农银平衡双利混合
(660003)公募权益主动型混合型
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 | 3.16 | 3.15 | 2.40 | 75.97% | 76.07% | 0.00 | 0.00% | 0.00% | 0.76 | 24.00% | 23.90% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 2.59 | 2.59 | 1.92 | 73.88% | 73.94% | 0.00 | 0.00% | 0.00% | 0.67 | 26.09% | 26.03% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 2.93 | 2.92 | 2.27 | 77.80% | 77.48% | 0.00 | 0.00% | 0.00% | 0.36 | 12.26% | 12.21% | 0.30 | 9.94% | 10.31% |
| 2025-09-30 | 3.04 | 3.02 | 2.39 | 78.69% | 78.80% | 0.00 | 0.00% | 0.00% | 0.64 | 21.18% | 21.08% | 0.00 | 0.13% | 0.12% |
| 2025-06-30 | 2.67 | 2.65 | 2.06 | 76.93% | 77.09% | 0.00 | 0.00% | 0.00% | 0.60 | 22.63% | 22.47% | 0.01 | 0.44% | 0.44% |
| 2025-03-31 | 2.74 | 2.72 | 2.04 | 74.27% | 74.44% | 0.00 | 0.14% | 0.14% | 0.68 | 25.12% | 24.95% | 0.01 | 0.47% | 0.47% |
| 2024-12-31 | 2.96 | 2.95 | 2.30 | 77.61% | 77.70% | 0.00 | 0.00% | 0.00% | 0.66 | 22.38% | 22.29% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.21 | 3.16 | 2.47 | 76.60% | 76.92% | 0.00 | 0.00% | 0.00% | 0.46 | 14.41% | 14.21% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 3.02 | 3.01 | 2.28 | 75.44% | 75.52% | 0.00 | 0.00% | 0.00% | 0.47 | 15.54% | 15.49% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.01 | 3.00 | 2.31 | 76.68% | 76.76% | 0.00 | 0.00% | 0.00% | 0.70 | 23.25% | 23.17% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 2.92 | 2.91 | 2.26 | 77.20% | 77.29% | 0.00 | 0.00% | 0.00% | 0.66 | 22.77% | 22.68% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 3.08 | 3.07 | 2.43 | 79.12% | 78.89% | 0.00 | 0.00% | 0.00% | 0.34 | 11.19% | 11.16% | 0.31 | 9.69% | 9.95% |
| 2023-06-30 | 3.49 | 3.36 | 2.72 | 77.25% | 78.06% | 0.00 | 0.00% | 0.00% | 0.73 | 21.78% | 21.00% | 0.03 | 0.97% | 0.94% |
| 2023-03-31 | 3.69 | 3.68 | 2.87 | 77.80% | 77.87% | 0.00 | 0.00% | 0.00% | 0.82 | 22.17% | 22.09% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 3.73 | 3.71 | 2.83 | 75.82% | 75.90% | 0.00 | 0.00% | 0.00% | 0.90 | 24.15% | 24.07% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 3.77 | 3.74 | 2.76 | 73.01% | 73.21% | 0.24 | 6.35% | 6.30% | 0.77 | 20.45% | 20.30% | 0.01 | 0.19% | 0.19% |
| 2022-06-30 | 4.07 | 4.03 | 3.01 | 73.73% | 74.03% | 0.24 | 5.88% | 5.81% | 0.82 | 20.35% | 20.12% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 3.79 | 3.75 | 2.60 | 68.24% | 68.61% | 0.24 | 6.27% | 6.20% | 0.93 | 24.76% | 24.46% | 0.03 | 0.73% | 0.73% |
| 2021-12-31 | 4.73 | 4.71 | 3.66 | 77.11% | 77.20% | 0.23 | 4.94% | 4.92% | 0.84 | 17.89% | 17.82% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 4.58 | 4.56 | 3.25 | 70.89% | 71.00% | 0.00 | 0.00% | 0.00% | 1.33 | 29.06% | 28.95% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 4.40 | 4.37 | 2.91 | 65.91% | 66.12% | 0.00 | 0.00% | 0.00% | 1.44 | 32.83% | 32.63% | 0.05 | 1.26% | 1.25% |
| 2021-03-31 | 4.08 | 4.04 | 2.23 | 54.08% | 54.56% | 0.00 | 0.00% | 0.00% | 1.84 | 45.51% | 45.03% | 0.02 | 0.41% | 0.41% |
