农银策略收益一年持有混合
(010347)公募混合型
0.6465
0.59%+0.0038
单位净值 [2024-06-03]
0.6465
累计净值 [2024-06-03]
净值估算 [2024-06-03 ]
- 最近一月：2.15%
- 最近一季：6.86%
- 最近半年：9.54%
- 今年以来：10.74%
- 最近一年：-0.19%
- 最近两年：-19.08%
- 最近三年：-32.77%
- 成立以来：-35.35%
- 成立日期：2021-01-27
- 基金经理：张峰
- 产品类型：契约型开放式
- 最新份额：57.46亿
- 申购状态：可以申购
- 最新规模：33.65亿元
- 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(%) | |||
| 2023-12-31 | 33.65 | 33.54 | 26.89 | 79.83% | 79.89% | 4.24 | 12.63% | 12.59% | 0.30 | 0.89% | 0.89% | 0.05 | 0.15% | 0.15% |
| 2023-09-30 | 35.90 | 35.64 | 28.32 | 78.72% | 78.87% | 4.44 | 12.47% | 12.38% | 0.99 | 2.79% | 2.77% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 40.29 | 39.87 | 27.77 | 68.60% | 68.92% | 3.71 | 9.31% | 9.22% | 0.85 | 2.13% | 2.11% | 0.20 | 0.51% | 0.50% |
| 2023-03-31 | 46.37 | 45.88 | 38.24 | 82.27% | 82.46% | 2.58 | 5.63% | 5.57% | 0.83 | 1.80% | 1.78% | 0.09 | 0.20% | 0.20% |
| 2022-12-31 | 48.13 | 47.85 | 39.05 | 81.01% | 81.13% | 3.19 | 6.66% | 6.62% | 1.09 | 2.29% | 2.27% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 53.63 | 53.33 | 45.53 | 84.82% | 84.91% | 3.17 | 5.95% | 5.92% | 0.67 | 1.25% | 1.24% | 0.15 | 0.29% | 0.28% |
| 2022-06-30 | 62.49 | 61.66 | 55.99 | 89.44% | 89.59% | 3.16 | 5.12% | 5.05% | 0.64 | 1.04% | 1.02% | 0.86 | 1.39% | 1.37% |
| 2022-03-31 | 57.54 | 56.47 | 42.29 | 74.89% | 73.51% | 3.84 | 6.80% | 6.68% | 6.60 | 11.69% | 11.48% | 0.16 | 0.28% | 0.27% |
| 2021-12-31 | 79.04 | 77.85 | 64.20 | 82.46% | 0.81% | 4.02 | 5.16% | 0.05% | 0.05 | 7.11% | 0.00% | 1.16 | 1.49% | 0.01% |
| 2021-09-30 | 74.70 | 73.74 | 57.13 | 77.48% | 76.49% | 3.97 | 5.38% | 5.31% | 5.08 | 6.89% | 6.80% | 0.71 | 0.96% | 0.95% |
| 2021-06-30 | 79.17 | 78.71 | 46.56 | 58.57% | 0.59% | 3.96 | 5.04% | 0.05% | 15.34 | 21.62% | 0.19% | 0.36 | 0.45% | 0.00% |
| 2021-03-31 | 78.11 | 77.19 | 10.34 | 12.21% | 13.24% | 3.96 | 5.13% | 5.07% | 17.61 | 22.81% | 22.55% | 0.47 | 0.61% | 0.60% |