农银双利回报债券A
(016327)公募债券型
1.0669
0.22%+0.0023
单位净值 [2025-09-30]
1.0669
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.49%
- 最近一季：1.55%
- 最近半年：3.11%
- 今年以来：3.07%
- 最近一年：5.07%
- 最近两年：5.93%
- 最近三年：6.69%
- 成立以来：6.69%
- 成立日期：2022-09-30
- 基金经理：刘莎莎 钱大千
- 产品类型：契约型开放式
- 最新份额：3.06亿
- 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 | 4.04 | 3.20 | 0.00 | 0.00% | 0.00% | 3.96 | 97.60% | 98.10% | 0.08 | 2.39% | 1.89% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.69 | 0.53 | 0.00 | 0.00% | 0.00% | 0.66 | 94.79% | 95.96% | 0.01 | 1.23% | 0.95% | 0.02 | 3.04% | 2.36% |
| 2024-06-30 | 0.76 | 0.54 | 0.00 | 0.00% | 0.00% | 0.51 | 54.37% | 67.17% | 0.25 | 45.60% | 32.81% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 1.16 | 0.93 | 0.15 | 15.86% | 12.68% | 0.76 | 56.20% | 65.00% | 0.02 | 1.75% | 1.40% | 0.16 | 17.59% | 14.05% |
| 2024-03-30 | 1.16 | 0.93 | 0.15 | 15.86% | 12.68% | 0.76 | 56.20% | 65.00% | 0.02 | 1.75% | 1.40% | 0.16 | 17.59% | 14.05% |
| 2023-12-31 | 1.24 | 0.98 | 0.18 | 18.17% | 14.34% | 1.00 | 75.87% | 80.95% | 0.02 | 2.25% | 1.78% | 0.02 | 2.28% | 1.80% |
| 2023-09-30 | 1.25 | 1.00 | 0.19 | 18.63% | 14.97% | 0.97 | 71.75% | 77.30% | 0.04 | 3.89% | 3.12% | 0.03 | 3.24% | 2.61% |
| 2023-06-30 | 1.47 | 1.09 | 0.21 | 18.82% | 14.01% | 1.23 | 78.38% | 83.91% | 0.03 | 2.57% | 1.91% | 0.00 | 0.23% | 0.17% |
| 2023-03-31 | 0.58 | 0.51 | 0.09 | 18.50% | 16.19% | 0.46 | 77.45% | 80.27% | 0.01 | 1.74% | 1.52% | 0.01 | 2.31% | 2.02% |
| 2023-03-30 | 0.58 | 0.51 | 0.09 | 18.50% | 16.19% | 0.46 | 77.45% | 80.27% | 0.01 | 1.74% | 1.52% | 0.01 | 2.31% | 2.02% |
| 2022-12-31 | 9.01 | 9.00 | 0.00 | 0.00% | 0.00% | 0.80 | 8.89% | 8.88% | 2.02 | 22.47% | 22.45% | 0.86 | 9.44% | 9.53% |