农银增强收益债券A
(660009)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 | 0.59 | 0.51 | 0.09 | 18.51% | 15.96% | 0.49 | 79.73% | 82.51% | 0.01 | 1.71% | 1.48% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 0.61 | 0.61 | 0.11 | 16.80% | 17.62% | 0.49 | 80.30% | 79.51% | 0.02 | 2.84% | 2.81% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.78 | 0.75 | 0.15 | 16.36% | 19.24% | 0.62 | 82.73% | 79.88% | 0.01 | 0.81% | 0.78% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 0.69 | 0.68 | 0.12 | 16.69% | 17.55% | 0.55 | 80.90% | 80.07% | 0.01 | 1.45% | 1.43% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.47 | 0.46 | 0.08 | 15.05% | 16.35% | 0.38 | 81.12% | 79.88% | 0.01 | 2.40% | 2.36% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 0.49 | 0.41 | 0.08 | 19.20% | 15.94% | 0.41 | 80.24% | 83.59% | 0.00 | 0.54% | 0.45% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.52 | 0.50 | 0.08 | 12.48% | 16.10% | 0.43 | 86.40% | 82.83% | 0.01 | 1.06% | 1.02% | 0.00 | 0.06% | 0.05% |
| 2024-09-30 | 0.51 | 0.45 | 0.09 | 5.26% | 17.72% | 0.42 | 93.44% | 81.15% | 0.00 | 0.70% | 0.61% | 0.00 | 0.60% | 0.52% |
| 2024-06-30 | 0.47 | 0.43 | 0.08 | 10.14% | 16.94% | 0.38 | 88.61% | 81.90% | 0.01 | 1.23% | 1.14% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.53 | 0.46 | 0.08 | 18.30% | 15.98% | 0.43 | 78.86% | 81.55% | 0.01 | 2.09% | 1.82% | 0.00 | 0.53% | 0.46% |
| 2023-12-31 | 0.63 | 0.49 | 0.09 | 18.22% | 13.96% | 0.53 | 78.87% | 83.81% | 0.01 | 2.62% | 2.01% | 0.00 | 0.29% | 0.22% |
| 2023-09-30 | 0.67 | 0.51 | 0.09 | 18.27% | 14.03% | 0.56 | 79.22% | 84.04% | 0.01 | 2.46% | 1.89% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 0.77 | 0.56 | 0.10 | 17.61% | 12.77% | 0.66 | 79.66% | 85.25% | 0.02 | 2.68% | 1.95% | 0.00 | 0.05% | 0.03% |
| 2023-03-31 | 0.84 | 0.66 | 0.10 | 15.09% | 11.82% | 0.72 | 81.84% | 85.77% | 0.02 | 2.99% | 2.34% | 0.00 | 0.08% | 0.07% |
| 2022-12-31 | 1.06 | 0.86 | 0.08 | 9.22% | 7.52% | 0.95 | 86.88% | 89.29% | 0.03 | 3.89% | 3.18% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.83 | 0.64 | 0.07 | 10.30% | 7.91% | 0.75 | 87.72% | 90.57% | 0.01 | 1.96% | 1.51% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 0.97 | 0.74 | 0.08 | 11.53% | 8.71% | 0.88 | 87.24% | 90.36% | 0.01 | 1.16% | 0.88% | 0.00 | 0.07% | 0.05% |
| 2022-03-31 | 1.04 | 0.83 | 0.08 | 9.47% | 7.54% | 0.94 | 87.58% | 90.11% | 0.02 | 2.81% | 2.24% | 0.00 | 0.14% | 0.11% |
| 2021-12-31 | 1.19 | 0.91 | 0.09 | 9.89% | 7.53% | 1.07 | 86.52% | 89.74% | 0.01 | 1.62% | 1.23% | 0.02 | 1.97% | 1.50% |
| 2021-09-30 | 1.17 | 0.94 | 0.05 | 5.70% | 4.61% | 1.07 | 90.18% | 92.06% | 0.02 | 2.48% | 2.00% | 0.02 | 1.64% | 1.33% |
| 2021-06-30 | 1.54 | 1.32 | 0.06 | 4.58% | 3.94% | 0.99 | 58.75% | 64.46% | 0.18 | 13.80% | 11.89% | 0.02 | 1.49% | 1.30% |
| 2021-03-31 | 1.07 | 0.89 | 0.04 | 4.43% | 3.71% | 0.63 | 51.46% | 59.33% | 0.20 | 22.71% | 19.03% | 0.01 | 1.46% | 1.22% |
| 2020-12-31 | 0.86 | 0.65 | 0.09 | 14.62% | 11.00% | 0.74 | 80.47% | 85.31% | 0.02 | 2.70% | 2.03% | 0.01 | 2.21% | 1.66% |
| 2020-09-30 | 0.76 | 0.69 | 0.11 | 15.51% | 13.91% | 0.61 | 77.62% | 79.94% | 0.04 | 5.38% | 4.82% | 0.01 | 1.49% | 1.33% |
| 2020-06-30 | 0.68 | 0.55 | 0.10 | 17.28% | 13.90% | 0.56 | 77.74% | 82.10% | 0.01 | 2.18% | 1.75% | 0.02 | 2.80% | 2.25% |
| 2020-03-31 | 0.66 | 0.51 | 0.06 | 11.19% | 8.68% | 0.58 | 83.39% | 87.12% | 0.02 | 3.11% | 2.41% | 0.01 | 2.31% | 1.79% |
| 2019-12-31 | 0.60 | 0.49 | 0.05 | 10.91% | 9.01% | 0.51 | 83.39% | 86.29% | 0.02 | 4.12% | 3.40% | 0.01 | 1.58% | 1.30% |
| 2019-09-30 | 0.64 | 0.50 | 0.04 | 8.70% | 6.80% | 0.57 | 87.56% | 90.26% | 0.01 | 2.56% | 2.01% | 0.01 | 1.18% | 0.93% |
| 2019-06-30 | 0.60 | 0.49 | 0.02 | 3.90% | 3.22% | 0.55 | 89.87% | 91.64% | 0.02 | 3.21% | 2.65% | 0.01 | 3.02% | 2.49% |
| 2019-03-31 | 0.66 | 0.53 | 0.03 | 4.74% | 3.83% | 0.61 | 90.16% | 92.05% | 0.01 | 1.73% | 1.40% | 0.02 | 3.37% | 2.72% |
| 2018-12-31 | 0.84 | 0.77 | 0.02 | 2.14% | 1.96% | 0.72 | 84.26% | 85.55% | 0.09 | 12.07% | 11.09% | 0.01 | 1.53% | 1.40% |
| 2018-09-30 | 0.67 | 0.49 | 0.02 | 4.20% | 3.05% | 0.61 | 87.45% | 90.89% | 0.03 | 5.74% | 4.17% | 0.01 | 2.61% | 1.89% |
| 2018-06-30 | 0.68 | 0.49 | 0.01 | 1.41% | 1.01% | 0.63 | 89.45% | 92.44% | 0.03 | 6.57% | 4.71% | 0.01 | 2.57% | 1.84% |
| 2018-03-31 | 0.68 | 0.51 | 0.01 | 1.38% | 1.03% | 0.60 | 84.35% | 88.36% | 0.03 | 6.30% | 4.69% | 0.04 | 7.97% | 5.92% |
| 2017-12-31 | 0.72 | 0.56 | 0.01 | 1.23% | 0.95% | 0.66 | 88.85% | 91.40% | 0.04 | 7.13% | 5.50% | 0.02 | 2.79% | 2.15% |
| 2017-09-30 | 0.86 | 0.61 | 0.01 | 1.11% | 0.80% | 0.79 | 88.57% | 91.83% | 0.02 | 3.99% | 2.85% | 0.04 | 6.33% | 4.52% |
| 2017-06-30 | 1.03 | 0.83 | 0.01 | 0.82% | 0.66% | 0.94 | 89.89% | 91.84% | 0.02 | 2.56% | 2.07% | 0.06 | 6.73% | 5.43% |
| 2017-03-31 | 1.79 | 1.53 | 0.01 | 0.42% | 0.36% | 1.14 | 57.52% | 63.75% | 0.21 | 13.53% | 11.54% | 0.22 | 14.12% | 12.05% |
| 2016-12-31 | 1.04 | 0.77 | 0.01 | 0.80% | 0.59% | 0.97 | 91.14% | 93.41% | 0.04 | 5.21% | 3.88% | 0.02 | 2.85% | 2.12% |
| 2016-09-30 | 1.33 | 0.93 | 0.03 | 3.70% | 2.57% | 1.11 | 76.53% | 83.67% | 0.05 | 5.75% | 4.00% | 0.13 | 14.02% | 9.76% |
| 2016-06-30 | 1.17 | 0.79 | 0.03 | 3.57% | 2.40% | 0.97 | 74.39% | 82.81% | 0.05 | 6.30% | 4.23% | 0.12 | 15.74% | 10.56% |
| 2016-03-31 | 1.31 | 0.98 | 0.04 | 3.99% | 2.98% | 1.14 | 82.20% | 86.69% | 0.05 | 5.60% | 4.19% | 0.08 | 8.21% | 6.14% |
| 2015-12-31 | 1.37 | 0.93 | 0.05 | 5.28% | 3.59% | 1.18 | 80.11% | 86.48% | 0.05 | 5.13% | 3.49% | 0.09 | 9.48% | 6.44% |
| 2015-09-30 | 1.39 | 0.89 | 0.05 | 5.23% | 3.32% | 1.20 | 78.50% | 86.34% | 0.05 | 5.75% | 3.65% | 0.09 | 10.52% | 6.69% |
| 2015-06-30 | 1.69 | 1.04 | 0.20 | 19.59% | 12.03% | 1.35 | 67.33% | 79.93% | 0.07 | 6.86% | 4.22% | 0.06 | 6.22% | 3.82% |
| 2015-03-31 | 2.40 | 1.30 | 0.10 | 8.00% | 4.35% | 2.18 | 83.33% | 90.94% | 0.06 | 4.64% | 2.52% | 0.05 | 4.03% | 2.19% |
| 2014-12-31 | 2.20 | 1.20 | 0.00 | 0.00% | 0.00% | 2.06 | 87.94% | 93.41% | 0.06 | 5.02% | 2.74% | 0.08 | 7.04% | 3.85% |
| 2014-09-30 | 1.80 | 1.07 | 0.00 | 0.00% | 0.00% | 1.56 | 77.28% | 86.51% | 0.04 | 3.29% | 1.95% | 0.21 | 19.43% | 11.54% |
| 2014-06-30 | 1.65 | 0.90 | 0.00 | 0.00% | 0.00% | 1.50 | 83.13% | 90.79% | 0.04 | 4.91% | 2.68% | 0.11 | 11.96% | 6.53% |
| 2014-03-31 | 1.49 | 0.85 | 0.00 | 0.00% | 0.00% | 1.33 | 81.18% | 89.24% | 0.08 | 8.84% | 5.06% | 0.08 | 9.98% | 5.70% |
| 2013-12-31 | 1.66 | 0.92 | 0.00 | 0.00% | 0.00% | 1.57 | 89.99% | 94.47% | 0.04 | 4.72% | 2.60% | 0.05 | 5.29% | 2.93% |
| 2013-09-30 | 2.20 | 1.41 | 0.00 | 0.00% | 0.00% | 1.98 | 84.74% | 90.18% | 0.10 | 6.89% | 4.44% | 0.12 | 8.37% | 5.38% |
| 2013-06-30 | 2.44 | 1.39 | 0.00 | 0.00% | 0.00% | 2.32 | 91.83% | 95.32% | 0.05 | 3.82% | 2.19% | 0.06 | 4.35% | 2.49% |
| 2013-03-31 | 2.33 | 1.58 | 0.00 | 0.00% | 0.00% | 2.21 | 92.71% | 95.06% | 0.05 | 3.29% | 2.23% | 0.06 | 4.00% | 2.71% |
| 2012-12-31 | 2.32 | 1.49 | 0.00 | 0.00% | 0.00% | 2.14 | 87.39% | 91.95% | 0.03 | 2.13% | 1.36% | 0.16 | 10.48% | 6.69% |
| 2012-09-30 | 2.49 | 1.58 | 0.01 | 0.56% | 0.35% | 2.36 | 92.03% | 94.93% | 0.05 | 3.10% | 1.97% | 0.07 | 4.31% | 2.75% |
| 2012-06-30 | 2.95 | 1.94 | 0.01 | 0.77% | 0.51% | 2.80 | 92.04% | 94.77% | 0.04 | 2.17% | 1.42% | 0.10 | 5.02% | 3.30% |
| 2012-03-31 | 3.04 | 2.06 | 0.02 | 0.79% | 0.54% | 2.89 | 92.98% | 95.23% | 0.08 | 3.78% | 2.57% | 0.05 | 2.45% | 1.66% |
| 2011-12-31 | 4.79 | 3.20 | 0.00 | 0.00% | 0.00% | 4.66 | 95.93% | 97.28% | 0.04 | 1.31% | 0.87% | 0.09 | 2.76% | 1.85% |
| 2011-09-30 | 20.24 | 20.20 | 0.00 | 0.00% | 0.00% | 4.91 | 24.09% | 24.25% | 5.35 | 26.49% | 26.43% | 0.20 | 0.99% | 0.99% |