| 2020-12-31 | 4.67 | 4.64 | 3.65 | 77.91% | 78.07% | 0.00 | 0.00% | 0.00% | 0.98 | 21.04% | 20.89% | 0.05 | 1.05% | 1.04% |
| 2020-09-30 | 4.21 | 4.18 | 3.22 | 76.93% | 76.43% | 0.00 | 0.00% | 0.00% | 0.53 | 12.78% | 12.70% | 0.46 | 10.29% | 10.87% |
| 2020-06-30 | 4.09 | 4.06 | 3.15 | 76.94% | 77.09% | 0.00 | 0.00% | 0.00% | 0.91 | 22.34% | 22.19% | 0.03 | 0.72% | 0.72% |
| 2020-03-31 | 3.39 | 3.36 | 2.33 | 68.34% | 68.61% | 0.00 | 0.00% | 0.00% | 1.06 | 31.42% | 31.15% | 0.01 | 0.24% | 0.24% |
| 2019-12-31 | 3.65 | 3.62 | 2.74 | 74.84% | 75.02% | 0.00 | 0.00% | 0.00% | 0.87 | 23.90% | 23.73% | 0.05 | 1.26% | 1.25% |
| 2019-09-30 | 3.55 | 3.54 | 2.63 | 73.80% | 73.92% | 0.00 | 0.00% | 0.00% | 0.92 | 26.06% | 25.94% | 0.01 | 0.14% | 0.14% |
| 2019-06-30 | 3.42 | 3.40 | 2.37 | 69.11% | 69.25% | 0.02 | 0.69% | 0.69% | 1.03 | 30.16% | 30.02% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 3.71 | 3.66 | 2.82 | 75.84% | 76.12% | 0.01 | 0.25% | 0.25% | 0.86 | 23.53% | 23.26% | 0.01 | 0.38% | 0.37% |
| 2018-12-31 | 3.02 | 3.00 | 2.01 | 66.23% | 66.44% | 0.00 | 0.00% | 0.00% | 1.01 | 33.72% | 33.51% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 3.33 | 3.30 | 2.07 | 61.72% | 62.12% | 0.00 | 0.09% | 0.09% | 0.56 | 16.86% | 16.68% | 0.05 | 1.52% | 1.51% |
| 2018-06-30 | 3.56 | 3.50 | 2.17 | 60.21% | 60.84% | 0.10 | 2.97% | 2.92% | 1.27 | 36.15% | 35.58% | 0.02 | 0.67% | 0.66% |
| 2018-03-31 | 3.83 | 3.70 | 2.08 | 52.90% | 54.44% | 0.12 | 3.21% | 3.10% | 1.26 | 34.05% | 32.94% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 4.00 | 3.95 | 2.97 | 73.89% | 74.21% | 0.12 | 3.00% | 2.96% | 0.48 | 12.10% | 11.96% | 0.04 | 1.14% | 1.12% |
| 2017-09-30 | 3.76 | 3.74 | 2.90 | 76.80% | 76.96% | 0.13 | 3.46% | 3.44% | 0.36 | 9.58% | 9.51% | 0.01 | 0.37% | 0.37% |
| 2017-06-30 | 3.61 | 3.54 | 2.62 | 71.99% | 72.52% | 0.19 | 5.23% | 5.13% | 0.38 | 10.58% | 10.38% | 0.08 | 2.35% | 2.31% |
| 2017-03-31 | 3.53 | 3.50 | 2.49 | 70.18% | 70.43% | 0.19 | 5.32% | 5.28% | 0.46 | 13.22% | 13.10% | 0.05 | 1.39% | 1.38% |
| 2016-12-31 | 3.23 | 3.19 | 2.33 | 71.87% | 72.19% | 0.39 | 12.36% | 12.22% | 0.46 | 14.27% | 14.11% | 0.05 | 1.50% | 1.48% |
| 2016-09-30 | 3.27 | 3.22 | 2.23 | 67.72% | 68.17% | 0.40 | 12.49% | 12.32% | 0.60 | 18.48% | 18.22% | 0.04 | 1.31% | 1.29% |
| 2016-06-30 | 3.31 | 3.26 | 2.43 | 73.22% | 73.61% | 0.40 | 12.29% | 12.11% | 0.46 | 14.01% | 13.80% | 0.02 | 0.48% | 0.48% |
| 2016-03-31 | 3.17 | 3.13 | 2.05 | 64.50% | 64.86% | 0.40 | 12.86% | 12.73% | 0.68 | 21.67% | 21.45% | 0.03 | 0.97% | 0.96% |
| 2015-12-31 | 3.87 | 3.84 | 2.77 | 71.34% | 71.56% | 0.41 | 10.55% | 10.47% | 0.67 | 17.41% | 17.27% | 0.03 | 0.70% | 0.70% |
| 2015-09-30 | 3.14 | 3.11 | 1.86 | 58.74% | 59.12% | 0.44 | 14.25% | 14.12% | 0.79 | 25.34% | 25.11% | 0.05 | 1.67% | 1.65% |
| 2015-06-30 | 4.60 | 4.34 | 3.25 | 69.07% | 70.77% | 0.44 | 10.08% | 9.53% | 0.86 | 19.76% | 18.67% | 0.05 | 1.09% | 1.03% |
| 2015-03-31 | 5.57 | 5.48 | 4.15 | 74.21% | 74.60% | 0.43 | 7.93% | 7.80% | 0.89 | 16.17% | 15.92% | 0.09 | 1.69% | 1.68% |
| 2014-12-31 | 4.90 | 4.84 | 3.57 | 72.53% | 72.87% | 0.37 | 7.56% | 7.47% | 0.92 | 19.00% | 18.76% | 0.04 | 0.91% | 0.90% |
| 2014-09-30 | 5.63 | 5.57 | 3.91 | 69.06% | 69.40% | 0.31 | 5.63% | 5.57% | 1.39 | 25.04% | 24.76% | 0.02 | 0.27% | 0.27% |
| 2014-06-30 | 5.76 | 5.65 | 3.51 | 60.08% | 60.83% | 0.61 | 10.81% | 10.61% | 1.63 | 28.76% | 28.21% | 0.02 | 0.35% | 0.35% |
| 2014-03-31 | 6.20 | 6.14 | 3.65 | 58.51% | 58.88% | 0.40 | 6.49% | 6.43% | 2.13 | 34.72% | 34.41% | 0.02 | 0.28% | 0.28% |
| 2013-12-31 | 7.33 | 7.27 | 5.59 | 76.09% | 76.30% | 0.40 | 5.48% | 5.43% | 1.33 | 18.24% | 18.08% | 0.01 | 0.19% | 0.19% |
| 2013-09-30 | 7.79 | 7.71 | 5.47 | 70.98% | 70.26% | 0.40 | 5.22% | 5.17% | 1.41 | 18.22% | 18.04% | 0.51 | 5.58% | 6.53% |
| 2013-06-30 | 8.08 | 7.73 | 4.99 | 60.05% | 61.79% | 0.81 | 10.50% | 10.05% | 1.55 | 20.07% | 19.19% | 0.02 | 0.32% | 0.31% |
| 2013-03-31 | 7.63 | 7.55 | 5.75 | 75.13% | 75.37% | 1.00 | 13.25% | 13.12% | 0.76 | 10.04% | 9.94% | 0.12 | 1.58% | 1.57% |
| 2012-12-31 | 7.41 | 7.23 | 5.62 | 75.29% | 75.90% | 1.21 | 16.71% | 16.30% | 0.50 | 6.85% | 6.68% | 0.08 | 1.15% | 1.12% |
| 2012-09-30 | 7.76 | 7.70 | 4.93 | 63.18% | 63.48% | 1.65 | 21.39% | 21.22% | 0.66 | 8.55% | 8.48% | 0.04 | 0.52% | 0.51% |
| 2012-06-30 | 8.32 | 8.26 | 5.73 | 68.62% | 68.83% | 0.64 | 7.76% | 7.71% | 1.11 | 13.44% | 13.35% | 0.04 | 0.50% | 0.50% |
| 2012-03-31 | 9.69 | 9.54 | 6.76 | 69.33% | 69.81% | 1.25 | 13.06% | 12.85% | 1.62 | 16.97% | 16.71% | 0.06 | 0.64% | 0.63% |
| 2011-12-31 | 10.51 | 9.82 | 6.53 | 59.46% | 62.13% | 1.78 | 18.10% | 16.91% | 1.63 | 16.62% | 15.52% | 0.07 | 0.73% | 0.68% |
| 2011-09-30 | 10.94 | 10.49 | 7.74 | 69.54% | 70.78% | 2.08 | 19.84% | 19.03% | 1.04 | 9.94% | 9.54% | 0.07 | 0.68% | 0.65% |
| 2011-06-30 | 12.34 | 12.23 | 9.43 | 76.23% | 76.43% | 1.50 | 12.23% | 12.12% | 0.94 | 7.70% | 7.63% | 0.07 | 0.57% | 0.58% |
| 2011-03-31 | 12.46 | 12.34 | 8.27 | 67.06% | 66.39% | 2.47 | 20.02% | 19.82% | 0.56 | 4.57% | 4.52% | 0.85 | 5.92% | 6.86% |
| 2010-12-31 | 14.12 | 13.45 | 10.53 | 73.34% | 74.61% | 2.32 | 17.22% | 16.40% | 0.97 | 7.23% | 6.88% | 0.30 | 2.21% | 2.11% |
| 2010-09-30 | 14.70 | 14.49 | 9.95 | 67.18% | 67.66% | 2.48 | 17.15% | 16.90% | 2.22 | 15.31% | 15.09% | 0.05 | 0.36% | 0.35% |
| 2010-06-30 | 16.05 | 15.94 | 9.40 | 58.30% | 58.58% | 1.64 | 10.31% | 10.24% | 4.80 | 30.13% | 29.92% | 0.20 | 1.26% | 1.26% |
| 2010-03-31 | 19.48 | 19.12 | 12.44 | 63.18% | 63.87% | 1.09 | 5.70% | 5.59% | 5.49 | 28.73% | 28.20% | 0.46 | 2.39% | 2.34% |
| 2009-12-31 | 22.69 | 22.14 | 16.40 | 71.62% | 72.30% | 3.79 | 17.14% | 16.73% | 2.12 | 9.59% | 9.36% | 0.37 | 1.65% | 1.61% |
| 2009-09-30 | 33.44 | 32.61 | 24.18 | 71.59% | 72.30% | 6.56 | 20.12% | 19.62% | 2.25 | 6.89% | 6.72% | 0.46 | 1.40% | 1.36% |
| 2009-06-30 | 71.58 | 71.23 | 42.10 | 58.61% | 58.81% | 0.00 | 0.00% | 0.00% | 29.17 | 40.95% | 40.75% | 0.32 | 0.44% | 0.44% |