农银恒久增利债券C
(660102)公募债券型
1.1842
-0.07%-0.0008
单位净值 [2025-09-19]
1.7830
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.32%
- 最近一季：0.72%
- 最近半年：0.58%
- 今年以来：1.47%
- 最近一年：4.28%
- 最近两年：3.72%
- 最近三年：4.65%
- 成立以来：90.58%
- 成立日期：2010-10-25
- 基金经理：史向明
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：激进债券型
- 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 | 1.33 | 1.13 | 0.00 | 0.00% | 0.00% | 1.30 | 97.23% | 97.64% | 0.03 | 2.64% | 2.25% | 0.00 | 0.13% | 0.11% |
| 2024-12-31 | 0.77 | 0.68 | 0.00 | 0.00% | 0.00% | 0.75 | 96.86% | 97.22% | 0.01 | 2.04% | 1.81% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.89 | 0.69 | 0.00 | 0.00% | 0.00% | 0.81 | 88.18% | 90.82% | 0.01 | 1.82% | 1.41% | 0.07 | 10.00% | 7.77% |
| 2023-12-31 | 0.95 | 0.73 | 0.00 | 0.00% | 0.00% | 0.93 | 96.71% | 97.47% | 0.02 | 3.28% | 2.53% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 0.99 | 0.77 | 0.00 | 0.00% | 0.00% | 0.98 | 98.00% | 98.44% | 0.02 | 1.99% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.09 | 0.81 | 0.00 | 0.00% | 0.00% | 1.06 | 96.64% | 97.49% | 0.02 | 2.88% | 2.15% | 0.00 | 0.48% | 0.36% |
| 2022-06-30 | 1.13 | 1.07 | 0.00 | 0.00% | 0.00% | 1.12 | 99.13% | 99.17% | 0.01 | 0.71% | 0.68% | 0.00 | 0.16% | 0.15% |
| 2021-12-31 | 1.09 | 0.86 | 0.00 | 0.00% | 0.00% | 1.07 | 97.47% | 98.00% | 0.01 | 1.00% | 0.79% | 0.01 | 1.53% | 1.21% |
| 2021-06-30 | 1.23 | 0.94 | 0.00 | 0.00% | 0.00% | 1.14 | 90.55% | 92.78% | 0.02 | 1.67% | 1.28% | 0.07 | 7.78% | 5.94% |
| 2020-12-31 | 1.41 | 1.03 | 0.00 | 0.00% | 0.00% | 1.36 | 95.01% | 96.36% | 0.03 | 3.15% | 2.30% | 0.02 | 1.84% | 1.34% |
| 2020-06-30 | 1.67 | 1.22 | 0.00 | 0.00% | 0.00% | 1.62 | 95.32% | 96.58% | 0.01 | 0.95% | 0.69% | 0.05 | 3.73% | 2.73% |
| 2019-12-31 | 1.49 | 1.18 | 0.00 | 0.00% | 0.00% | 1.44 | 95.33% | 96.31% | 0.03 | 2.90% | 2.29% | 0.02 | 1.77% | 1.40% |
| 2019-06-30 | 1.55 | 1.15 | 0.00 | 0.00% | 0.00% | 1.48 | 93.16% | 94.94% | 0.04 | 3.35% | 2.48% | 0.04 | 3.49% | 2.58% |
| 2018-12-31 | 1.64 | 1.14 | 0.00 | 0.00% | 0.00% | 1.47 | 84.92% | 89.54% | 0.05 | 4.09% | 2.84% | 0.08 | 6.60% | 4.58% |
| 2018-06-30 | 1.43 | 1.04 | 0.00 | 0.00% | 0.00% | 1.36 | 93.22% | 95.06% | 0.04 | 4.08% | 2.97% | 0.03 | 2.70% | 1.97% |
| 2017-12-31 | 1.96 | 1.45 | 0.00 | 0.00% | 0.00% | 1.84 | 92.13% | 94.16% | 0.08 | 5.19% | 3.85% | 0.04 | 2.68% | 1.99% |
| 2017-06-30 | 2.49 | 2.05 | 0.00 | 0.00% | 0.00% | 2.29 | 90.34% | 92.04% | 0.05 | 2.60% | 2.15% | 0.14 | 7.06% | 5.81% |
| 2016-12-31 | 2.66 | 2.00 | 0.00 | 0.00% | 0.00% | 2.50 | 92.39% | 94.27% | 0.10 | 5.07% | 3.82% | 0.05 | 2.54% | 1.91% |
| 2016-06-30 | 4.84 | 3.98 | 0.00 | 0.00% | 0.00% | 3.99 | 78.61% | 82.40% | 0.15 | 3.78% | 3.11% | 0.23 | 5.81% | 4.78% |
| 2015-12-31 | 3.84 | 2.29 | 0.00 | 0.00% | 0.00% | 3.52 | 85.95% | 91.63% | 0.09 | 3.88% | 2.31% | 0.23 | 10.17% | 6.06% |
| 2015-06-30 | 2.94 | 1.60 | 0.13 | 8.39% | 4.57% | 2.60 | 79.07% | 88.60% | 0.13 | 7.93% | 4.32% | 0.07 | 4.61% | 2.51% |
| 2014-12-31 | 4.49 | 2.43 | 0.00 | 0.00% | 0.00% | 4.20 | 87.84% | 93.42% | 0.10 | 4.13% | 2.23% | 0.20 | 8.03% | 4.35% |
| 2014-06-30 | 4.14 | 2.26 | 0.00 | 0.00% | 0.00% | 3.91 | 89.56% | 94.30% | 0.08 | 3.55% | 1.94% | 0.16 | 6.89% | 3.76% |
| 2013-12-31 | 4.30 | 2.50 | 0.00 | 0.00% | 0.00% | 4.12 | 92.67% | 95.74% | 0.07 | 2.61% | 1.51% | 0.12 | 4.72% | 2.75% |
| 2013-06-30 | 4.54 | 3.81 | 0.00 | 0.00% | 0.00% | 4.16 | 89.90% | 91.52% | 0.05 | 1.43% | 1.20% | 0.31 | 8.01% | 6.73% |
| 2012-12-31 | 2.76 | 1.88 | 0.00 | 0.00% | 0.00% | 2.66 | 94.47% | 96.23% | 0.03 | 1.50% | 1.02% | 0.08 | 4.03% | 2.75% |
| 2012-06-30 | 2.96 | 2.11 | 0.01 | 0.60% | 0.43% | 2.86 | 95.04% | 96.46% | 0.05 | 2.50% | 1.78% | 0.04 | 1.86% | 1.33% |
| 2011-12-31 | 2.91 | 2.33 | 0.01 | 0.46% | 0.37% | 2.68 | 90.31% | 92.25% | 0.17 | 7.19% | 5.75% | 0.05 | 2.04% | 1.63% |
| 2011-06-30 | 3.80 | 3.73 | 0.32 | 6.86% | 8.47% | 3.34 | 89.48% | 87.93% | 0.07 | 1.89% | 1.86% | 0.07 | 1.77% | 1.74% |
| 2010-12-31 | 4.11 | 4.06 | 0.45 | 9.82% | 10.88% | 3.34 | 82.32% | 81.35% | 0.14 | 3.41% | 3.37% | 0.18 | 4.45% | 4.40% |