农银汇理金汇债券A
(000322)公募债券型
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(%) | |||
| 2026-03-31 | 6.29 | 4.96 | 0.00 | 0.00% | 0.00% | 6.28 | 99.89% | 99.91% | 0.00 | 0.09% | 0.07% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 3.93 | 3.25 | 0.00 | 0.00% | 0.00% | 3.93 | 99.86% | 99.88% | 0.00 | 0.12% | 0.10% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 4.29 | 3.54 | 0.00 | 0.00% | 0.00% | 4.28 | 99.89% | 99.91% | 0.00 | 0.10% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 4.77 | 4.30 | 0.00 | 0.00% | 0.00% | 4.77 | 99.90% | 99.91% | 0.00 | 0.09% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 5.47 | 5.04 | 0.00 | 0.00% | 0.00% | 5.16 | 93.91% | 94.38% | 0.01 | 0.12% | 0.11% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 7.29 | 6.53 | 0.00 | 0.00% | 0.00% | 7.27 | 99.71% | 99.74% | 0.01 | 0.17% | 0.15% | 0.01 | 0.12% | 0.11% |
| 2024-09-30 | 11.33 | 10.58 | 0.00 | 0.00% | 0.00% | 10.86 | 95.58% | 95.87% | 0.04 | 0.35% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.82 | 13.27 | 0.00 | 0.00% | 0.00% | 14.59 | 98.21% | 98.39% | 0.03 | 0.20% | 0.18% | 0.21 | 1.59% | 1.43% |
| 2024-03-31 | 16.85 | 13.73 | 0.00 | 0.00% | 0.00% | 16.80 | 99.67% | 99.73% | 0.04 | 0.32% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 11.72 | 11.16 | 0.00 | 0.00% | 0.00% | 11.70 | 99.79% | 99.81% | 0.00 | 0.04% | 0.03% | 0.02 | 0.17% | 0.16% |
| 2023-09-30 | 16.08 | 13.42 | 0.00 | 0.00% | 0.00% | 16.06 | 99.87% | 99.90% | 0.01 | 0.07% | 0.05% | 0.01 | 0.06% | 0.05% |
| 2023-06-30 | 24.31 | 22.32 | 0.00 | 0.00% | 0.00% | 24.05 | 98.81% | 98.91% | 0.00 | 0.02% | 0.02% | 0.26 | 1.17% | 1.07% |
| 2023-03-31 | 16.26 | 14.90 | 0.00 | 0.00% | 0.00% | 16.25 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.95 | 8.84 | 0.00 | 0.00% | 0.00% | 8.38 | 93.56% | 93.63% | 0.06 | 0.66% | 0.65% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 16.26 | 16.12 | 0.00 | 0.00% | 0.00% | 15.20 | 93.41% | 93.46% | 0.12 | 0.75% | 0.75% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 8.99 | 8.19 | 0.00 | 0.00% | 0.00% | 8.97 | 99.72% | 99.74% | 0.02 | 0.27% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 7.23 | 5.69 | 0.00 | 0.00% | 0.00% | 6.72 | 91.07% | 92.97% | 0.01 | 0.10% | 0.08% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 5.04 | 3.73 | 0.00 | 0.00% | 0.00% | 4.99 | 98.60% | 98.96% | 0.00 | 0.05% | 0.04% | 0.05 | 1.35% | 1.00% |
| 2021-09-30 | 2.75 | 2.31 | 0.00 | 0.00% | 0.00% | 2.72 | 98.52% | 98.76% | 0.00 | 0.07% | 0.06% | 0.03 | 1.41% | 1.18% |
| 2021-06-30 | 2.10 | 1.54 | 0.00 | 0.00% | 0.00% | 1.87 | 85.19% | 89.13% | 0.01 | 0.38% | 0.28% | 0.02 | 1.43% | 1.05% |
| 2021-03-31 | 1.33 | 1.26 | 0.00 | 0.00% | 0.00% | 1.29 | 97.11% | 97.26% | 0.02 | 1.33% | 1.26% | 0.02 | 1.56% | 1.48% |
| 2020-12-31 | 1.48 | 1.11 | 0.00 | 0.00% | 0.00% | 1.46 | 98.21% | 98.66% | 0.00 | 0.23% | 0.17% | 0.02 | 1.56% | 1.17% |
| 2020-09-30 | 1.42 | 1.10 | 0.00 | 0.00% | 0.00% | 1.40 | 98.66% | 98.96% | 0.00 | 0.09% | 0.07% | 0.01 | 1.25% | 0.97% |
| 2020-06-30 | 1.48 | 1.41 | 0.00 | 0.00% | 0.00% | 1.21 | 80.67% | 81.63% | 0.18 | 12.77% | 12.13% | 0.02 | 1.45% | 1.38% |
| 2020-03-31 | 2.70 | 2.01 | 0.00 | 0.00% | 0.00% | 2.44 | 87.24% | 90.48% | 0.24 | 12.01% | 8.96% | 0.02 | 0.75% | 0.56% |
| 2019-12-31 | 2.96 | 2.28 | 0.00 | 0.00% | 0.00% | 2.08 | 61.44% | 70.36% | 0.86 | 37.90% | 29.13% | 0.02 | 0.66% | 0.51% |
| 2019-09-30 | 2.99 | 2.93 | 0.00 | 0.00% | 0.00% | 2.28 | 75.83% | 76.35% | 0.64 | 21.99% | 21.52% | 0.01 | 0.33% | 0.32% |
| 2019-06-30 | 5.00 | 4.24 | 0.00 | 0.00% | 0.00% | 4.07 | 78.15% | 81.48% | 0.90 | 21.33% | 18.08% | 0.02 | 0.52% | 0.44% |
| 2019-03-31 | 3.51 | 2.78 | 0.00 | 0.00% | 0.00% | 2.48 | 62.82% | 70.60% | 0.60 | 21.64% | 17.11% | 0.02 | 0.84% | 0.67% |
| 2018-12-31 | 5.27 | 5.24 | 0.00 | 0.00% | 0.00% | 2.77 | 52.37% | 52.64% | 1.50 | 28.67% | 28.51% | 0.02 | 0.33% | 0.33% |
| 2018-09-30 | 4.91 | 4.65 | 0.00 | 0.00% | 0.00% | 2.98 | 58.42% | 60.68% | 1.90 | 40.93% | 38.71% | 0.03 | 0.65% | 0.61% |
| 2018-06-30 | 18.07 | 18.06 | 0.00 | 0.00% | 0.00% | 9.48 | 52.43% | 52.44% | 1.61 | 8.92% | 8.92% | 0.07 | 0.39% | 0.39% |
| 2018-03-31 | 2.98 | 2.80 | 0.00 | 0.00% | 0.00% | 1.48 | 46.43% | 49.69% | 0.80 | 28.60% | 26.86% | 0.02 | 0.66% | 0.62% |
| 2017-12-31 | 1.97 | 1.51 | 0.00 | 0.00% | 0.00% | 1.29 | 54.61% | 65.17% | 0.57 | 37.44% | 28.73% | 0.02 | 1.34% | 1.03% |
| 2017-09-30 | 1.38 | 1.23 | 0.00 | 0.00% | 0.00% | 0.94 | 64.40% | 68.41% | 0.43 | 35.29% | 31.31% | 0.00 | 0.31% | 0.28% |
| 2017-06-30 | 1.65 | 1.47 | 0.00 | 0.00% | 0.00% | 0.50 | 21.34% | 30.10% | 0.67 | 45.68% | 40.59% | 0.19 | 12.91% | 11.48% |
| 2017-03-31 | 1.63 | 1.63 | 0.00 | 0.00% | 0.00% | 0.40 | 24.36% | 24.46% | 0.61 | 37.13% | 37.08% | 0.01 | 0.50% | 0.50% |
| 2016-12-31 | 3.80 | 3.79 | 0.00 | 0.00% | 0.00% | 0.50 | 13.13% | 13.17% | 2.32 | 61.17% | 61.14% | 0.05 | 1.27% | 1.27% |
| 2016-09-30 | 2.40 | 2.34 | 0.00 | 0.00% | 0.00% | 1.20 | 48.54% | 49.91% | 0.98 | 41.77% | 40.66% | 0.03 | 1.14% | 1.11% |
| 2016-06-30 | 5.07 | 4.92 | 0.00 | 0.00% | 0.00% | 1.80 | 33.46% | 35.42% | 2.59 | 52.53% | 50.98% | 0.06 | 1.19% | 1.16% |
| 2016-03-31 | 6.16 | 6.16 | 0.00 | 0.00% | 0.00% | 2.00 | 32.38% | 32.42% | 3.87 | 62.85% | 62.81% | 0.06 | 1.04% | 1.04% |
| 2015-12-31 | 6.28 | 6.27 | 0.00 | 0.00% | 0.00% | 1.90 | 30.23% | 30.27% | 2.90 | 46.24% | 46.21% | 0.06 | 0.90% | 0.90% |
| 2015-09-30 | 8.23 | 8.22 | 0.00 | 0.00% | 0.00% | 2.20 | 26.71% | 26.76% | 5.05 | 61.44% | 61.39% | 0.06 | 0.69% | 0.69% |
| 2015-06-30 | 4.29 | 4.29 | 0.00 | 0.00% | 0.00% | 2.31 | 53.65% | 53.69% | 1.83 | 42.57% | 42.53% | 0.06 | 1.50% | 1.50% |
| 2015-03-31 | 5.86 | 5.66 | 0.00 | 0.00% | 0.00% | 2.40 | 38.85% | 40.91% | 3.06 | 54.01% | 52.19% | 0.11 | 1.86% | 1.80% |
| 2014-12-31 | 10.92 | 10.71 | 0.00 | 0.00% | 0.00% | 4.45 | 39.56% | 40.71% | 4.53 | 42.32% | 41.51% | 0.14 | 1.34% | 1.32% |
| 2014-09-30 | 9.76 | 9.74 | 0.00 | 0.00% | 0.00% | 3.75 | 38.35% | 38.44% | 4.83 | 49.59% | 49.52% | 0.15 | 1.52% | 1.52% |
| 2014-06-30 | 11.54 | 11.53 | 0.00 | 0.00% | 0.00% | 4.30 | 37.20% | 37.26% | 5.92 | 51.35% | 51.31% | 0.25 | 2.21% | 2.20% |
| 2014-03-31 | 17.51 | 16.60 | 0.00 | 0.00% | 0.00% | 4.30 | 20.37% | 24.54% | 10.20 | 61.48% | 58.26% | 0.23 | 1.38% | 1.31% |
| 2013-12-31 | 0.00 | 51.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |