农银汇理金聚高等级债券
(660016)公募债券型
1.1507
-0.02%-0.0002
单位净值 [2025-09-19]
1.1507
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：-0.42%
- 最近半年：0.82%
- 今年以来：0.72%
- 最近一年：1.53%
- 最近两年：4.13%
- 最近三年：6.19%
- 成立以来：15.07%
- 成立日期：2013-02-05
- 基金经理：周宇
- 产品类型：契约型开放式
- 最新份额：9.60亿
- 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 | 12.45 | 10.98 | 0.00 | 0.00% | 0.00% | 12.44 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.90 | 0.89 | 0.00 | 0.00% | 0.00% | 0.88 | 98.72% | 98.72% | 0.01 | 0.71% | 0.71% | 0.01 | 0.57% | 0.57% |
| 2024-06-30 | 0.86 | 0.86 | 0.00 | 0.00% | 0.00% | 0.84 | 97.24% | 97.25% | 0.00 | 0.40% | 0.40% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.07 | 0.86 | 0.00 | 0.00% | 0.00% | 1.06 | 99.67% | 99.73% | 0.00 | 0.29% | 0.24% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 2.15 | 2.01 | 0.00 | 0.00% | 0.00% | 1.57 | 71.05% | 72.93% | 0.00 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.95 | 1.47 | 0.00 | 0.00% | 0.00% | 1.95 | 99.75% | 99.81% | 0.00 | 0.25% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.65 | 1.46 | 0.00 | 0.00% | 0.00% | 1.64 | 99.83% | 99.85% | 0.00 | 0.16% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.52 | 3.08 | 0.00 | 0.00% | 0.00% | 3.47 | 98.54% | 98.72% | 0.00 | 0.16% | 0.14% | 0.04 | 1.30% | 1.14% |
| 2021-06-30 | 1.97 | 1.64 | 0.00 | 0.00% | 0.00% | 1.23 | 55.04% | 62.57% | 0.23 | 13.73% | 11.43% | 0.06 | 3.83% | 3.19% |
| 2020-12-31 | 1.73 | 1.26 | 0.00 | 0.00% | 0.00% | 1.68 | 95.99% | 97.08% | 0.02 | 1.81% | 1.31% | 0.03 | 2.20% | 1.61% |
| 2020-06-30 | 2.19 | 2.18 | 0.00 | 0.00% | 0.00% | 1.44 | 65.98% | 66.00% | 0.02 | 0.72% | 0.72% | 0.04 | 1.69% | 1.69% |
| 2019-12-31 | 3.33 | 3.28 | 0.00 | 0.00% | 0.00% | 2.38 | 71.10% | 71.55% | 0.90 | 27.58% | 27.15% | 0.04 | 1.32% | 1.30% |
| 2019-06-30 | 4.38 | 4.37 | 0.00 | 0.00% | 0.00% | 3.08 | 70.44% | 70.47% | 1.28 | 29.18% | 29.15% | 0.02 | 0.38% | 0.38% |
| 2018-12-31 | 6.54 | 6.54 | 0.00 | 0.00% | 0.00% | 3.96 | 60.46% | 60.49% | 2.55 | 39.04% | 39.00% | 0.03 | 0.50% | 0.51% |
| 2018-06-30 | 8.93 | 8.50 | 0.00 | 0.00% | 0.00% | 5.13 | 55.28% | 57.45% | 3.04 | 35.82% | 34.09% | 0.06 | 0.74% | 0.70% |
| 2017-12-31 | 9.28 | 9.26 | 0.00 | 0.00% | 0.00% | 3.66 | 39.34% | 39.44% | 5.04 | 54.44% | 54.35% | 0.07 | 0.81% | 0.81% |
| 2017-06-30 | 8.35 | 8.34 | 0.00 | 0.00% | 0.00% | 3.39 | 40.51% | 40.60% | 4.73 | 56.72% | 56.63% | 0.10 | 1.26% | 1.26% |
| 2016-12-31 | 20.82 | 20.81 | 0.00 | 0.00% | 0.00% | 6.39 | 30.65% | 30.68% | 11.47 | 55.12% | 55.09% | 0.41 | 1.95% | 1.95% |
| 2016-06-30 | 42.38 | 41.37 | 0.00 | 0.00% | 0.00% | 8.88 | 19.01% | 20.96% | 31.23 | 75.50% | 73.68% | 0.39 | 0.94% | 0.92% |
| 2015-12-31 | 37.17 | 36.77 | 0.00 | 0.00% | 0.00% | 8.49 | 22.02% | 22.85% | 25.48 | 69.29% | 68.55% | 0.40 | 1.08% | 1.07% |
| 2015-06-30 | 25.51 | 25.18 | 0.00 | 0.00% | 0.00% | 8.63 | 32.97% | 33.83% | 13.70 | 54.40% | 53.70% | 0.64 | 2.54% | 2.51% |
| 2014-12-31 | 45.27 | 45.25 | 0.00 | 0.00% | 0.00% | 7.47 | 16.45% | 16.49% | 23.38 | 51.67% | 51.65% | 0.33 | 0.72% | 0.72% |
| 2014-06-30 | 27.66 | 27.34 | 0.00 | 0.00% | 0.00% | 5.60 | 19.31% | 20.23% | 21.47 | 78.52% | 77.62% | 0.59 | 2.17% | 2.15% |
| 2013-12-31 | 30.62 | 30.51 | 0.00 | 0.00% | 0.00% | 3.69 | 12.10% | 12.06% | 20.35 | 66.70% | 66.44% | 2.19 | 6.80% | 7.15% |
| 2013-06-30 | 10.58 | 10.58 | 0.00 | 0.00% | 0.00% | 1.50 | 14.18% | 14.17% | 5.15 | 48.73% | 48.69% | 0.75 | 7.01% | 7.08% |