农银行业成长混合

(660001)公募混合型
+添加自选
2.6776 1.06%+0.0283
单位净值 [2024-04-24]
3.2776
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：1.85%
  • 最近一季：11.68%
  • 最近半年：6.52%
  • 今年以来：5.14%
  • 最近一年：-9.19%
  • 最近两年：-12.81%
  • 最近三年：-22.36%
  • 成立以来：314.42%
  • 成立日期：2008-08-04
  • 基金经理：陈富权
  • 产品类型：契约型开放式
  • 最新份额：4.90亿
  • 申购状态：可以申购
  • 最新规模：12.52亿元
  • 投资风格：激进配置型
  • 管理公司：农银
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(%)
2023-12-31 12.52 12.48 10.45 83.46% 83.51% 0.00 0.00% 0.00% 2.06 16.52% 16.47% 0.00 0.02% 0.02%
2023-09-30 13.26 13.22 11.25 85.09% 84.84% 0.00 0.00% 0.00% 0.81 6.13% 6.12% 1.20 8.78% 9.04%
2023-06-30 14.59 14.51 12.25 83.92% 84.00% 0.00 0.00% 0.00% 2.26 15.56% 15.48% 0.08 0.52% 0.52%
2023-03-31 15.43 15.37 13.00 84.23% 84.29% 0.00 0.00% 0.00% 2.42 15.74% 15.68% 0.00 0.03% 0.03%
2022-12-31 15.28 15.24 12.51 81.77% 81.82% 0.00 0.00% 0.00% 2.77 18.20% 18.15% 0.00 0.03% 0.03%
2022-09-30 15.78 15.67 12.69 80.26% 80.40% 0.00 0.00% 0.00% 3.05 19.49% 19.35% 0.04 0.25% 0.25%
2022-06-30 17.88 17.68 14.67 81.84% 82.05% 0.00 0.00% 0.00% 3.21 18.14% 17.93% 0.00 0.02% 0.02%
2022-03-31 16.75 16.59 13.42 80.90% 80.12% 0.00 0.00% 0.00% 3.24 19.55% 19.36% 0.09 0.52% 0.51%
2021-12-31 20.13 19.98 17.08 85.50% 0.85% 0.00 0.00% 0.00% 3.01 15.26% 0.15% 0.01 0.04% 0.00%
2021-09-30 19.94 19.84 15.77 79.48% 79.07% 0.00 0.00% 0.00% 4.16 20.97% 20.86% 0.01 0.07% 0.07%
2021-06-30 20.12 20.00 15.44 76.58% 0.77% 0.00 0.00% 0.00% 4.41 22.19% 0.22% 0.25 1.23% 0.01%
2021-03-31 18.41 18.20 12.35 66.67% 67.06% 0.00 0.00% 0.00% 5.99 32.91% 32.53% 0.08 0.42% 0.41%
2020-12-31 22.72 22.10 20.64 90.58% 90.84% 0.00 0.00% 0.00% 2.07 9.38% 9.12% 0.01 0.04% 0.04%
2020-09-30 21.65 21.57 20.37 94.10% 94.12% 0.00 0.00% 0.00% 1.27 5.87% 5.85% 0.01 0.03% 0.03%
2020-06-30 22.68 22.36 20.90 92.06% 92.17% 0.00 0.00% 0.00% 1.72 7.68% 7.57% 0.06 0.26% 0.26%
2020-03-31 17.64 17.55 16.55 93.83% 93.86% 0.00 0.00% 0.00% 1.02 5.80% 5.77% 0.06 0.37% 0.37%
2019-12-31 20.41 20.09 16.26 79.33% 79.65% 0.00 0.00% 0.00% 4.08 20.33% 20.01% 0.07 0.34% 0.34%
2019-09-30 19.36 19.26 14.71 75.87% 75.99% 0.00 0.00% 0.00% 4.63 24.03% 23.91% 0.02 0.10% 0.10%
2019-06-30 18.82 18.70 14.44 76.60% 76.75% 0.00 0.00% 0.00% 3.77 20.15% 20.02% 0.61 3.25% 3.23%
2019-03-31 21.51 20.70 16.22 74.45% 75.41% 0.00 0.00% 0.00% 5.27 25.46% 24.51% 0.02 0.09% 0.08%
2018-12-31 17.19 16.99 11.11 64.18% 64.61% 0.00 0.00% 0.00% 2.72 15.98% 15.79% 0.02 0.13% 0.13%
2018-09-30 17.98 17.90 12.24 67.90% 68.04% 0.00 0.00% 0.00% 2.17 12.11% 12.06% 0.02 0.11% 0.11%
2018-06-30 22.93 20.20 14.53 58.40% 63.35% 0.00 0.00% 0.00% 6.39 31.66% 27.89% 0.02 0.12% 0.11%
2018-03-31 22.29 21.87 15.47 70.74% 69.40% 0.00 0.00% 0.00% 4.86 22.21% 21.79% 1.96 7.05% 8.81%
2017-12-31 23.98 23.84 17.74 73.82% 73.97% 0.00 0.00% 0.00% 5.02 21.08% 20.95% 1.22 5.10% 5.08%
2017-09-30 24.17 23.78 18.69 76.96% 77.32% 0.00 0.00% 0.00% 5.46 22.96% 22.60% 0.02 0.08% 0.08%
2017-06-30 23.37 23.16 17.50 74.65% 74.88% 0.00 0.00% 0.00% 5.34 23.07% 22.86% 0.53 2.28% 2.26%
2017-03-31 23.36 22.95 16.46 69.90% 70.43% 0.00 0.00% 0.00% 6.87 29.94% 29.41% 0.04 0.16% 0.16%
