农银汇理金汇债券A
(000322)公募债券型
1.1401
0.00%0.0000
单位净值 [2025-09-19]
1.1401
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.08%
- 最近一季：0.12%
- 最近半年：0.67%
- 今年以来：0.77%
- 最近一年：1.80%
- 最近两年：4.72%
- 最近三年：7.08%
- 成立以来：-37.26%
- 成立日期：2013-12-18
- 基金经理：周宇 彭璧和
- 产品类型：契约型开放式
- 最新份额：1.88亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：短期债券型
- 管理公司：农银汇理
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(%) | |||
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |