农银信用添利债券
(660013)公募债券型
1.0712
0.03%+0.0003
单位净值 [2020-12-24]
1.4636
累计净值 [2020-12-24]
净值估算 [2022-12-02 ]
- 最近一月：0.35%
- 最近一季：0.24%
- 最近半年：0.62%
- 今年以来：0.69%
- 最近一年：1.36%
- 最近两年：5.82%
- 最近三年：11.20%
- 成立以来：52.41%
- 成立日期：2012-06-19
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.14亿元
- 投资风格：普通债券型
- 管理公司：农银
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(%) | |||
| 2020-09-30 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.13 | 90.79% | 91.05% | 0.01 | 8.05% | 7.82% | 0.00 | 1.16% | 1.13% |
| 2020-06-30 | 0.21 | 0.18 | 0.00 | 0.00% | 0.00% | 0.19 | 85.70% | 87.83% | 0.00 | 1.50% | 1.27% | 0.01 | 3.91% | 3.33% |
| 2020-03-31 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.22 | 95.94% | 96.01% | 0.00 | 1.85% | 1.82% | 0.00 | 2.21% | 2.17% |
| 2019-12-31 | 0.28 | 0.26 | 0.00 | 0.00% | 0.00% | 0.28 | 96.76% | 96.98% | 0.00 | 1.62% | 1.51% | 0.00 | 1.62% | 1.51% |
| 2019-09-30 | 0.34 | 0.28 | 0.00 | 0.00% | 0.00% | 0.31 | 92.06% | 93.38% | 0.02 | 6.55% | 5.45% | 0.00 | 1.39% | 1.17% |
| 2019-06-30 | 0.37 | 0.27 | 0.00 | 0.00% | 0.00% | 0.35 | 95.73% | 96.83% | 0.01 | 2.13% | 1.58% | 0.01 | 2.14% | 1.59% |
| 2019-03-31 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.25 | 91.93% | 90.26% | 0.00 | 1.01% | 0.99% | 0.02 | 7.06% | 8.75% |
| 2018-12-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.47 | 86.47% | 86.58% | 0.01 | 2.15% | 2.13% | 0.01 | 1.45% | 1.44% |
| 2018-09-30 | 0.36 | 0.30 | 0.00 | 0.00% | 0.00% | 0.34 | 94.67% | 95.59% | 0.01 | 3.99% | 3.30% | 0.00 | 1.34% | 1.11% |
| 2018-06-30 | 0.40 | 0.31 | 0.00 | 0.00% | 0.00% | 0.38 | 95.91% | 96.81% | 0.01 | 1.78% | 1.39% | 0.01 | 2.31% | 1.80% |
| 2018-03-31 | 0.40 | 0.35 | 0.00 | 0.00% | 0.00% | 0.31 | 73.77% | 77.49% | 0.04 | 10.48% | 8.99% | 0.02 | 4.48% | 3.85% |
| 2017-12-31 | 0.48 | 0.45 | 0.00 | 0.00% | 0.00% | 0.45 | 93.73% | 94.13% | 0.02 | 4.38% | 4.10% | 0.01 | 1.89% | 1.77% |
| 2017-09-30 | 0.68 | 0.55 | 0.00 | 0.00% | 0.00% | 0.65 | 95.07% | 95.98% | 0.01 | 2.02% | 1.64% | 0.02 | 2.91% | 2.38% |
| 2017-06-30 | 0.73 | 0.67 | 0.00 | 0.00% | 0.00% | 0.71 | 96.74% | 97.02% | 0.00 | 0.50% | 0.46% | 0.02 | 2.76% | 2.52% |
| 2017-03-31 | 1.19 | 1.06 | 0.00 | 0.00% | 0.00% | 0.85 | 79.98% | 71.33% | 0.09 | 8.14% | 7.26% | 0.19 | 5.77% | 15.96% |
| 2016-12-31 | 0.62 | 0.58 | 0.00 | 0.00% | 0.00% | 0.51 | 80.88% | 82.01% | 0.04 | 6.37% | 5.99% | 0.03 | 5.73% | 5.40% |
| 2016-09-30 | 0.47 | 0.39 | 0.00 | 0.00% | 0.00% | 0.43 | 89.56% | 91.37% | 0.03 | 7.14% | 5.90% | 0.01 | 3.30% | 2.73% |
| 2016-06-30 | 0.77 | 0.59 | 0.00 | 0.00% | 0.00% | 0.72 | 90.40% | 92.74% | 0.02 | 4.23% | 3.20% | 0.03 | 5.37% | 4.06% |
| 2016-03-31 | 0.86 | 0.61 | 0.00 | 0.00% | 0.00% | 0.81 | 91.97% | 94.31% | 0.03 | 5.01% | 3.55% | 0.02 | 3.02% | 2.14% |
| 2015-12-31 | 0.89 | 0.65 | 0.00 | 0.00% | 0.00% | 0.82 | 88.12% | 91.36% | 0.04 | 5.68% | 4.13% | 0.04 | 6.20% | 4.51% |
| 2015-09-30 | 0.98 | 0.62 | 0.00 | 0.00% | 0.00% | 0.88 | 84.18% | 89.90% | 0.03 | 4.94% | 3.15% | 0.07 | 10.88% | 6.95% |
| 2015-06-30 | 0.82 | 0.52 | 0.02 | 4.11% | 2.62% | 0.72 | 81.05% | 87.92% | 0.04 | 7.88% | 5.02% | 0.04 | 6.96% | 4.44% |
| 2015-03-31 | 0.87 | 0.48 | 0.00 | 0.00% | 0.00% | 0.80 | 86.85% | 92.70% | 0.05 | 10.17% | 5.65% | 0.01 | 2.98% | 1.65% |
| 2014-12-31 | 1.23 | 0.70 | 0.00 | 0.00% | 0.00% | 1.16 | 90.16% | 94.38% | 0.03 | 4.94% | 2.82% | 0.03 | 4.90% | 2.80% |
| 2014-09-30 | 1.44 | 0.86 | 0.00 | 0.00% | 0.00% | 1.17 | 68.91% | 81.47% | 0.04 | 4.09% | 2.44% | 0.23 | 27.00% | 16.09% |
| 2014-06-30 | 1.59 | 0.87 | 0.00 | 0.00% | 0.00% | 1.51 | 91.38% | 95.25% | 0.03 | 3.06% | 1.68% | 0.05 | 5.56% | 3.07% |
| 2014-03-31 | 1.93 | 1.06 | 0.00 | 0.00% | 0.00% | 1.85 | 92.32% | 95.79% | 0.05 | 4.95% | 2.71% | 0.03 | 2.73% | 1.50% |
| 2013-12-31 | 2.34 | 1.29 | 0.00 | 0.00% | 0.00% | 2.23 | 91.59% | 95.36% | 0.04 | 3.16% | 1.74% | 0.06 | 5.02% | 2.77% |
| 2013-09-30 | 3.23 | 1.73 | 0.00 | 0.00% | 0.00% | 2.66 | 67.05% | 82.36% | 0.10 | 5.77% | 3.09% | 0.17 | 10.02% | 5.36% |
| 2013-06-30 | 5.73 | 3.76 | 0.00 | 0.00% | 0.00% | 5.42 | 91.77% | 94.60% | 0.11 | 2.94% | 1.93% | 0.20 | 5.29% | 3.47% |
| 2013-03-31 | 14.25 | 9.84 | 0.00 | 0.00% | 0.00% | 13.41 | 91.47% | 94.11% | 0.57 | 5.75% | 3.97% | 0.27 | 2.78% | 1.92% |
| 2012-12-31 | 14.59 | 9.75 | 0.00 | 0.00% | 0.00% | 13.82 | 92.10% | 94.72% | 0.10 | 1.05% | 0.70% | 0.36 | 3.70% | 2.48% |
| 2012-09-30 | 11.22 | 9.74 | 0.00 | 0.00% | 0.00% | 11.00 | 97.74% | 98.03% | 0.03 | 0.30% | 0.26% | 0.19 | 1.96% | 1.71% |
| 2012-06-30 | 0.00 | 9.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |