农银恒久增利债券A
(660002)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 1.04 | 0.88 | 0.00 | 0.00% | 0.00% | 1.01 | 97.28% | 97.68% | 0.02 | 2.63% | 2.24% | 0.00 | 0.09% | 0.08% |
| 2026-03-31 | 1.72 | 1.54 | 0.00 | 0.00% | 0.00% | 1.57 | 90.50% | 91.48% | 0.01 | 0.87% | 0.78% | 0.13 | 8.63% | 7.74% |
| 2025-12-31 | 1.33 | 1.13 | 0.00 | 0.00% | 0.00% | 1.30 | 97.23% | 97.64% | 0.03 | 2.64% | 2.25% | 0.00 | 0.13% | 0.11% |
| 2025-09-30 | 2.95 | 2.76 | 0.00 | 0.00% | 0.00% | 2.85 | 96.29% | 96.54% | 0.04 | 1.34% | 1.25% | 0.07 | 2.37% | 2.21% |
| 2025-06-30 | 0.75 | 0.69 | 0.00 | 0.00% | 0.00% | 0.73 | 96.90% | 97.16% | 0.02 | 3.09% | 2.83% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.80 | 0.72 | 0.00 | 0.00% | 0.00% | 0.77 | 96.17% | 96.56% | 0.00 | 0.63% | 0.57% | 0.02 | 3.13% | 2.81% |
| 2024-12-31 | 0.77 | 0.68 | 0.00 | 0.00% | 0.00% | 0.75 | 96.86% | 97.22% | 0.01 | 2.04% | 1.81% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.75 | 0.68 | 0.00 | 0.00% | 0.00% | 0.74 | 98.37% | 98.54% | 0.01 | 1.45% | 1.30% | 0.00 | 0.18% | 0.16% |
| 2024-06-30 | 0.89 | 0.69 | 0.00 | 0.00% | 0.00% | 0.81 | 88.18% | 90.82% | 0.01 | 1.82% | 1.41% | 0.07 | 10.00% | 7.77% |
| 2024-03-31 | 0.94 | 0.70 | 0.00 | 0.00% | 0.00% | 0.92 | 97.18% | 97.90% | 0.02 | 2.81% | 2.10% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 0.95 | 0.73 | 0.00 | 0.00% | 0.00% | 0.93 | 96.71% | 97.47% | 0.02 | 3.28% | 2.53% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 1.10 | 0.91 | 0.00 | 0.00% | 0.00% | 0.99 | 88.17% | 90.23% | 0.01 | 0.74% | 0.61% | 0.05 | 5.57% | 4.60% |
| 2023-06-30 | 0.99 | 0.77 | 0.00 | 0.00% | 0.00% | 0.98 | 98.00% | 98.44% | 0.02 | 1.99% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.02 | 0.77 | 0.00 | 0.00% | 0.00% | 1.00 | 96.70% | 97.52% | 0.03 | 3.29% | 2.47% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.09 | 0.81 | 0.00 | 0.00% | 0.00% | 1.06 | 96.64% | 97.49% | 0.02 | 2.88% | 2.15% | 0.00 | 0.48% | 0.36% |
| 2022-09-30 | 1.44 | 1.19 | 0.00 | 0.00% | 0.00% | 1.31 | 88.47% | 90.53% | 0.01 | 1.15% | 0.95% | 0.12 | 10.38% | 8.52% |
| 2022-06-30 | 1.13 | 1.07 | 0.00 | 0.00% | 0.00% | 1.12 | 99.13% | 99.17% | 0.01 | 0.71% | 0.68% | 0.00 | 0.16% | 0.15% |
| 2022-03-31 | 1.13 | 0.92 | 0.00 | 0.00% | 0.00% | 1.12 | 98.75% | 98.98% | 0.01 | 1.25% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.09 | 0.86 | 0.00 | 0.00% | 0.00% | 1.07 | 97.47% | 98.00% | 0.01 | 1.00% | 0.79% | 0.01 | 1.53% | 1.21% |
| 2021-09-30 | 1.13 | 0.85 | 0.00 | 0.00% | 0.00% | 1.09 | 95.86% | 96.86% | 0.02 | 1.86% | 1.41% | 0.02 | 2.28% | 1.73% |
| 2021-06-30 | 1.23 | 0.94 | 0.00 | 0.00% | 0.00% | 1.14 | 90.55% | 92.78% | 0.02 | 1.67% | 1.28% | 0.07 | 7.78% | 5.94% |
| 2021-03-31 | 1.21 | 0.95 | 0.00 | 0.00% | 0.00% | 1.16 | 95.11% | 96.17% | 0.03 | 2.77% | 2.17% | 0.02 | 2.12% | 1.66% |
| 2020-12-31 | 1.41 | 1.03 | 0.00 | 0.00% | 0.00% | 1.36 | 95.01% | 96.36% | 0.03 | 3.15% | 2.30% | 0.02 | 1.84% | 1.34% |
| 2020-09-30 | 1.43 | 1.08 | 0.00 | 0.00% | 0.00% | 1.32 | 89.91% | 92.41% | 0.09 | 8.18% | 6.15% | 0.02 | 1.91% | 1.44% |
| 2020-06-30 | 1.67 | 1.22 | 0.00 | 0.00% | 0.00% | 1.62 | 95.32% | 96.58% | 0.01 | 0.95% | 0.69% | 0.05 | 3.73% | 2.73% |
| 2020-03-31 | 1.65 | 1.28 | 0.00 | 0.00% | 0.00% | 1.57 | 93.92% | 95.27% | 0.04 | 3.46% | 2.69% | 0.03 | 2.62% | 2.04% |
| 2019-12-31 | 1.49 | 1.18 | 0.00 | 0.00% | 0.00% | 1.44 | 95.33% | 96.31% | 0.03 | 2.90% | 2.29% | 0.02 | 1.77% | 1.40% |
| 2019-09-30 | 1.65 | 1.19 | 0.00 | 0.00% | 0.00% | 1.59 | 94.55% | 96.07% | 0.05 | 3.79% | 2.73% | 0.02 | 1.66% | 1.20% |
| 2019-06-30 | 1.55 | 1.15 | 0.00 | 0.00% | 0.00% | 1.48 | 93.16% | 94.94% | 0.04 | 3.35% | 2.48% | 0.04 | 3.49% | 2.58% |
| 2019-03-31 | 1.78 | 1.66 | 0.00 | 0.00% | 0.00% | 1.62 | 90.67% | 91.32% | 0.12 | 7.34% | 6.83% | 0.03 | 1.99% | 1.85% |
| 2018-12-31 | 1.64 | 1.14 | 0.00 | 0.00% | 0.00% | 1.47 | 84.92% | 89.54% | 0.05 | 4.09% | 2.84% | 0.08 | 6.60% | 4.58% |
| 2018-09-30 | 1.32 | 1.02 | 0.00 | 0.00% | 0.00% | 1.27 | 94.97% | 96.11% | 0.03 | 3.40% | 2.63% | 0.02 | 1.63% | 1.26% |
| 2018-06-30 | 1.43 | 1.04 | 0.00 | 0.00% | 0.00% | 1.36 | 93.22% | 95.06% | 0.04 | 4.08% | 2.97% | 0.03 | 2.70% | 1.97% |
| 2018-03-31 | 1.53 | 1.15 | 0.00 | 0.00% | 0.00% | 1.40 | 88.34% | 91.28% | 0.08 | 6.91% | 5.17% | 0.05 | 4.75% | 3.55% |
| 2017-12-31 | 1.96 | 1.45 | 0.00 | 0.00% | 0.00% | 1.84 | 92.13% | 94.16% | 0.08 | 5.19% | 3.85% | 0.04 | 2.68% | 1.99% |
| 2017-09-30 | 2.29 | 1.88 | 0.00 | 0.00% | 0.00% | 2.17 | 94.00% | 95.06% | 0.06 | 3.04% | 2.50% | 0.06 | 2.96% | 2.44% |
| 2017-06-30 | 2.49 | 2.05 | 0.00 | 0.00% | 0.00% | 2.29 | 90.34% | 92.04% | 0.05 | 2.60% | 2.15% | 0.14 | 7.06% | 5.81% |
| 2017-03-31 | 3.07 | 2.72 | 0.00 | 0.00% | 0.00% | 2.42 | 76.29% | 78.99% | 0.23 | 8.30% | 7.36% | 0.41 | 15.04% | 13.32% |
| 2016-12-31 | 2.66 | 2.00 | 0.00 | 0.00% | 0.00% | 2.50 | 92.39% | 94.27% | 0.10 | 5.07% | 3.82% | 0.05 | 2.54% | 1.91% |
| 2016-09-30 | 5.73 | 4.58 | 0.00 | 0.00% | 0.00% | 5.04 | 84.93% | 87.96% | 0.03 | 0.70% | 0.56% | 0.46 | 10.00% | 7.99% |
| 2016-06-30 | 4.84 | 3.98 | 0.00 | 0.00% | 0.00% | 3.99 | 78.61% | 82.40% | 0.15 | 3.78% | 3.11% | 0.23 | 5.81% | 4.78% |
| 2016-03-31 | 4.28 | 3.80 | 0.00 | 0.00% | 0.00% | 3.76 | 86.14% | 87.70% | 0.14 | 3.78% | 3.35% | 0.07 | 1.79% | 1.60% |
| 2015-12-31 | 3.84 | 2.29 | 0.00 | 0.00% | 0.00% | 3.52 | 85.95% | 91.63% | 0.09 | 3.88% | 2.31% | 0.23 | 10.17% | 6.06% |
| 2015-09-30 | 3.49 | 2.59 | 0.00 | 0.00% | 0.00% | 3.13 | 85.99% | 89.59% | 0.07 | 2.63% | 1.95% | 0.29 | 11.38% | 8.46% |
| 2015-06-30 | 2.94 | 1.60 | 0.13 | 8.39% | 4.57% | 2.60 | 79.07% | 88.60% | 0.13 | 7.93% | 4.32% | 0.07 | 4.61% | 2.51% |
| 2015-03-31 | 3.78 | 2.04 | 0.00 | 0.00% | 0.00% | 3.58 | 89.85% | 94.52% | 0.11 | 5.50% | 2.97% | 0.09 | 4.65% | 2.51% |
| 2014-12-31 | 4.49 | 2.43 | 0.00 | 0.00% | 0.00% | 4.20 | 87.84% | 93.42% | 0.10 | 4.13% | 2.23% | 0.20 | 8.03% | 4.35% |
| 2014-09-30 | 3.91 | 2.12 | 0.00 | 0.00% | 0.00% | 3.65 | 87.93% | 93.46% | 0.10 | 4.72% | 2.56% | 0.16 | 7.35% | 3.98% |
| 2014-06-30 | 4.14 | 2.26 | 0.00 | 0.00% | 0.00% | 3.91 | 89.56% | 94.30% | 0.08 | 3.55% | 1.94% | 0.16 | 6.89% | 3.76% |
| 2014-03-31 | 4.27 | 2.35 | 0.00 | 0.00% | 0.00% | 3.84 | 81.47% | 89.82% | 0.13 | 5.33% | 2.93% | 0.31 | 13.20% | 7.25% |
| 2013-12-31 | 4.30 | 2.50 | 0.00 | 0.00% | 0.00% | 4.12 | 92.67% | 95.74% | 0.07 | 2.61% | 1.51% | 0.12 | 4.72% | 2.75% |
| 2013-09-30 | 4.39 | 3.09 | 0.00 | 0.00% | 0.00% | 4.09 | 90.42% | 93.25% | 0.08 | 2.51% | 1.77% | 0.22 | 7.07% | 4.98% |
| 2013-06-30 | 4.54 | 3.81 | 0.00 | 0.00% | 0.00% | 4.16 | 89.90% | 91.52% | 0.05 | 1.43% | 1.20% | 0.31 | 8.01% | 6.73% |
| 2013-03-31 | 3.63 | 2.81 | 0.00 | 0.00% | 0.00% | 3.38 | 90.81% | 92.90% | 0.13 | 4.74% | 3.66% | 0.12 | 4.45% | 3.44% |
| 2012-12-31 | 2.76 | 1.88 | 0.00 | 0.00% | 0.00% | 2.66 | 94.47% | 96.23% | 0.03 | 1.50% | 1.02% | 0.08 | 4.03% | 2.75% |
| 2012-09-30 | 2.71 | 2.05 | 0.00 | 0.01% | 0.01% | 2.51 | 89.92% | 92.39% | 0.03 | 1.61% | 1.22% | 0.17 | 8.46% | 6.38% |
| 2012-06-30 | 2.96 | 2.11 | 0.01 | 0.60% | 0.43% | 2.86 | 95.04% | 96.46% | 0.05 | 2.50% | 1.78% | 0.04 | 1.86% | 1.33% |
| 2012-03-31 | 2.57 | 2.23 | 0.01 | 0.50% | 0.43% | 2.48 | 96.12% | 96.64% | 0.03 | 1.18% | 1.02% | 0.05 | 2.20% | 1.91% |
| 2011-12-31 | 2.91 | 2.33 | 0.01 | 0.46% | 0.37% | 2.68 | 90.31% | 92.25% | 0.17 | 7.19% | 5.75% | 0.05 | 2.04% | 1.63% |
| 2011-09-30 | 2.66 | 2.60 | 0.03 | 1.16% | 1.13% | 2.41 | 90.34% | 90.57% | 0.19 | 7.27% | 7.10% | 0.03 | 1.23% | 1.20% |
| 2011-06-30 | 3.80 | 3.73 | 0.32 | 6.86% | 8.47% | 3.34 | 89.48% | 87.93% | 0.07 | 1.89% | 1.86% | 0.07 | 1.77% | 1.74% |
| 2011-03-31 | 4.91 | 4.56 | 0.19 | 4.08% | 3.79% | 3.89 | 77.79% | 79.35% | 0.71 | 15.57% | 14.48% | 0.12 | 2.56% | 2.38% |
| 2010-12-31 | 4.11 | 4.06 | 0.45 | 9.82% | 10.88% | 3.34 | 82.32% | 81.35% | 0.14 | 3.41% | 3.37% | 0.18 | 4.45% | 4.40% |
| 2010-09-30 | 3.64 | 3.51 | 0.44 | 9.06% | 12.15% | 2.86 | 81.46% | 78.68% | 0.27 | 7.76% | 7.50% | 0.06 | 1.72% | 1.67% |
| 2010-06-30 | 4.79 | 4.09 | 0.29 | 7.14% | 6.10% | 3.52 | 69.05% | 73.57% | 0.16 | 3.98% | 3.40% | 0.81 | 19.83% | 16.93% |
| 2010-03-31 | 4.84 | 4.72 | 0.35 | 7.42% | 7.24% | 4.10 | 84.38% | 84.77% | 0.26 | 5.53% | 5.39% | 0.13 | 2.67% | 2.60% |
| 2009-12-31 | 6.57 | 6.44 | 0.63 | 7.80% | 9.59% | 5.43 | 84.33% | 82.69% | 0.37 | 5.80% | 5.69% | 0.13 | 2.07% | 2.03% |
| 2009-09-30 | 9.60 | 9.46 | 0.30 | 3.19% | 3.15% | 8.12 | 84.40% | 84.62% | 1.03 | 10.88% | 10.72% | 0.14 | 1.53% | 1.51% |
| 2009-06-30 | 16.66 | 16.40 | 0.00 | 0.00% | 0.00% | 13.65 | 83.23% | 81.91% | 0.96 | 5.88% | 5.79% | 2.05 | 10.89% | 12.30% |
| 2009-03-31 | 31.17 | 30.21 | 0.00 | 0.00% | 0.00% | 23.86 | 75.77% | 76.52% | 7.01 | 23.21% | 22.49% | 0.31 | 1.02% | 0.99% |
| 2008-12-31 | 0.00 | 59.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |