农银汇理金聚高等级债券

(660016)公募债券型
+添加自选
1.1513 0.03%+0.0004
单位净值 [2025-09-30]
1.1513
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.03%
  • 最近一季：-0.29%
  • 最近半年：0.83%
  • 今年以来：0.77%
  • 最近一年：1.59%
  • 最近两年：4.10%
  • 最近三年：6.39%
  • 成立以来：15.13%
  • 成立日期：2013-02-05
  • 基金经理：周宇
  • 产品类型：契约型开放式
  • 最新份额：9.60亿
  • 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 0.90 0.89 0.00 0.00% 0.00% 0.88 98.72% 98.72% 0.01 0.71% 0.71% 0.01 0.57% 0.57%
2024-09-30 0.90 0.90 0.00 0.00% 0.00% 0.89 98.42% 98.43% 0.00 0.36% 0.35% 0.00 0.00% 0.00%
2024-06-30 0.86 0.86 0.00 0.00% 0.00% 0.84 97.24% 97.25% 0.00 0.40% 0.40% 0.00 0.03% 0.03%
2024-03-31 0.97 0.85 0.00 0.00% 0.00% 0.96 99.49% 99.55% 0.00 0.27% 0.24% 0.00 0.24% 0.21%
2024-03-30 0.97 0.85 0.00 0.00% 0.00% 0.96 99.49% 99.55% 0.00 0.27% 0.24% 0.00 0.24% 0.21%
2023-12-31 1.07 0.86 0.00 0.00% 0.00% 1.06 99.67% 99.73% 0.00 0.29% 0.24% 0.00 0.04% 0.03%
2023-09-30 1.17 0.88 0.00 0.00% 0.00% 1.17 99.67% 99.75% 0.00 0.33% 0.25% 0.00 0.00% 0.00%
2023-06-30 2.15 2.01 0.00 0.00% 0.00% 1.57 71.05% 72.93% 0.00 0.11% 0.10% 0.00 0.00% 0.00%
2023-03-31 1.48 1.13 0.00 0.00% 0.00% 1.48 99.75% 99.81% 0.00 0.23% 0.17% 0.00 0.02% 0.02%
2023-03-30 1.48 1.13 0.00 0.00% 0.00% 1.48 99.75% 99.81% 0.00 0.23% 0.17% 0.00 0.02% 0.02%
2022-12-31 1.95 1.47 0.00 0.00% 0.00% 1.95 99.75% 99.81% 0.00 0.25% 0.19% 0.00 0.00% 0.00%
2022-09-30 2.54 2.18 0.00 0.00% 0.00% 2.53 99.82% 99.84% 0.00 0.18% 0.16% 0.00 0.00% 0.00%
2022-06-30 1.65 1.46 0.00 0.00% 0.00% 1.64 99.83% 99.85% 0.00 0.16% 0.14% 0.00 0.01% 0.01%
2022-03-31 2.78 2.19 0.00 0.00% 0.00% 2.77 99.56% 99.65% 0.01 0.41% 0.32% 0.00 0.03% 0.03%
2022-03-30 2.78 2.19 0.00 0.00% 0.00% 2.77 99.56% 99.65% 0.01 0.41% 0.32% 0.00 0.03% 0.03%
2021-12-31 3.52 3.08 0.00 0.00% 0.00% 3.47 98.54% 98.72% 0.00 0.16% 0.14% 0.04 1.30% 1.14%
2021-09-30 3.39 2.94 0.00 0.00% 0.00% 3.32 97.69% 98.00% 0.02 0.75% 0.65% 0.05 1.56% 1.35%
2021-06-30 1.97 1.64 0.00 0.00% 0.00% 1.23 55.04% 62.57% 0.23 13.73% 11.43% 0.06 3.83% 3.19%
2021-03-31 2.22 1.74 0.00 0.00% 0.00% 1.43 54.79% 64.47% 0.46 26.43% 20.77% 0.03 1.55% 1.22%
2021-03-30 2.22 1.74 0.00 0.00% 0.00% 1.43 54.79% 64.47% 0.46 26.43% 20.77% 0.03 1.55% 1.22%
2020-12-31 1.73 1.26 0.00 0.00% 0.00% 1.68 95.99% 97.08% 0.02 1.81% 1.31% 0.03 2.20% 1.61%
2020-09-30 1.94 1.47 0.00 0.00% 0.00% 1.90 97.22% 97.89% 0.03 1.82% 1.38% 0.01 0.96% 0.73%
2020-06-30 2.19 2.18 0.00 0.00% 0.00% 1.44 65.98% 66.00% 0.02 0.72% 0.72% 0.04 1.69% 1.69%
2020-03-31 3.42 3.08 0.00 0.00% 0.00% 2.59 73.30% 75.90% 0.81 26.21% 23.65% 0.02 0.49% 0.45%
2020-03-30 3.42 3.08 0.00 0.00% 0.00% 2.59 73.30% 75.90% 0.81 26.21% 23.65% 0.02 0.49% 0.45%
2019-12-31 3.33 3.28 0.00 0.00% 0.00% 2.38 71.10% 71.55% 0.90 27.58% 27.15% 0.04 1.32% 1.30%
2019-09-30 3.51 3.50 0.00 0.00% 0.00% 1.69 48.05% 48.10% 1.62 46.37% 46.33% 0.02 0.43% 0.43%
2019-06-30 4.38 4.37 0.00 0.00% 0.00% 3.08 70.44% 70.47% 1.28 29.18% 29.15% 0.02 0.38% 0.38%
2019-03-31 5.52 5.51 0.00 0.00% 0.00% 3.18 57.60% 57.63% 2.24 40.57% 40.54% 0.10 1.83% 1.83%
2019-03-30 5.52 5.51 0.00 0.00% 0.00% 3.18 57.60% 57.63% 2.24 40.57% 40.54% 0.10 1.83% 1.83%
2018-12-31 6.54 6.54 0.00 0.00% 0.00% 3.96 60.46% 60.49% 2.55 39.04% 39.00% 0.03 0.50% 0.51%
2018-09-30 6.90 6.89 0.00 0.00% 0.00% 3.66 52.97% 53.01% 2.90 42.03% 41.99% 0.04 0.64% 0.64%
2018-06-30 8.93 8.50 0.00 0.00% 0.00% 5.13 55.28% 57.45% 3.04 35.82% 34.09% 0.06 0.74% 0.70%
2018-03-31 6.27 6.26 0.00 0.00% 0.00% 2.97 47.34% 47.41% 2.89 46.21% 46.15% 0.07 1.16% 1.16%
2018-03-30 6.27 6.26 0.00 0.00% 0.00% 2.97 47.34% 47.41% 2.89 46.21% 46.15% 0.07 1.16% 1.16%
2017-12-31 9.28 9.26 0.00 0.00% 0.00% 3.66 39.34% 39.44% 5.04 54.44% 54.35% 0.07 0.81% 0.81%
2017-09-30 8.15 8.13 0.00 0.00% 0.00% 3.96 48.55% 48.63% 3.98 48.98% 48.90% 0.06 0.75% 0.75%
2017-06-30 8.35 8.34 0.00 0.00% 0.00% 3.39 40.51% 40.60% 4.73 56.72% 56.63% 0.10 1.26% 1.26%
2017-03-31 9.14 9.13 0.00 0.00% 0.00% 3.50 38.22% 38.27% 5.52 60.40% 60.36% 0.13 1.38% 1.37%
2017-03-30 9.14 9.13 0.00 0.00% 0.00% 3.50 38.22% 38.27% 5.52 60.40% 60.36% 0.13 1.38% 1.37%
2016-12-31 20.82 20.81 0.00 0.00% 0.00% 6.39 30.65% 30.68% 11.47 55.12% 55.09% 0.41 1.95% 1.95%
2016-09-30 38.66 37.64 0.00 0.00% 0.00% 8.89 20.90% 22.98% 25.42 67.54% 65.77% 0.25 0.66% 0.64%
2016-06-30 42.38 41.37 0.00 0.00% 0.00% 8.88 19.01% 20.96% 31.23 75.50% 73.68% 0.39 0.94% 0.92%
2016-03-31 41.62 41.60 0.00 0.00% 0.00% 11.76 28.22% 28.25% 27.58 66.31% 66.28% 0.45 1.08% 1.08%
2016-03-30 41.62 41.60 0.00 0.00% 0.00% 11.76 28.22% 28.25% 27.58 66.31% 66.28% 0.45 1.08% 1.08%
2015-12-31 37.17 36.77 0.00 0.00% 0.00% 8.49 22.02% 22.85% 25.48 69.29% 68.55% 0.40 1.08% 1.07%
2015-09-30 32.38 32.05 0.00 0.00% 0.00% 8.03 24.04% 24.81% 22.42 69.94% 69.23% 0.34 1.06% 1.05%
2015-06-30 25.51 25.18 0.00 0.00% 0.00% 8.63 32.97% 33.83% 13.70 54.40% 53.70% 0.64 2.54% 2.51%
2015-03-31 30.54 29.80 0.00 0.00% 0.00% 7.22 21.73% 23.64% 21.45 71.99% 70.23% 0.67 2.25% 2.20%
2015-03-30 30.54 29.80 0.00 0.00% 0.00% 7.22 21.73% 23.64% 21.45 71.99% 70.23% 0.67 2.25% 2.20%
2014-12-31 45.27 45.25 0.00 0.00% 0.00% 7.47 16.45% 16.49% 23.38 51.67% 51.65% 0.33 0.72% 0.72%
2014-09-30 25.70 25.58 0.00 0.00% 0.00% 6.74 25.89% 26.23% 17.52 68.48% 68.16% 0.34 1.33% 1.33%
2014-06-30 27.66 27.34 0.00 0.00% 0.00% 5.60 19.31% 20.23% 21.47 78.52% 77.62% 0.59 2.17% 2.15%
2014-03-31 33.08 29.42 0.00 0.00% 0.00% 3.70 12.56% 11.17% 20.75 70.56% 62.75% 6.08 8.21% 18.37%
2014-03-30 33.08 29.42 0.00 0.00% 0.00% 3.70 12.56% 11.17% 20.75 70.56% 62.75% 6.08 8.21% 18.37%
2013-12-31 30.62 30.51 0.00 0.00% 0.00% 3.69 12.10% 12.06% 20.35 66.70% 66.44% 2.19 6.80% 7.15%
2013-09-30 17.77 17.76 0.00 0.00% 0.00% 3.19 17.88% 17.95% 7.58 42.70% 42.67% 0.09 0.50% 0.50%
2013-06-30 10.58 10.58 0.00 0.00% 0.00% 1.50 14.18% 14.17% 5.15 48.73% 48.69% 0.75 7.01% 7.08%