农银增强收益债券A

(660009)公募债券型
+添加自选
1.7805 -0.12%-0.0022
单位净值 [2024-04-30]
1.8515
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.48%
  • 最近一季：2.16%
  • 最近半年：-0.31%
  • 今年以来：-0.02%
  • 最近一年：-1.59%
  • 最近两年：-0.56%
  • 最近三年：0.37%
  • 成立以来：89.10%
  • 成立日期：2011-07-01
  • 基金经理：史向明 周宇
  • 产品类型：契约型开放式
  • 最新份额：0.15亿
  • 申购状态：可以申购
  • 最新规模：0.63亿元
  • 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 0.63 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% 7.55% 0.94 113.09% 90.11% 0.03 3.05% 2.43% 0.00 0.14% 0.11%
2021-12-31 1.19 0.91 0.09 9.89% 0.08% 1.07 117.90% 0.90% 0.00 1.84% 0.00% 0.02 1.97% 0.01%
2021-09-30 1.17 0.94 0.05 5.70% 4.61% 1.07 113.83% 92.06% 0.03 2.69% 2.17% 0.02 1.64% 1.33%
2021-06-30 1.54 1.32 0.06 4.58% 0.04% 0.99 58.75% 0.64% 0.18 13.80% 0.12% 0.02 1.49% 0.01%
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%