农银汇理金益债券
(008030)公募债券型
1.0243
-0.06%-0.0006
单位净值 [2025-09-19]
1.2368
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.01%
- 最近一季：-0.18%
- 最近半年：1.35%
- 今年以来：0.76%
- 最近一年：2.83%
- 最近两年：8.32%
- 最近三年：11.10%
- 成立以来：25.91%
- 成立日期：2019-11-14
- 基金经理：郭振宇
- 产品类型：契约型开放式
- 最新份额：70.07亿
- 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 | 77.49 | 65.79 | 0.00 | 0.00% | 0.00% | 77.48 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 99.26 | 74.40 | 0.00 | 0.00% | 0.00% | 99.25 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 98.61 | 82.47 | 0.00 | 0.00% | 0.00% | 98.60 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 73.92 | 65.26 | 0.00 | 0.00% | 0.00% | 73.92 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 83.90 | 62.43 | 0.00 | 0.00% | 0.00% | 78.88 | 91.95% | 94.01% | 0.02 | 0.04% | 0.03% | 5.00 | 8.01% | 5.96% |
| 2022-12-31 | 61.89 | 47.83 | 0.00 | 0.00% | 0.00% | 61.87 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 61.94 | 51.02 | 0.00 | 0.00% | 0.00% | 61.90 | 99.91% | 99.92% | 0.05 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 59.20 | 44.83 | 0.00 | 0.00% | 0.00% | 57.76 | 96.78% | 97.56% | 0.02 | 0.05% | 0.04% | 1.42 | 3.17% | 2.40% |
| 2021-06-30 | 48.33 | 35.62 | 0.00 | 0.00% | 0.00% | 47.61 | 97.96% | 98.50% | 0.01 | 0.02% | 0.01% | 0.72 | 2.02% | 1.49% |
| 2020-12-31 | 55.31 | 46.90 | 0.00 | 0.00% | 0.00% | 44.56 | 77.07% | 80.56% | 0.03 | 0.05% | 0.05% | 10.73 | 22.88% | 19.39% |
| 2020-06-30 | 39.25 | 34.63 | 0.00 | 0.00% | 0.00% | 38.66 | 98.28% | 98.48% | 0.01 | 0.03% | 0.03% | 0.58 | 1.69% | 1.49% |