基金经理：史向明
| 单位净值:1.1890 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.7488 | 截止日期:2024/4/19 | |
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| 最新规模:0.07亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
农银恒久增利债券C(660102)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 92,032,200 | 94,008,200 | 70,115,300 | 0% |
| 2023/12/31 | 0 | 92,939,300 | 95,353,000 | 73,382,800 | 0% |
| 2023/9/30 | 0 | 98,871,400 | 109,583,000 | 90,573,500 | 0% |
| 2023/6/30 | 0 | 97,526,300 | 99,065,700 | 76,953,200 | 0% |
| 2023/3/31 | 0 | 99,940,500 | 102,484,000 | 76,986,100 | 0% |
| 2022/12/31 | 0 | 106,054,000 | 108,779,000 | 80,979,900 | 0% |
| 2022/9/30 | 0 | 130,700,000 | 144,378,000 | 118,584,000 | 0% |
| 2022/6/30 | 0 | 111,648,000 | 112,581,000 | 107,120,000 | 0% |
| 2022/3/31 | 0 | 111,575,000 | 112,731,000 | 91,997,800 | 0% |
| 2021/12/31 | 0 | 107,217,000 | 109,403,000 | 86,376,200 | 0% |
| 2021/9/30 | 0 | 109,093,000 | 112,628,000 | 85,458,000 | 0% |
| 2021/6/30 | 0 | 114,343,000 | 123,235,000 | 94,103,800 | 0% |
| 2021/3/31 | 0 | 116,042,000 | 120,666,000 | 94,671,900 | 0% |
| 2020/12/31 | 0 | 135,501,000 | 140,618,000 | 102,687,000 | 0% |
| 2020/9/30 | 0 | 132,305,000 | 143,169,000 | 107,690,000 | 0% |
| 2020/6/30 | 0 | 161,577,000 | 167,293,000 | 122,174,000 | 0% |
| 2020/3/31 | 0 | 157,270,000 | 165,073,000 | 128,333,000 | 0% |
| 2019/12/31 | 0 | 143,521,000 | 149,020,000 | 117,805,000 | 0% |
| 2019/9/30 | 0 | 158,501,000 | 164,982,000 | 119,050,000 | 0% |
| 2019/6/30 | 0 | 147,570,000 | 155,441,000 | 115,119,000 | 0% |
| 2019/3/31 | 0 | 162,480,000 | 177,926,000 | 165,561,000 | 0% |
| 2018/12/31 | 0 | 147,067,000 | 164,255,000 | 113,974,000 | 0% |
| 2018/9/30 | 0 | 127,091,000 | 132,240,000 | 102,375,000 | 0% |
| 2018/6/30 | 0 | 136,132,000 | 143,202,000 | 104,374,000 | 0% |
| 2018/3/31 | 0 | 140,080,000 | 153,460,000 | 114,717,000 | 0% |
| 2017/12/31 | 0 | 184,418,000 | 195,858,000 | 145,387,000 | 0% |
| 2017/9/30 | 0 | 217,280,000 | 228,566,000 | 188,112,000 | 0% |
| 2017/6/30 | 0 | 229,451,000 | 249,293,000 | 205,392,000 | 0% |
| 2017/3/31 | 0 | 242,492,000 | 306,975,000 | 271,953,000 | 0% |
| 2016/12/31 | 0 | 250,430,000 | 265,634,000 | 199,829,000 | 0% |
| 2016/9/30 | 0 | 503,636,000 | 572,598,000 | 457,560,000 | 0% |
| 2016/6/30 | 0 | 398,798,000 | 483,971,000 | 398,422,000 | 0% |
| 2016/3/31 | - | 375,654,000 | 428,338,000 | 380,076,000 | 0% |
| 2015/12/31 | - | 351,540,000 | 383,659,000 | 228,572,000 | 0% |
| 2015/9/30 | - | 312,677,000 | 348,998,000 | 259,167,000 | 0% |
| 2015/6/30 | 13,419,000 | 260,073,000 | 293,548,000 | 159,901,000 | 8% |
| 2015/3/31 | - | 357,645,000 | 378,369,000 | 204,232,000 | 0% |
| 2014/12/31 | - | 419,604,000 | 449,155,000 | 243,100,000 | 0% |
| 2014/9/30 | - | 365,288,000 | 390,865,000 | 212,006,000 | 0% |
| 2014/6/30 | - | 390,516,000 | 414,117,000 | 225,904,000 | 0% |
| 2014/3/31 | - | 383,759,000 | 427,266,000 | 234,853,000 | 0% |
| 2013/12/31 | - | 412,136,000 | 430,456,000 | 249,971,000 | 0% |
| 2013/9/30 | - | 409,213,000 | 438,836,000 | 309,360,000 | 0% |
| 2013/6/30 | - | 415,742,000 | 454,259,000 | 381,279,000 | 0% |
| 2013/3/31 | - | 337,598,000 | 363,411,000 | 280,933,000 | 0% |
| 2012/12/31 | - | 265,590,000 | 276,001,000 | 188,324,000 | 0% |
| 2012/9/30 | 23,590 | 250,838,000 | 271,496,000 | 204,781,000 | 0% |
| 2012/6/30 | 1,269,390 | 285,790,000 | 296,263,000 | 211,036,000 | 1% |
| 2012/3/31 | 1,104,590 | 248,456,000 | 257,099,000 | 223,051,000 | 1% |
| 2011/12/31 | 1,072,270 | 268,188,000 | 290,704,000 | 232,523,000 | 0% |
| 2011/9/30 | 3,012,850 | 241,292,000 | 266,409,000 | 260,069,000 | 1% |
| 2011/6/30 | 32,194,900 | 334,102,000 | 379,970,000 | 373,379,000 | 9% |
| 2011/3/31 | 18,607,500 | 389,375,000 | 490,721,000 | 456,397,000 | 4% |
| 2010/12/31 | 44,709,400 | 334,003,000 | 410,580,000 | 405,733,000 | 11% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。