2016-12-31 22.66 22.49 15.86 69.77% 70.00% 0.00 0.00% 0.00% 4.40 19.58% 19.43% 0.30 1.32% 1.31%
2016-09-30 23.39 23.27 16.89 72.06% 72.21% 0.00 0.00% 0.00% 6.47 27.82% 27.67% 0.03 0.12% 0.12%
2016-06-30 24.42 23.77 17.66 71.54% 72.31% 0.00 0.00% 0.00% 5.72 24.07% 23.42% 0.04 0.18% 0.18%
2016-03-31 22.79 22.65 16.76 73.42% 73.58% 0.00 0.00% 0.00% 5.65 24.94% 24.79% 0.37 1.64% 1.63%
2015-12-31 26.48 25.87 22.66 85.22% 85.56% 0.00 0.00% 0.00% 3.78 14.60% 14.26% 0.05 0.18% 0.18%
2015-09-30 21.27 21.07 13.27 62.04% 62.38% 0.00 0.00% 0.00% 7.91 37.55% 37.21% 0.09 0.41% 0.41%
2015-06-30 31.14 28.17 25.18 78.86% 80.87% 0.00 0.00% 0.00% 5.83 20.68% 18.71% 0.13 0.46% 0.42%
2015-03-31 31.65 29.84 27.83 87.22% 87.95% 0.00 0.00% 0.00% 3.63 12.17% 11.47% 0.18 0.61% 0.58%
2014-12-31 25.73 24.92 22.06 85.28% 85.74% 0.00 0.00% 0.00% 3.18 12.77% 12.37% 0.49 1.95% 1.89%
2014-09-30 31.10 30.28 26.82 85.88% 86.25% 0.00 0.00% 0.00% 3.73 12.32% 12.00% 0.24 0.81% 0.79%
2014-06-30 32.26 31.43 23.79 73.06% 73.74% 0.00 0.00% 0.00% 5.33 16.95% 16.52% 0.03 0.10% 0.10%
2014-03-31 31.49 31.25 24.94 79.02% 79.18% 0.00 0.00% 0.00% 6.33 20.25% 20.10% 0.23 0.73% 0.72%
2013-12-31 43.12 42.62 36.77 85.09% 85.27% 0.00 0.00% 0.00% 3.17 7.43% 7.34% 1.20 2.81% 2.78%
2013-09-30 44.90 43.64 39.62 87.90% 88.23% 0.00 0.00% 0.00% 3.34 7.66% 7.45% 1.94 4.44% 4.32%
2013-06-30 39.55 39.10 34.57 87.27% 87.41% 0.00 0.00% 0.00% 2.86 7.32% 7.24% 0.62 1.57% 1.56%
2013-03-31 40.91 40.01 35.60 86.72% 87.01% 0.00 0.00% 0.00% 4.73 11.82% 11.56% 0.58 1.46% 1.43%
2012-12-31 38.17 36.92 34.03 88.79% 89.16% 0.00 0.00% 0.00% 3.25 8.81% 8.52% 0.89 2.40% 2.32%
2012-09-30 37.19 36.92 34.67 93.16% 93.21% 0.00 0.00% 0.00% 2.43 6.58% 6.53% 0.10 0.26% 0.26%
2012-06-30 36.54 36.34 33.75 92.32% 92.36% 0.00 0.00% 0.00% 2.23 6.14% 6.10% 0.56 1.54% 1.54%
2012-03-31 35.03 34.44 32.08 91.43% 91.57% 0.00 0.00% 0.00% 2.69 7.81% 7.68% 0.26 0.76% 0.75%
2011-12-31 36.30 35.67 33.22 91.36% 91.50% 0.00 0.00% 0.00% 2.83 7.93% 7.80% 0.25 0.71% 0.70%
2011-09-30 39.59 38.82 35.84 90.35% 90.53% 0.00 0.00% 0.00% 2.59 6.66% 6.53% 0.66 1.70% 1.68%
2011-06-30 41.94 40.96 38.23 90.95% 91.16% 0.00 0.00% 0.00% 3.49 8.52% 8.32% 0.22 0.53% 0.52%
2011-03-31 44.17 43.83 38.18 86.34% 86.44% 0.00 0.00% 0.00% 4.73 10.79% 10.71% 1.26 2.87% 2.85%
2010-12-31 30.68 30.18 27.83 90.55% 90.70% 0.00 0.00% 0.00% 2.49 8.24% 8.11% 0.36 1.21% 1.19%
2010-09-30 27.70 26.67 23.68 84.94% 85.49% 0.15 0.57% 0.55% 3.59 13.44% 12.95% 0.28 1.05% 1.01%
2010-06-30 26.29 25.82 19.58 74.02% 74.48% 0.98 3.78% 3.72% 5.06 19.61% 19.26% 0.67 2.59% 2.54%
2010-03-31 26.66 26.11 22.65 84.63% 84.95% 0.00 0.00% 0.00% 3.65 13.97% 13.68% 0.36 1.40% 1.37%
2009-12-31 28.79 28.24 25.79 89.39% 89.59% 0.00 0.00% 0.00% 2.68 9.49% 9.31% 0.32 1.12% 1.10%
2009-09-30 20.87 20.25 17.19 81.83% 82.36% 0.23 1.11% 1.08% 3.36 16.58% 16.09% 0.10 0.48% 0.47%
2009-06-30 25.18 24.36 21.49 84.87% 85.36% 0.00 0.00% 0.00% 2.76 11.35% 10.98% 0.92 3.78% 3.66%
2009-03-31 25.47 24.48 18.94 73.31% 74.35% 0.00 0.00% 0.00% 4.73 19.30% 18.55% 1.81 7.39% 7.10%
2008-12-31 38.22 37.95 17.38 45.08% 45.46% 5.57 14.67% 14.57% 15.13 39.86% 39.58% 0.15 0.39% 0.39%