农银汇理彭博1-3年利率债指数
(008216)公募固收被动型债券型指数型
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(%) | |||
| 2026-06-30 | 17.25 | 13.69 | 0.00 | 0.00% | 0.00% | 14.93 | 83.05% | 86.55% | 0.02 | 0.11% | 0.09% | 2.31 | 16.84% | 13.36% |
| 2026-03-31 | 13.04 | 10.28 | 0.00 | 0.00% | 0.00% | 13.02 | 99.81% | 99.84% | 0.02 | 0.16% | 0.13% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 14.07 | 11.61 | 0.00 | 0.00% | 0.00% | 14.04 | 99.77% | 99.80% | 0.02 | 0.16% | 0.14% | 0.01 | 0.07% | 0.06% |
| 2025-09-30 | 10.97 | 8.75 | 0.00 | 0.00% | 0.00% | 10.95 | 99.79% | 99.83% | 0.02 | 0.17% | 0.14% | 0.00 | 0.04% | 0.03% |
| 2025-06-30 | 11.67 | 8.84 | 0.00 | 0.00% | 0.00% | 11.65 | 99.77% | 99.83% | 0.02 | 0.18% | 0.13% | 0.00 | 0.05% | 0.04% |
| 2025-03-31 | 9.50 | 7.72 | 0.00 | 0.00% | 0.00% | 9.49 | 99.84% | 99.86% | 0.01 | 0.13% | 0.11% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 12.27 | 9.15 | 0.00 | 0.00% | 0.00% | 12.26 | 99.81% | 99.86% | 0.02 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.70 | 7.16 | 0.00 | 0.00% | 0.00% | 8.69 | 99.82% | 99.85% | 0.01 | 0.17% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 10.20 | 8.18 | 0.00 | 0.00% | 0.00% | 10.18 | 99.75% | 99.79% | 0.02 | 0.21% | 0.17% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 14.77 | 11.09 | 0.00 | 0.00% | 0.00% | 14.75 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.93 | 14.08 | 0.00 | 0.00% | 0.00% | 15.91 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.84 | 10.05 | 0.00 | 0.00% | 0.00% | 11.81 | 99.68% | 99.72% | 0.03 | 0.32% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.98 | 13.03 | 0.00 | 0.00% | 0.00% | 17.95 | 99.81% | 99.86% | 0.02 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 17.52 | 17.52 | 0.00 | 0.00% | 0.00% | 17.42 | 99.45% | 99.45% | 0.10 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.07 | 21.61 | 0.00 | 0.00% | 0.00% | 22.04 | 99.89% | 99.89% | 0.02 | 0.10% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 29.36 | 26.41 | 0.00 | 0.00% | 0.00% | 27.12 | 91.52% | 92.37% | 0.04 | 0.15% | 0.13% | 2.20 | 8.33% | 7.50% |
| 2022-06-30 | 26.35 | 20.19 | 0.00 | 0.00% | 0.00% | 26.32 | 99.84% | 99.88% | 0.03 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 24.28 | 20.15 | 0.00 | 0.00% | 0.00% | 22.25 | 89.95% | 91.66% | 0.02 | 0.12% | 0.10% | 2.00 | 9.93% | 8.24% |
| 2021-12-31 | 26.05 | 20.40 | 0.00 | 0.00% | 0.00% | 25.35 | 96.61% | 97.34% | 0.02 | 0.10% | 0.08% | 0.67 | 3.29% | 2.58% |
| 2021-09-30 | 29.86 | 22.19 | 0.00 | 0.00% | 0.00% | 29.28 | 97.40% | 98.07% | 0.06 | 0.26% | 0.19% | 0.52 | 2.34% | 1.74% |
| 2021-06-30 | 81.06 | 72.04 | 0.00 | 0.00% | 0.00% | 79.83 | 98.30% | 98.49% | 0.05 | 0.07% | 0.06% | 1.17 | 1.63% | 1.45% |
| 2021-03-31 | 101.36 | 93.31 | 0.00 | 0.00% | 0.00% | 91.60 | 89.55% | 90.37% | 8.17 | 8.75% | 8.06% | 1.59 | 1.70% | 1.57% |
| 2020-12-31 | 89.50 | 89.47 | 0.00 | 0.00% | 0.00% | 87.88 | 98.19% | 98.19% | 0.07 | 0.08% | 0.08% | 1.55 | 1.73% | 1.73% |
| 2020-09-30 | 88.66 | 88.63 | 0.00 | 0.00% | 0.00% | 84.96 | 95.83% | 95.83% | 0.02 | 0.02% | 0.02% | 1.16 | 1.31% | 1.31% |
| 2020-06-30 | 88.87 | 88.84 | 0.00 | 0.00% | 0.00% | 87.64 | 98.62% | 98.62% | 0.02 | 0.03% | 0.03% | 1.20 | 1.35% | 1.35% |
| 2020-03-31 | 107.23 | 107.20 | 0.00 | 0.00% | 0.00% | 105.43 | 98.32% | 98.32% | 0.02 | 0.02% | 0.02% | 1.77 | 1.66% | 1.66% |