农银汇理悦利债券
(014242)公募债券型
1.0060
0.06%+0.0006
单位净值 [2025-09-30]
1.1330
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.33%
- 最近一季：-0.52%
- 最近半年：0.65%
- 今年以来：0.38%
- 最近一年：3.00%
- 最近两年：7.56%
- 最近三年：10.51%
- 成立以来：13.96%
- 成立日期：2021-12-17
- 基金经理：郭振宇
- 产品类型：契约型开放式
- 最新份额：40.57亿
- 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 | 40.30 | 31.06 | 0.00 | 0.00% | 0.00% | 40.30 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 39.07 | 30.27 | 0.00 | 0.00% | 0.00% | 39.03 | 99.89% | 99.91% | 0.03 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 41.35 | 30.93 | 0.00 | 0.00% | 0.00% | 41.33 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 43.61 | 34.48 | 0.00 | 0.00% | 0.00% | 43.49 | 99.65% | 99.73% | 0.02 | 0.06% | 0.04% | 0.10 | 0.29% | 0.23% |
| 2024-03-30 | 43.61 | 34.48 | 0.00 | 0.00% | 0.00% | 43.49 | 99.65% | 99.73% | 0.02 | 0.06% | 0.04% | 0.10 | 0.29% | 0.23% |
| 2023-12-31 | 69.89 | 59.16 | 0.00 | 0.00% | 0.00% | 62.87 | 88.14% | 89.96% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 21.49 | 16.04 | 0.00 | 0.00% | 0.00% | 21.47 | 99.87% | 99.90% | 0.02 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.58 | 16.08 | 0.00 | 0.00% | 0.00% | 21.55 | 99.84% | 99.88% | 0.03 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 18.87 | 15.94 | 0.00 | 0.00% | 0.00% | 18.85 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 18.87 | 15.94 | 0.00 | 0.00% | 0.00% | 18.85 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.92 | 15.98 | 0.00 | 0.00% | 0.00% | 19.91 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 19.54 | 16.02 | 0.00 | 0.00% | 0.00% | 19.51 | 99.82% | 99.85% | 0.03 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.18 | 23.97 | 0.00 | 0.00% | 0.00% | 26.16 | 99.91% | 99.92% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 17.69 | 14.00 | 0.00 | 0.00% | 0.00% | 17.68 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 17.69 | 14.00 | 0.00 | 0.00% | 0.00% | 17.68 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |