农银汇理金益债券
(008030)公募债券型
1.0133
0.06%+0.0006
单位净值 [2025-09-30]
1.2358
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.20%
- 最近一季：-0.21%
- 最近半年：0.98%
- 今年以来：0.67%
- 最近一年：3.47%
- 最近两年：8.10%
- 最近三年：11.13%
- 成立以来：25.78%
- 成立日期：2019-11-14
- 基金经理：郭振宇
- 产品类型：契约型开放式
- 最新份额：70.07亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 99.26 | 74.40 | 0.00 | 0.00% | 0.00% | 99.25 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 84.49 | 73.62 | 0.00 | 0.00% | 0.00% | 84.46 | 99.96% | 99.96% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 98.61 | 82.47 | 0.00 | 0.00% | 0.00% | 98.60 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 86.76 | 86.70 | 0.00 | 0.00% | 0.00% | 72.80 | 83.91% | 83.92% | 0.07 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 86.76 | 86.70 | 0.00 | 0.00% | 0.00% | 72.80 | 83.91% | 83.92% | 0.07 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 73.92 | 65.26 | 0.00 | 0.00% | 0.00% | 73.92 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 70.97 | 63.80 | 0.00 | 0.00% | 0.00% | 70.96 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 83.90 | 62.43 | 0.00 | 0.00% | 0.00% | 78.88 | 91.95% | 94.01% | 0.02 | 0.04% | 0.03% | 5.00 | 8.01% | 5.96% |
| 2023-03-31 | 54.13 | 42.46 | 0.00 | 0.00% | 0.00% | 54.11 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 54.13 | 42.46 | 0.00 | 0.00% | 0.00% | 54.11 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 61.89 | 47.83 | 0.00 | 0.00% | 0.00% | 61.87 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 61.44 | 60.06 | 0.00 | 0.00% | 0.00% | 57.26 | 93.04% | 93.19% | 0.19 | 0.31% | 0.31% | 1.00 | 1.67% | 1.63% |
| 2022-06-30 | 61.94 | 51.02 | 0.00 | 0.00% | 0.00% | 61.90 | 99.91% | 99.92% | 0.05 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 59.20 | 47.13 | 0.00 | 0.00% | 0.00% | 58.17 | 97.81% | 98.25% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 59.20 | 47.13 | 0.00 | 0.00% | 0.00% | 58.17 | 97.81% | 98.25% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 59.20 | 44.83 | 0.00 | 0.00% | 0.00% | 57.76 | 96.78% | 97.56% | 0.02 | 0.05% | 0.04% | 1.42 | 3.17% | 2.40% |
| 2021-09-30 | 47.34 | 38.65 | 0.00 | 0.00% | 0.00% | 46.40 | 97.56% | 98.01% | 0.07 | 0.19% | 0.15% | 0.87 | 2.25% | 1.84% |
| 2021-06-30 | 48.33 | 35.62 | 0.00 | 0.00% | 0.00% | 47.61 | 97.96% | 98.50% | 0.01 | 0.02% | 0.01% | 0.72 | 2.02% | 1.49% |
| 2021-03-31 | 49.54 | 39.12 | 0.00 | 0.00% | 0.00% | 48.60 | 97.61% | 98.11% | 0.02 | 0.05% | 0.04% | 0.91 | 2.34% | 1.85% |
| 2021-03-30 | 49.54 | 39.12 | 0.00 | 0.00% | 0.00% | 48.60 | 97.61% | 98.11% | 0.02 | 0.05% | 0.04% | 0.91 | 2.34% | 1.85% |
| 2020-12-31 | 55.31 | 46.90 | 0.00 | 0.00% | 0.00% | 44.56 | 77.07% | 80.56% | 0.03 | 0.05% | 0.05% | 10.73 | 22.88% | 19.39% |
| 2020-09-30 | 38.19 | 31.38 | 0.00 | 0.00% | 0.00% | 37.69 | 98.43% | 98.71% | 0.00 | 0.00% | 0.00% | 0.49 | 1.57% | 1.29% |
| 2020-06-30 | 39.25 | 34.63 | 0.00 | 0.00% | 0.00% | 38.66 | 98.28% | 98.48% | 0.01 | 0.03% | 0.03% | 0.58 | 1.69% | 1.49% |
| 2020-03-31 | 29.32 | 22.45 | 0.00 | 0.00% | 0.00% | 28.78 | 97.58% | 98.15% | 0.02 | 0.09% | 0.07% | 0.52 | 2.33% | 1.78% |
| 2020-03-30 | 29.32 | 22.45 | 0.00 | 0.00% | 0.00% | 28.78 | 97.58% | 98.15% | 0.02 | 0.09% | 0.07% | 0.52 | 2.33% | 1.78% |