农银汇理金禄债券
(006758)公募债券型
1.0372
-0.02%-0.0002
单位净值 [2025-09-19]
1.2736
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.05%
- 最近一季：-0.21%
- 最近半年：1.19%
- 今年以来：0.80%
- 最近一年：2.99%
- 最近两年：8.06%
- 最近三年：10.68%
- 成立以来：29.79%
- 成立日期：2018-12-21
- 基金经理：郭振宇
- 产品类型：契约型开放式
- 最新份额：176.10亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 280.71 | 214.83 | 0.00 | 0.00% | 0.00% | 280.70 | 100.00% | 100.00% | 0.01 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 149.20 | 120.09 | 0.00 | 0.00% | 0.00% | 149.17 | 99.97% | 99.98% | 0.01 | 0.01% | 0.00% | 0.02 | 0.02% | 0.02% |
| 2024-06-30 | 105.32 | 102.97 | 0.00 | 0.00% | 0.00% | 105.30 | 99.99% | 99.98% | 0.02 | 0.01% | 0.01% | 0.01 | 0.00% | 0.01% |
| 2023-12-31 | 82.16 | 69.38 | 0.00 | 0.00% | 0.00% | 82.15 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 81.30 | 61.64 | 0.00 | 0.00% | 0.00% | 80.27 | 98.33% | 98.74% | 1.03 | 1.67% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 83.64 | 79.45 | 0.00 | 0.00% | 0.00% | 83.61 | 99.96% | 99.96% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 84.58 | 61.91 | 0.00 | 0.00% | 0.00% | 82.48 | 96.61% | 97.52% | 0.10 | 0.16% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 99.70 | 78.98 | 0.00 | 0.00% | 0.00% | 97.39 | 97.09% | 97.69% | 0.05 | 0.06% | 0.05% | 2.25 | 2.85% | 2.26% |
| 2021-06-30 | 64.16 | 48.32 | 0.00 | 0.00% | 0.00% | 62.58 | 96.73% | 97.53% | 0.05 | 0.09% | 0.07% | 1.54 | 3.18% | 2.40% |
| 2020-12-31 | 73.29 | 57.03 | 0.00 | 0.00% | 0.00% | 71.96 | 97.67% | 98.19% | 0.11 | 0.20% | 0.15% | 1.21 | 2.13% | 1.66% |
| 2020-06-30 | 82.85 | 76.52 | 0.00 | 0.00% | 0.00% | 81.84 | 98.68% | 98.79% | 0.01 | 0.02% | 0.01% | 0.99 | 1.30% | 1.20% |
| 2019-12-31 | 26.08 | 23.14 | 0.00 | 0.00% | 0.00% | 25.48 | 97.39% | 97.69% | 0.01 | 0.06% | 0.05% | 0.59 | 2.55% | 2.26% |
| 2019-06-30 | 17.98 | 13.06 | 0.00 | 0.00% | 0.00% | 16.38 | 87.76% | 91.11% | 0.01 | 0.09% | 0.07% | 1.59 | 12.15% | 8.82% |
| 2018-12-31 | 0.00 | 10.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |