农银汇理金汇债券A

(000322)公募债券型
+添加自选
1.1403 0.02%+0.0002
单位净值 [2025-09-30]
1.1403
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.05%
  • 最近一季：0.13%
  • 最近半年：0.60%
  • 今年以来：0.79%
  • 最近一年：1.88%
  • 最近两年：4.68%
  • 最近三年：7.07%
  • 成立以来：-37.25%
  • 成立日期：2013-12-18
  • 基金经理：周宇 彭璧和
  • 产品类型：契约型开放式
  • 最新份额：1.88亿
  • 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(%)
2024-12-31 7.29 6.53 0.00 0.00% 0.00% 7.27 99.71% 99.74% 0.01 0.17% 0.15% 0.01 0.12% 0.11%
2024-09-30 11.33 10.58 0.00 0.00% 0.00% 10.86 95.58% 95.87% 0.04 0.35% 0.33% 0.00 0.00% 0.00%
2024-06-30 14.82 13.27 0.00 0.00% 0.00% 14.59 98.21% 98.39% 0.03 0.20% 0.18% 0.21 1.59% 1.43%
2024-03-31 16.85 13.73 0.00 0.00% 0.00% 16.80 99.67% 99.73% 0.04 0.32% 0.26% 0.00 0.01% 0.01%
2024-03-30 16.85 13.73 0.00 0.00% 0.00% 16.80 99.67% 99.73% 0.04 0.32% 0.26% 0.00 0.01% 0.01%
2023-12-31 11.72 11.16 0.00 0.00% 0.00% 11.70 99.79% 99.81% 0.00 0.04% 0.03% 0.02 0.17% 0.16%
2023-09-30 16.08 13.42 0.00 0.00% 0.00% 16.06 99.87% 99.90% 0.01 0.07% 0.05% 0.01 0.06% 0.05%
2023-06-30 24.31 22.32 0.00 0.00% 0.00% 24.05 98.81% 98.91% 0.00 0.02% 0.02% 0.26 1.17% 1.07%
2023-03-31 16.26 14.90 0.00 0.00% 0.00% 16.25 99.93% 99.93% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2023-03-30 16.26 14.90 0.00 0.00% 0.00% 16.25 99.93% 99.93% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2022-12-31 8.95 8.84 0.00 0.00% 0.00% 8.38 93.56% 93.63% 0.06 0.66% 0.65% 0.00 0.01% 0.02%
2022-09-30 16.26 16.12 0.00 0.00% 0.00% 15.20 93.41% 93.46% 0.12 0.75% 0.75% 0.00 0.01% 0.01%
2022-06-30 8.99 8.19 0.00 0.00% 0.00% 8.97 99.72% 99.74% 0.02 0.27% 0.25% 0.00 0.01% 0.01%
2022-03-31 7.23 5.69 0.00 0.00% 0.00% 6.72 91.07% 92.97% 0.01 0.10% 0.08% 0.00 0.03% 0.02%
2022-03-30 7.23 5.69 0.00 0.00% 0.00% 6.72 91.07% 92.97% 0.01 0.10% 0.08% 0.00 0.03% 0.02%
2021-12-31 5.04 3.73 0.00 0.00% 0.00% 4.99 98.60% 98.96% 0.00 0.05% 0.04% 0.05 1.35% 1.00%
2021-09-30 2.75 2.31 0.00 0.00% 0.00% 2.72 98.52% 98.76% 0.00 0.07% 0.06% 0.03 1.41% 1.18%
2021-06-30 2.10 1.54 0.00 0.00% 0.00% 1.87 85.19% 89.13% 0.01 0.38% 0.28% 0.02 1.43% 1.05%
2021-03-31 1.33 1.26 0.00 0.00% 0.00% 1.29 97.11% 97.26% 0.02 1.33% 1.26% 0.02 1.56% 1.48%
2021-03-30 1.33 1.26 0.00 0.00% 0.00% 1.29 97.11% 97.26% 0.02 1.33% 1.26% 0.02 1.56% 1.48%
2020-12-31 1.48 1.11 0.00 0.00% 0.00% 1.46 98.21% 98.66% 0.00 0.23% 0.17% 0.02 1.56% 1.17%
2020-09-30 1.42 1.10 0.00 0.00% 0.00% 1.40 98.66% 98.96% 0.00 0.09% 0.07% 0.01 1.25% 0.97%
2020-06-30 1.48 1.41 0.00 0.00% 0.00% 1.21 80.67% 81.63% 0.18 12.77% 12.13% 0.02 1.45% 1.38%
2020-03-31 2.70 2.01 0.00 0.00% 0.00% 2.44 87.24% 90.48% 0.24 12.01% 8.96% 0.02 0.75% 0.56%
2020-03-30 2.70 2.01 0.00 0.00% 0.00% 2.44 87.24% 90.48% 0.24 12.01% 8.96% 0.02 0.75% 0.56%
2019-12-31 2.96 2.28 0.00 0.00% 0.00% 2.08 61.44% 70.36% 0.86 37.90% 29.13% 0.02 0.66% 0.51%
2019-09-30 2.99 2.93 0.00 0.00% 0.00% 2.28 75.83% 76.35% 0.64 21.99% 21.52% 0.01 0.33% 0.32%
2019-06-30 5.00 4.24 0.00 0.00% 0.00% 4.07 78.15% 81.48% 0.90 21.33% 18.08% 0.02 0.52% 0.44%
2019-03-31 3.51 2.78 0.00 0.00% 0.00% 2.48 62.82% 70.60% 0.60 21.64% 17.11% 0.02 0.84% 0.67%
2019-03-30 3.51 2.78 0.00 0.00% 0.00% 2.48 62.82% 70.60% 0.60 21.64% 17.11% 0.02 0.84% 0.67%
2018-12-31 5.27 5.24 0.00 0.00% 0.00% 2.77 52.37% 52.64% 1.50 28.67% 28.51% 0.02 0.33% 0.33%
2018-09-30 4.91 4.65 0.00 0.00% 0.00% 2.98 58.42% 60.68% 1.90 40.93% 38.71% 0.03 0.65% 0.61%
2018-06-30 18.07 18.06 0.00 0.00% 0.00% 9.48 52.43% 52.44% 1.61 8.92% 8.92% 0.07 0.39% 0.39%
2018-03-31 2.98 2.80 0.00 0.00% 0.00% 1.48 46.43% 49.69% 0.80 28.60% 26.86% 0.02 0.66% 0.62%
2018-03-30 2.98 2.80 0.00 0.00% 0.00% 1.48 46.43% 49.69% 0.80 28.60% 26.86% 0.02 0.66% 0.62%
2017-12-31 1.97 1.51 0.00 0.00% 0.00% 1.29 54.61% 65.17% 0.57 37.44% 28.73% 0.02 1.34% 1.03%
2017-09-30 1.38 1.23 0.00 0.00% 0.00% 0.94 64.40% 68.41% 0.43 35.29% 31.31% 0.00 0.31% 0.28%
2017-06-30 1.65 1.47 0.00 0.00% 0.00% 0.50 21.34% 30.10% 0.67 45.68% 40.59% 0.19 12.91% 11.48%
2017-03-31 1.63 1.63 0.00 0.00% 0.00% 0.40 24.36% 24.46% 0.61 37.13% 37.08% 0.01 0.50% 0.50%
2017-03-30 1.63 1.63 0.00 0.00% 0.00% 0.40 24.36% 24.46% 0.61 37.13% 37.08% 0.01 0.50% 0.50%
2016-12-31 3.80 3.79 0.00 0.00% 0.00% 0.50 13.13% 13.17% 2.32 61.17% 61.14% 0.05 1.27% 1.27%
2016-09-30 2.40 2.34 0.00 0.00% 0.00% 1.20 48.54% 49.91% 0.98 41.77% 40.66% 0.03 1.14% 1.11%
2016-06-30 5.07 4.92 0.00 0.00% 0.00% 1.80 33.46% 35.42% 2.59 52.53% 50.98% 0.06 1.19% 1.16%
2016-03-31 6.16 6.16 0.00 0.00% 0.00% 2.00 32.38% 32.42% 3.87 62.85% 62.81% 0.06 1.04% 1.04%
2016-03-30 6.16 6.16 0.00 0.00% 0.00% 2.00 32.38% 32.42% 3.87 62.85% 62.81% 0.06 1.04% 1.04%
2015-12-31 6.28 6.27 0.00 0.00% 0.00% 1.90 30.23% 30.27% 2.90 46.24% 46.21% 0.06 0.90% 0.90%
2015-09-30 8.23 8.22 0.00 0.00% 0.00% 2.20 26.71% 26.76% 5.05 61.44% 61.39% 0.06 0.69% 0.69%
2015-06-30 4.29 4.29 0.00 0.00% 0.00% 2.31 53.65% 53.69% 1.83 42.57% 42.53% 0.06 1.50% 1.50%
2015-03-31 5.86 5.66 0.00 0.00% 0.00% 2.40 38.85% 40.91% 3.06 54.01% 52.19% 0.11 1.86% 1.80%
2015-03-30 5.86 5.66 0.00 0.00% 0.00% 2.40 38.85% 40.91% 3.06 54.01% 52.19% 0.11 1.86% 1.80%
2014-12-31 10.92 10.71 0.00 0.00% 0.00% 4.45 39.56% 40.71% 4.53 42.32% 41.51% 0.14 1.34% 1.32%
2014-09-30 9.76 9.74 0.00 0.00% 0.00% 3.75 38.35% 38.44% 4.83 49.59% 49.52% 0.15 1.52% 1.52%
2014-06-30 11.54 11.53 0.00 0.00% 0.00% 4.30 37.20% 37.26% 5.92 51.35% 51.31% 0.25 2.21% 2.20%
2014-03-31 17.51 16.60 0.00 0.00% 0.00% 4.30 20.37% 24.54% 10.20 61.48% 58.26% 0.23 1.38% 1.31%
2014-03-30 17.51 16.60 0.00 0.00% 0.00% 4.30 20.37% 24.54% 10.20 61.48% 58.26% 0.23 1.38% 1.31%
2013-12-31 0.00 51.29 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%