农银信息传媒股票A
(001319)公募权益主动型股票型TMT产业
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(%) | |||
| 2026-06-30 | 2.18 | 2.17 | 1.89 | 86.51% | 86.57% | 0.00 | 0.00% | 0.00% | 0.29 | 13.45% | 13.39% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 2.09 | 2.08 | 1.67 | 79.97% | 80.06% | 0.00 | 0.00% | 0.00% | 0.41 | 19.92% | 19.83% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 2.42 | 2.41 | 2.23 | 91.92% | 91.96% | 0.00 | 0.00% | 0.00% | 0.19 | 8.00% | 7.96% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 2.88 | 2.86 | 2.70 | 93.85% | 93.89% | 0.00 | 0.00% | 0.00% | 0.17 | 5.92% | 5.88% | 0.01 | 0.23% | 0.23% |
| 2025-06-30 | 3.02 | 2.99 | 2.70 | 89.36% | 89.44% | 0.00 | 0.00% | 0.00% | 0.31 | 10.52% | 10.43% | 0.00 | 0.12% | 0.13% |
| 2025-03-31 | 3.00 | 2.99 | 2.71 | 90.20% | 90.23% | 0.00 | 0.00% | 0.00% | 0.29 | 9.76% | 9.73% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.95 | 2.95 | 2.71 | 91.81% | 91.84% | 0.00 | 0.00% | 0.00% | 0.24 | 8.13% | 8.10% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 2.87 | 2.85 | 2.43 | 84.62% | 84.68% | 0.00 | 0.00% | 0.00% | 0.40 | 14.06% | 14.00% | 0.04 | 1.32% | 1.32% |
| 2024-06-30 | 2.29 | 2.28 | 2.04 | 89.05% | 89.07% | 0.00 | 0.00% | 0.00% | 0.25 | 10.94% | 10.92% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.50 | 2.49 | 2.23 | 89.30% | 89.34% | 0.00 | 0.00% | 0.00% | 0.27 | 10.69% | 10.65% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.67 | 2.66 | 2.50 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.16 | 6.17% | 6.15% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.93 | 2.92 | 2.66 | 90.71% | 90.76% | 0.00 | 0.00% | 0.00% | 0.27 | 9.27% | 9.22% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.01 | 2.99 | 2.63 | 87.35% | 87.42% | 0.00 | 0.00% | 0.00% | 0.38 | 12.62% | 12.55% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 3.30 | 3.28 | 2.79 | 84.43% | 84.52% | 0.00 | 0.00% | 0.00% | 0.49 | 15.02% | 14.93% | 0.02 | 0.55% | 0.55% |
| 2022-12-31 | 2.92 | 2.92 | 2.48 | 84.66% | 84.70% | 0.00 | 0.00% | 0.00% | 0.45 | 15.33% | 15.29% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.64 | 2.62 | 2.11 | 79.70% | 79.86% | 0.00 | 0.00% | 0.00% | 0.52 | 19.77% | 19.61% | 0.01 | 0.53% | 0.53% |
| 2022-06-30 | 3.01 | 3.00 | 2.73 | 90.59% | 90.63% | 0.00 | 0.00% | 0.00% | 0.27 | 8.88% | 8.85% | 0.02 | 0.53% | 0.52% |
| 2022-03-31 | 3.34 | 3.33 | 2.86 | 85.70% | 85.74% | 0.00 | 0.00% | 0.00% | 0.47 | 14.08% | 14.04% | 0.01 | 0.22% | 0.22% |
| 2021-12-31 | 3.88 | 3.86 | 3.27 | 84.13% | 84.23% | 0.00 | 0.00% | 0.00% | 0.61 | 15.81% | 15.70% | 0.00 | 0.06% | 0.07% |
| 2021-09-30 | 4.02 | 3.97 | 3.19 | 79.06% | 79.30% | 0.00 | 0.00% | 0.00% | 0.78 | 19.63% | 19.40% | 0.05 | 1.31% | 1.30% |
| 2021-06-30 | 5.06 | 5.00 | 4.60 | 90.82% | 90.94% | 0.00 | 0.00% | 0.00% | 0.40 | 7.91% | 7.80% | 0.06 | 1.27% | 1.26% |
| 2021-03-31 | 4.58 | 4.50 | 3.82 | 83.14% | 83.44% | 0.00 | 0.00% | 0.00% | 0.30 | 6.56% | 6.45% | 0.02 | 0.34% | 0.33% |
| 2020-12-31 | 7.32 | 7.16 | 6.63 | 90.46% | 90.66% | 0.00 | 0.00% | 0.00% | 0.66 | 9.20% | 9.01% | 0.02 | 0.34% | 0.33% |
| 2020-09-30 | 8.12 | 7.97 | 7.04 | 86.49% | 86.74% | 0.00 | 0.00% | 0.00% | 1.07 | 13.44% | 13.20% | 0.01 | 0.07% | 0.06% |
| 2020-06-30 | 12.36 | 11.95 | 11.25 | 90.73% | 91.03% | 0.00 | 0.00% | 0.00% | 0.94 | 7.90% | 7.64% | 0.16 | 1.37% | 1.33% |
| 2020-03-31 | 12.12 | 11.91 | 10.18 | 83.65% | 83.94% | 0.00 | 0.00% | 0.00% | 1.93 | 16.24% | 15.95% | 0.01 | 0.11% | 0.11% |
| 2019-12-31 | 16.88 | 16.53 | 14.95 | 88.32% | 88.56% | 0.00 | 0.00% | 0.00% | 1.92 | 11.63% | 11.39% | 0.01 | 0.05% | 0.05% |
| 2019-09-30 | 15.36 | 15.28 | 13.01 | 84.66% | 84.73% | 0.00 | 0.00% | 0.00% | 2.15 | 14.05% | 13.98% | 0.20 | 1.29% | 1.29% |
| 2019-06-30 | 13.53 | 13.47 | 11.62 | 85.83% | 85.90% | 0.00 | 0.00% | 0.00% | 1.78 | 13.24% | 13.18% | 0.13 | 0.93% | 0.92% |
| 2019-03-31 | 15.48 | 15.09 | 13.09 | 84.13% | 84.53% | 0.03 | 0.20% | 0.19% | 1.60 | 10.64% | 10.37% | 0.01 | 0.06% | 0.06% |
| 2018-12-31 | 12.47 | 12.41 | 10.29 | 82.44% | 82.51% | 0.00 | 0.00% | 0.00% | 2.06 | 16.61% | 16.54% | 0.12 | 0.95% | 0.95% |
| 2018-09-30 | 14.15 | 13.99 | 12.31 | 86.84% | 86.99% | 0.00 | 0.00% | 0.00% | 1.75 | 12.53% | 12.38% | 0.09 | 0.63% | 0.63% |
| 2018-06-30 | 15.27 | 15.15 | 12.67 | 83.64% | 82.95% | 0.00 | 0.00% | 0.00% | 1.50 | 9.92% | 9.84% | 1.10 | 6.44% | 7.21% |
| 2018-03-31 | 19.17 | 18.25 | 16.60 | 85.89% | 86.57% | 0.00 | 0.00% | 0.00% | 1.05 | 5.75% | 5.47% | 1.52 | 8.36% | 7.96% |
| 2017-12-31 | 20.16 | 20.03 | 16.83 | 83.38% | 83.49% | 0.00 | 0.00% | 0.00% | 3.00 | 14.96% | 14.86% | 0.33 | 1.66% | 1.65% |
| 2017-09-30 | 21.50 | 21.10 | 18.77 | 87.04% | 87.28% | 0.00 | 0.00% | 0.00% | 2.73 | 12.92% | 12.68% | 0.01 | 0.04% | 0.04% |
| 2017-06-30 | 22.32 | 22.23 | 18.97 | 84.94% | 85.00% | 0.00 | 0.00% | 0.00% | 1.09 | 4.89% | 4.87% | 0.20 | 0.88% | 0.88% |
| 2017-03-31 | 22.71 | 22.44 | 18.53 | 81.37% | 81.60% | 0.00 | 0.00% | 0.00% | 4.17 | 18.57% | 18.35% | 0.01 | 0.06% | 0.05% |
| 2016-12-31 | 24.11 | 23.56 | 20.36 | 84.08% | 84.45% | 0.00 | 0.00% | 0.00% | 1.74 | 7.38% | 7.21% | 0.02 | 0.07% | 0.06% |
| 2016-09-30 | 25.89 | 25.53 | 23.35 | 90.02% | 90.16% | 0.00 | 0.00% | 0.00% | 2.52 | 9.89% | 9.75% | 0.02 | 0.09% | 0.09% |
| 2016-06-30 | 28.33 | 28.17 | 24.70 | 87.12% | 87.19% | 0.00 | 0.00% | 0.00% | 3.60 | 12.77% | 12.70% | 0.03 | 0.11% | 0.11% |
| 2016-03-31 | 27.44 | 27.33 | 23.22 | 84.56% | 84.62% | 0.00 | 0.00% | 0.00% | 4.19 | 15.33% | 15.27% | 0.03 | 0.11% | 0.11% |
| 2015-12-31 | 34.31 | 33.93 | 29.73 | 86.50% | 86.65% | 0.00 | 0.00% | 0.00% | 4.46 | 13.15% | 13.00% | 0.12 | 0.35% | 0.35% |
| 2015-09-30 | 35.02 | 34.83 | 10.83 | 30.55% | 30.92% | 0.00 | 0.00% | 0.00% | 24.16 | 69.37% | 68.99% | 0.03 | 0.08% | 0.09% |
| 2015-06-30 | 0.00 | 46.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |