农银恒久增利债券A

(660002)公募债券型
1.2060 -0.08%-0.0010
单位净值 [2024-03-28]
1.8617
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:0.03%
  • 最近一季:0.41%
  • 最近半年:0.50%
  • 今年以来:0.29%
  • 最近一年:1.81%
  • 最近两年:3.88%
  • 最近三年:7.22%
  • 成立以来:102.13%
  • 成立日期:2008-12-23
  • 基金经理:史向明
  • 产品类型:契约型开放式
  • 最新份额:0.53亿
  • 申购状态:可以申购
  • 最新规模:0.95亿元
  • 投资风格:激进债券型
  • 管理公司:农银
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 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% 1.12 121.28% 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% 1.07 124.13% 0.98% 0.00 1.00% 0.00% 0.01 1.53% 0.01%
2021-09-30 1.13 0.85 0.00 0.00% 0.00% 1.09 127.66% 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% 0.93% 0.01 1.67% 0.00% 0.07 7.78% 0.06%
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%