农银汇理金禄债券

(006758)公募债券型
+添加自选
1.0276 -0.01%-0.0001
单位净值 [2025-10-10]
1.2740
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.15%
  • 最近一季：-0.15%
  • 最近半年：0.34%
  • 今年以来：0.83%
  • 最近一年：3.50%
  • 最近两年：8.02%
  • 最近三年：10.68%
  • 成立以来：29.84%
  • 成立日期：2018-12-21
  • 基金经理：郭振宇
  • 产品类型：契约型开放式
  • 最新份额：176.10亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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(%)
2024-12-31 149.20 120.09 0.00 0.00% 0.00% 149.17 99.97% 99.98% 0.01 0.01% 0.00% 0.02 0.02% 0.02%
2024-09-30 110.29 110.12 0.00 0.00% 0.00% 110.26 99.97% 99.97% 0.03 0.03% 0.03% 0.00 0.00% 0.00%
2024-06-30 105.32 102.97 0.00 0.00% 0.00% 105.30 99.99% 99.98% 0.02 0.01% 0.01% 0.01 0.00% 0.01%
2024-03-31 53.64 49.07 0.00 0.00% 0.00% 53.62 99.97% 99.97% 0.02 0.03% 0.03% 0.00 0.00% 0.00%
2024-03-30 53.64 49.07 0.00 0.00% 0.00% 53.62 99.97% 99.97% 0.02 0.03% 0.03% 0.00 0.00% 0.00%
2023-12-31 82.16 69.38 0.00 0.00% 0.00% 82.15 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2023-09-30 84.16 61.65 0.00 0.00% 0.00% 84.15 99.98% 99.98% 0.02 0.02% 0.02% 0.00 0.00% 0.00%
2023-06-30 81.30 61.64 0.00 0.00% 0.00% 80.27 98.33% 98.74% 1.03 1.67% 1.26% 0.00 0.00% 0.00%
2023-03-31 87.64 63.08 0.00 0.00% 0.00% 87.62 99.96% 99.97% 0.03 0.04% 0.03% 0.00 0.00% 0.00%
2023-03-30 87.64 63.08 0.00 0.00% 0.00% 87.62 99.96% 99.97% 0.03 0.04% 0.03% 0.00 0.00% 0.00%
2022-12-31 83.64 79.45 0.00 0.00% 0.00% 83.61 99.96% 99.96% 0.03 0.04% 0.04% 0.00 0.00% 0.00%
2022-09-30 79.65 72.62 0.00 0.00% 0.00% 74.59 93.04% 93.64% 0.06 0.08% 0.08% 2.00 2.75% 2.51%
2022-06-30 84.58 61.91 0.00 0.00% 0.00% 82.48 96.61% 97.52% 0.10 0.16% 0.11% 0.00 0.00% 0.01%
2022-03-31 101.16 82.41 0.00 0.00% 0.00% 101.12 99.96% 99.97% 0.04 0.04% 0.03% 0.00 0.00% 0.00%
2022-03-30 101.16 82.41 0.00 0.00% 0.00% 101.12 99.96% 99.97% 0.04 0.04% 0.03% 0.00 0.00% 0.00%
2021-12-31 99.70 78.98 0.00 0.00% 0.00% 97.39 97.09% 97.69% 0.05 0.06% 0.05% 2.25 2.85% 2.26%
2021-09-30 84.56 68.25 0.00 0.00% 0.00% 83.06 97.81% 98.23% 0.06 0.08% 0.07% 1.44 2.11% 1.70%
2021-06-30 64.16 48.32 0.00 0.00% 0.00% 62.58 96.73% 97.53% 0.05 0.09% 0.07% 1.54 3.18% 2.40%
2021-03-31 73.55 55.76 0.00 0.00% 0.00% 71.35 96.06% 97.01% 0.02 0.04% 0.03% 2.17 3.90% 2.96%
2021-03-30 73.55 55.76 0.00 0.00% 0.00% 71.35 96.06% 97.01% 0.02 0.04% 0.03% 2.17 3.90% 2.96%
2020-12-31 73.29 57.03 0.00 0.00% 0.00% 71.96 97.67% 98.19% 0.11 0.20% 0.15% 1.21 2.13% 1.66%
2020-09-30 56.57 45.39 0.00 0.00% 0.00% 55.68 98.03% 98.42% 0.02 0.05% 0.04% 0.87 1.92% 1.54%
2020-06-30 82.85 76.52 0.00 0.00% 0.00% 81.84 98.68% 98.79% 0.01 0.02% 0.01% 0.99 1.30% 1.20%
2020-03-31 54.76 44.28 0.00 0.00% 0.00% 53.52 97.19% 97.73% 0.04 0.10% 0.08% 1.20 2.71% 2.19%
2020-03-30 54.76 44.28 0.00 0.00% 0.00% 53.52 97.19% 97.73% 0.04 0.10% 0.08% 1.20 2.71% 2.19%
2019-12-31 26.08 23.14 0.00 0.00% 0.00% 25.48 97.39% 97.69% 0.01 0.06% 0.05% 0.59 2.55% 2.26%
2019-09-30 17.31 16.50 0.00 0.00% 0.00% 17.02 98.26% 98.34% 0.04 0.22% 0.21% 0.25 1.52% 1.45%
2019-06-30 17.98 13.06 0.00 0.00% 0.00% 16.38 87.76% 91.11% 0.01 0.09% 0.07% 1.59 12.15% 8.82%
2019-03-31 16.27 13.06 0.00 0.00% 0.00% 15.87 96.92% 97.53% 0.04 0.32% 0.25% 0.36 2.76% 2.22%
2019-03-30 16.27 13.06 0.00 0.00% 0.00% 15.87 96.92% 97.53% 0.04 0.32% 0.25% 0.36 2.76% 2.22%
2018-12-31 0.00 10.18 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%