农银金盈债券A
(007888)公募债券型
1.0556
0.01%+0.0001
单位净值 [2025-10-10]
1.2576
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.04%
- 最近一季：-0.37%
- 最近半年：0.37%
- 今年以来：0.55%
- 最近一年：3.12%
- 最近两年：7.94%
- 最近三年：10.90%
- 成立以来：28.00%
- 成立日期：2019-09-17
- 基金经理：郭振宇
- 产品类型：契约型开放式
- 最新份额：82.29亿
- 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 | 96.48 | 72.45 | 0.00 | 0.00% | 0.00% | 96.42 | 99.92% | 99.93% | 0.04 | 0.06% | 0.05% | 0.02 | 0.02% | 0.02% |
| 2024-09-30 | 97.99 | 77.72 | 0.00 | 0.00% | 0.00% | 97.79 | 99.74% | 99.79% | 0.19 | 0.24% | 0.19% | 0.02 | 0.02% | 0.02% |
| 2024-06-30 | 77.73 | 62.01 | 0.00 | 0.00% | 0.00% | 77.62 | 99.83% | 99.86% | 0.02 | 0.03% | 0.03% | 0.09 | 0.14% | 0.11% |
| 2024-03-31 | 64.96 | 58.51 | 0.00 | 0.00% | 0.00% | 64.94 | 99.95% | 99.96% | 0.01 | 0.02% | 0.02% | 0.01 | 0.03% | 0.02% |
| 2024-03-30 | 64.96 | 58.51 | 0.00 | 0.00% | 0.00% | 64.94 | 99.95% | 99.96% | 0.01 | 0.02% | 0.02% | 0.01 | 0.03% | 0.02% |
| 2023-12-31 | 51.38 | 41.84 | 0.00 | 0.00% | 0.00% | 51.36 | 99.94% | 99.95% | 0.02 | 0.05% | 0.04% | 0.01 | 0.01% | 0.01% |
| 2023-09-30 | 45.13 | 33.07 | 0.00 | 0.00% | 0.00% | 45.05 | 99.76% | 99.83% | 0.08 | 0.24% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.60 | 19.04 | 0.00 | 0.00% | 0.00% | 24.56 | 99.80% | 99.85% | 0.03 | 0.14% | 0.11% | 0.01 | 0.06% | 0.04% |
| 2023-03-31 | 17.23 | 13.24 | 0.00 | 0.00% | 0.00% | 17.22 | 99.95% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 17.23 | 13.24 | 0.00 | 0.00% | 0.00% | 17.22 | 99.95% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 22.90 | 18.60 | 0.00 | 0.00% | 0.00% | 22.89 | 99.95% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 22.75 | 19.62 | 0.00 | 0.00% | 0.00% | 22.73 | 99.94% | 99.94% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 22.68 | 16.78 | 0.00 | 0.00% | 0.00% | 22.65 | 99.83% | 99.87% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 26.04 | 19.69 | 0.00 | 0.00% | 0.00% | 25.13 | 95.39% | 96.51% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 26.04 | 19.69 | 0.00 | 0.00% | 0.00% | 25.13 | 95.39% | 96.51% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.09 | 11.67 | 0.00 | 0.00% | 0.00% | 15.75 | 97.09% | 97.89% | 0.02 | 0.18% | 0.13% | 0.32 | 2.73% | 1.98% |
| 2021-09-30 | 10.67 | 7.73 | 0.00 | 0.00% | 0.00% | 10.49 | 97.77% | 98.38% | 0.02 | 0.22% | 0.16% | 0.16 | 2.01% | 1.46% |
| 2021-06-30 | 7.33 | 5.63 | 0.00 | 0.00% | 0.00% | 7.24 | 98.51% | 98.85% | 0.01 | 0.21% | 0.16% | 0.07 | 1.28% | 0.99% |
| 2021-03-31 | 2.03 | 1.57 | 0.00 | 0.00% | 0.00% | 1.99 | 97.62% | 98.15% | 0.01 | 0.45% | 0.35% | 0.03 | 1.93% | 1.50% |
| 2021-03-30 | 2.03 | 1.57 | 0.00 | 0.00% | 0.00% | 1.99 | 97.62% | 98.15% | 0.01 | 0.45% | 0.35% | 0.03 | 1.93% | 1.50% |
| 2020-12-31 | 1.86 | 1.59 | 0.00 | 0.00% | 0.00% | 1.81 | 96.79% | 97.25% | 0.02 | 1.13% | 0.97% | 0.03 | 2.08% | 1.78% |
| 2020-09-30 | 2.06 | 1.58 | 0.00 | 0.00% | 0.00% | 2.01 | 97.02% | 97.72% | 0.00 | 0.22% | 0.17% | 0.04 | 2.76% | 2.11% |
| 2020-06-30 | 3.13 | 2.45 | 0.00 | 0.00% | 0.00% | 3.07 | 97.73% | 98.23% | 0.02 | 0.95% | 0.74% | 0.03 | 1.32% | 1.03% |
| 2020-03-31 | 3.03 | 2.31 | 0.00 | 0.00% | 0.00% | 2.80 | 90.43% | 92.68% | 0.06 | 2.58% | 1.97% | 0.16 | 6.99% | 5.35% |
| 2020-03-30 | 3.03 | 2.31 | 0.00 | 0.00% | 0.00% | 2.80 | 90.43% | 92.68% | 0.06 | 2.58% | 1.97% | 0.16 | 6.99% | 5.35% |
| 2019-12-31 | 2.81 | 2.14 | 0.00 | 0.00% | 0.00% | 2.73 | 96.43% | 97.28% | 0.02 | 0.76% | 0.58% | 0.06 | 2.81% | 2.14% |