农银汇理金汇债券C
(010256)公募债券型
1.1310
0.02%+0.0002
单位净值 [2025-09-30]
1.1310
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：0.08%
- 最近半年：0.50%
- 今年以来：0.64%
- 最近一年：1.67%
- 最近两年：4.28%
- 最近三年：6.45%
- 成立以来：13.10%
- 成立日期：2021-07-01
- 基金经理：周宇 彭璧和
- 产品类型：契约型开放式
- 最新份额：1.91亿
- 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 | 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% |