.61 | 7.57 | 6.21 | 81.57% | 81.66% | 0.00 | 0.00% | 0.00% | 1.30 | 17.17% | 17.08% | 0.10 | 1.26% | 1.26% |
| 2019-03-31 | 8.89 | 8.52 | 7.44 | 83.07% | 83.76% | 0.05 | 0.62% | 0.59% | 1.38 | 16.16% | 15.50% | 0.01 | 0.15% | 0.15% |
| 2018-12-31 | 7.35 | 7.25 | 4.92 | 66.54% | 66.98% | 0.00 | 0.00% | 0.00% | 1.69 | 23.33% | 23.02% | 0.01 | 0.15% | 0.15% |
| 2018-09-30 | 8.41 | 8.37 | 5.71 | 67.78% | 67.92% | 0.00 | 0.00% | 0.00% | 1.02 | 12.14% | 12.08% | 0.01 | 0.15% | 0.16% |
| 2018-06-30 | 9.17 | 9.05 | 6.16 | 66.76% | 67.20% | 0.00 | 0.00% | 0.00% | 2.99 | 33.05% | 32.60% | 0.02 | 0.19% | 0.20% |