农银信用添利债券
(660013)公募债券型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2012-06-19
- 基金经理：姚臻
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.21亿元
- 投资风格：普通债券型
- 管理公司：农银汇理基金
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(%) | |||
| 2020-06-30 | 0.21 | 0.18 | 0.00 | 0.00% | 0.00% | 0.19 | 85.70% | 87.83% | 0.00 | 1.50% | 1.27% | 0.01 | 3.91% | 3.33% |
| 2019-12-31 | 0.28 | 0.26 | 0.00 | 0.00% | 0.00% | 0.28 | 96.76% | 96.98% | 0.00 | 1.62% | 1.51% | 0.00 | 1.62% | 1.51% |
| 2019-06-30 | 0.37 | 0.27 | 0.00 | 0.00% | 0.00% | 0.35 | 95.73% | 96.83% | 0.01 | 2.13% | 1.58% | 0.01 | 2.14% | 1.59% |
| 2018-12-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.47 | 86.47% | 86.58% | 0.01 | 2.15% | 2.13% | 0.01 | 1.45% | 1.44% |
| 2018-06-30 | 0.40 | 0.31 | 0.00 | 0.00% | 0.00% | 0.38 | 95.91% | 96.81% | 0.01 | 1.78% | 1.39% | 0.01 | 2.31% | 1.80% |
| 2017-12-31 | 0.48 | 0.45 | 0.00 | 0.00% | 0.00% | 0.45 | 93.73% | 94.13% | 0.02 | 4.38% | 4.10% | 0.01 | 1.89% | 1.77% |
| 2017-06-30 | 0.73 | 0.67 | 0.00 | 0.00% | 0.00% | 0.71 | 96.74% | 97.02% | 0.00 | 0.50% | 0.46% | 0.02 | 2.76% | 2.52% |
| 2016-12-31 | 0.62 | 0.58 | 0.00 | 0.00% | 0.00% | 0.51 | 80.88% | 82.01% | 0.04 | 6.37% | 5.99% | 0.03 | 5.73% | 5.40% |
| 2016-06-30 | 0.77 | 0.59 | 0.00 | 0.00% | 0.00% | 0.72 | 90.40% | 92.74% | 0.02 | 4.23% | 3.20% | 0.03 | 5.37% | 4.06% |
| 2015-12-31 | 0.89 | 0.65 | 0.00 | 0.00% | 0.00% | 0.82 | 88.12% | 91.36% | 0.04 | 5.68% | 4.13% | 0.04 | 6.20% | 4.51% |
| 2015-06-30 | 0.82 | 0.52 | 0.02 | 4.11% | 2.62% | 0.72 | 81.05% | 87.92% | 0.04 | 7.88% | 5.02% | 0.04 | 6.96% | 4.44% |
| 2014-12-31 | 1.23 | 0.70 | 0.00 | 0.00% | 0.00% | 1.16 | 90.16% | 94.38% | 0.03 | 4.94% | 2.82% | 0.03 | 4.90% | 2.80% |
| 2014-06-30 | 1.59 | 0.87 | 0.00 | 0.00% | 0.00% | 1.51 | 91.38% | 95.25% | 0.03 | 3.06% | 1.68% | 0.05 | 5.56% | 3.07% |
| 2013-12-31 | 2.34 | 1.29 | 0.00 | 0.00% | 0.00% | 2.23 | 91.59% | 95.36% | 0.04 | 3.16% | 1.74% | 0.06 | 5.02% | 2.77% |
| 2013-06-30 | 5.73 | 3.76 | 0.00 | 0.00% | 0.00% | 5.42 | 91.77% | 94.60% | 0.11 | 2.94% | 1.93% | 0.20 | 5.29% | 3.47% |
| 2012-12-31 | 14.59 | 9.75 | 0.00 | 0.00% | 0.00% | 13.82 | 92.10% | 94.72% | 0.10 | 1.05% | 0.70% | 0.36 | 3.70% | 2.48% |
| 2012-06-30 | 0.00 | 9.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |