农银策略价值混合
(660004)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 | 4.87 | 4.84 | 3.97 | 81.43% | 81.54% | 0.00 | 0.00% | 0.00% | 0.90 | 18.53% | 18.42% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 4.10 | 4.09 | 3.37 | 82.13% | 82.19% | 0.00 | 0.00% | 0.00% | 0.73 | 17.85% | 17.79% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 4.64 | 4.62 | 3.88 | 84.15% | 83.64% | 0.00 | 0.00% | 0.00% | 0.36 | 7.87% | 7.82% | 0.40 | 7.98% | 8.54% |
| 2025-09-30 | 4.93 | 4.90 | 4.24 | 86.01% | 86.08% | 0.00 | 0.00% | 0.00% | 0.68 | 13.88% | 13.81% | 0.01 | 0.11% | 0.11% |
| 2025-06-30 | 4.42 | 4.39 | 3.58 | 80.86% | 81.02% | 0.00 | 0.00% | 0.00% | 0.82 | 18.70% | 18.55% | 0.02 | 0.44% | 0.43% |
| 2025-03-31 | 4.56 | 4.53 | 3.61 | 79.20% | 79.33% | 0.01 | 0.14% | 0.14% | 0.91 | 20.20% | 20.06% | 0.02 | 0.46% | 0.47% |
| 2024-12-31 | 4.72 | 4.70 | 3.82 | 80.77% | 80.85% | 0.00 | 0.00% | 0.00% | 0.90 | 19.22% | 19.13% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 5.03 | 5.01 | 4.10 | 81.32% | 81.40% | 0.00 | 0.00% | 0.00% | 0.49 | 9.70% | 9.66% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 4.82 | 4.79 | 3.88 | 80.50% | 80.61% | 0.00 | 0.00% | 0.00% | 0.50 | 10.46% | 10.40% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 4.83 | 4.81 | 3.94 | 81.60% | 81.68% | 0.00 | 0.00% | 0.00% | 0.88 | 18.35% | 18.27% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 4.62 | 4.60 | 3.91 | 84.59% | 84.64% | 0.00 | 0.00% | 0.00% | 0.71 | 15.38% | 15.33% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 5.02 | 5.00 | 4.29 | 85.67% | 85.36% | 0.00 | 0.00% | 0.00% | 0.33 | 6.64% | 6.61% | 0.40 | 7.69% | 8.03% |
| 2023-06-30 | 5.52 | 5.49 | 4.71 | 85.28% | 85.38% | 0.00 | 0.00% | 0.00% | 0.78 | 14.18% | 14.08% | 0.03 | 0.54% | 0.54% |
| 2023-03-31 | 6.02 | 5.95 | 5.05 | 83.84% | 84.03% | 0.00 | 0.00% | 0.00% | 0.96 | 16.14% | 15.95% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 5.39 | 5.37 | 4.42 | 82.04% | 82.09% | 0.00 | 0.00% | 0.00% | 0.96 | 17.94% | 17.88% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 5.43 | 5.39 | 4.52 | 83.18% | 83.31% | 0.00 | 0.00% | 0.00% | 0.89 | 16.44% | 16.31% | 0.02 | 0.38% | 0.38% |
| 2022-06-30 | 6.52 | 6.43 | 5.20 | 79.47% | 79.74% | 0.00 | 0.00% | 0.00% | 1.32 | 20.50% | 20.23% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 6.01 | 5.94 | 4.68 | 77.56% | 77.84% | 0.00 | 0.00% | 0.00% | 1.29 | 21.72% | 21.45% | 0.04 | 0.72% | 0.71% |
| 2021-12-31 | 6.90 | 6.84 | 5.76 | 83.36% | 83.50% | 0.00 | 0.00% | 0.00% | 1.14 | 16.60% | 16.46% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 5.91 | 5.84 | 4.59 | 77.27% | 77.55% | 0.00 | 0.00% | 0.00% | 1.33 | 22.69% | 22.41% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 5.15 | 5.12 | 3.94 | 76.45% | 76.57% | 0.00 | 0.00% | 0.00% | 1.14 | 22.32% | 22.21% | 0.06 | 1.23% | 1.22% |
| 2021-03-31 | 4.71 | 4.66 | 3.16 | 66.78% | 67.13% | 0.00 | 0.00% | 0.00% | 1.53 | 32.84% | 32.49% | 0.02 | 0.38% | 0.38% |
| 2020-12-31 | 5.24 | 5.20 | 4.58 | 87.33% | 87.41% | 0.00 | 0.00% | 0.00% | 0.63 | 12.03% | 11.95% | 0.03 | 0.64% | 0.64% |
| 2020-09-30 | 4.65 | 4.63 | 4.01 | 86.66% | 86.31% | 0.00 | 0.00% | 0.00% | 0.27 | 5.79% | 5.77% | 0.37 | 7.55% | 7.92% |
| 2020-06-30 | 4.37 | 4.35 | 3.78 | 86.43% | 86.51% | 0.00 | 0.00% | 0.00% | 0.58 | 13.31% | 13.23% | 0.01 | 0.26% | 0.26% |
| 2020-03-31 | 3.51 | 3.48 | 2.81 | 79.77% | 79.95% | 0.00 | 0.00% | 0.00% | 0.70 | 20.00% | 19.82% | 0.01 | 0.23% | 0.23% |
| 2019-12-31 | 3.74 | 3.72 | 3.05 | 81.39% | 81.52% | 0.00 | 0.00% | 0.00% | 0.65 | 17.60% | 17.48% | 0.04 | 1.01% | 1.00% |
| 2019-09-30 | 3.62 | 3.60 | 3.03 | 83.62% | 83.70% | 0.00 | 0.00% | 0.00% | 0.58 | 16.19% | 16.11% | 0.01 | 0.19% | 0.19% |
| 2019-06-30 | 3.36 | 3.34 | 2.53 | 75.06% | 75.17% | 0.02 | 0.74% | 0.74% | 0.81 | 24.16% | 24.04% | 0.00 | 0.04% | 0.05% |
| 2019-03-31 | 3.84 | 3.79 | 2.99 | 77.63% | 77.89% | 0.01 | 0.25% | 0.25% | 0.84 | 22.05% | 21.79% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 3.15 | 3.13 | 2.15 | 68.14% | 68.35% | 0.00 | 0.00% | 0.00% | 1.00 | 31.82% | 31.61% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 3.30 | 3.27 | 2.14 | 64.39% | 64.70% | 0.00 | 0.10% | 0.10% | 0.46 | 14.16% | 14.03% | 0.05 | 1.52% | 1.51% |
| 2018-06-30 | 3.56 | 3.50 | 2.29 | 63.85% | 64.44% | 0.00 | 0.09% | 0.09% | 1.24 | 35.42% | 34.84% | 0.02 | 0.64% | 0.63% |
| 2018-03-31 | 3.85 | 3.72 | 2.46 | 62.74% | 63.95% | 0.00 | 0.10% | 0.10% | 1.02 | 27.35% | 26.46% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 4.11 | 4.05 | 3.16 | 76.61% | 76.93% | 0.00 | 0.10% | 0.09% | 0.50 | 12.38% | 12.22% | 0.04 | 1.01% | 0.99% |
| 2017-09-30 | 3.98 | 3.96 | 3.19 | 80.00% | 80.09% | 0.00 | 0.00% | 0.00% | 0.40 | 10.15% | 10.10% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 3.84 | 3.77 | 2.79 | 72.15% | 72.67% | 0.00 | 0.00% | 0.00% | 0.60 | 15.90% | 15.60% | 0.08 | 2.09% | 2.05% |
| 2017-03-31 | 3.59 | 3.57 | 2.70 | 75.08% | 75.23% | 0.00 | 0.00% | 0.00% | 0.53 | 14.83% | 14.74% | 0.01 | 0.22% | 0.22% |
| 2016-12-31 | 3.52 | 3.48 | 2.64 | 74.51% | 74.81% | 0.00 | 0.00% | 0.00% | 0.86 | 24.60% | 24.30% | 0.03 | 0.89% | 0.89% |
| 2016-09-30 | 3.62 | 3.57 | 2.56 | 70.17% | 70.57% | 0.00 | 0.00% | 0.00% | 1.04 | 28.98% | 28.58% | 0.03 | 0.85% | 0.85% |
| 2016-06-30 | 3.79 | 3.74 | 2.93 | 77.06% | 77.36% | 0.00 | 0.00% | 0.00% | 0.85 | 22.67% | 22.37% | 0.01 | 0.27% | 0.27% |
| 2016-03-31 | 3.67 | 3.61 | 2.57 | 69.50% | 70.00% | 0.00 | 0.00% | 0.00% | 1.10 | 30.43% | 29.93% | 0.00 | 0.07% | 0.07% |
| 2015-12-31 | 4.34 | 4.30 | 3.46 | 79.60% | 79.77% | 0.00 | 0.00% | 0.00% | 0.86 | 20.07% | 19.90% | 0.01 | 0.33% | 0.33% |
| 2015-09-30 | 3.39 | 3.37 | 2.32 | 68.24% | 68.39% | 0.00 | 0.00% | 0.00% | 1.06 | 31.45% | 31.31% | 0.01 | 0.31% | 0.30% |
| 2015-06-30 | 5.13 | 4.92 | 4.13 | 79.78% | 80.60% | 0.00 | 0.00% | 0.00% | 0.94 | 19.21% | 18.43% | 0.05 | 1.01% | 0.97% |
| 2015-03-31 | 7.71 | 7.46 | 6.74 | 86.97% | 87.40% | 0.00 | 0.00% | 0.00% | 0.63 | 8.49% | 8.21% | 0.34 | 4.54% | 4.39% |
| 2014-12-31 | 6.38 | 6.21 | 5.55 | 86.66% | 87.02% | 0.00 | 0.00% | 0.00% | 0.71 | 11.40% | 11.09% | 0.12 | 1.94% | 1.89% |
| 2014-09-30 | 6.76 | 6.69 | 5.61 | 82.86% | 83.03% | 0.00 | 0.00% | 0.00% | 1.14 | 17.07% | 16.91% | 0.00 | 0.07% | 0.06% |
| 2014-06-30 | 6.85 | 6.80 | 5.05 | 73.59% | 73.78% | 0.00 | 0.00% | 0.00% | 1.77 | 26.00% | 25.81% | 0.03 | 0.41% | 0.41% |
| 2014-03-31 | 6.75 | 6.72 | 5.06 | 74.83% | 74.97% | 0.00 | 0.00% | 0.00% | 1.38 | 20.60% | 20.49% | 0.21 | 3.08% | 3.06% |
| 2013-12-31 | 8.42 | 8.31 | 6.85 | 81.12% | 81.35% | 0.00 | 0.00% | 0.00% | 0.88 | 10.57% | 10.44% | 0.21 | 2.47% | 2.44% |
| 2013-09-30 | 9.77 | 9.71 | 8.68 | 88.76% | 88.83% | 0.00 | 0.00% | 0.00% | 0.73 | 7.51% | 7.46% | 0.07 | 0.70% | 0.70% |
| 2013-06-30 | 9.46 | 9.41 | 7.42 | 78.33% | 78.44% | 0.00 | 0.00% | 0.00% | 1.13 | 12.04% | 11.97% | 0.01 | 0.07% | 0.08% |
| 2013-03-31 | 11.21 | 11.13 | 9.35 | 83.32% | 83.45% | 0.00 | 0.00% | 0.00% | 1.77 | 15.90% | 15.78% | 0.09 | 0.78% | 0.77% |
| 2012-12-31 | 13.07 | 12.94 | 10.85 | 82.81% | 82.98% | 0.00 | 0.00% | 0.00% | 2.20 | 17.02% | 16.85% | 0.02 | 0.17% | 0.17% |
| 2012-09-30 | 12.12 | 12.05 | 11.12 | 91.73% | 91.77% | 0.00 | 0.00% | 0.00% | 0.90 | 7.44% | 7.40% | 0.10 | 0.83% | 0.83% |
| 2012-06-30 | 12.87 | 12.76 | 11.83 | 91.89% | 91.96% | 0.00 | 0.00% | 0.00% | 1.01 | 7.91% | 7.84% | 0.03 | 0.20% | 0.20% |
| 2012-03-31 | 11.80 | 11.74 | 9.87 | 83.52% | 83.61% | 0.00 | 0.00% | 0.00% | 1.90 | 16.22% | 16.13% | 0.03 | 0.26% | 0.26% |
| 2011-12-31 | 13.40 | 13.02 | 12.07 | 89.74% | 90.03% | 0.00 | 0.00% | 0.00% | 1.17 | 9.01% | 8.75% | 0.16 | 1.25% | 1.22% |
| 2011-09-30 | 14.25 | 14.18 | 13.20 | 92.65% | 92.69% | 0.00 | 0.00% | 0.00% | 0.84 | 5.91% | 5.88% | 0.20 | 1.44% | 1.43% |
| 2011-06-30 | 15.51 | 15.36 | 14.43 | 92.95% | 93.02% | 0.00 | 0.00% | 0.00% | 0.99 | 6.45% | 6.39% | 0.09 | 0.60% | 0.59% |
| 2011-03-31 | 19.38 | 18.97 | 12.76 | 65.14% | 65.87% | 0.00 | 0.00% | 0.00% | 6.34 | 33.43% | 32.73% | 0.27 | 1.43% | 1.40% |
| 2010-12-31 | 23.24 | 22.97 | 21.04 | 90.43% | 90.54% | 0.00 | 0.00% | 0.00% | 2.10 | 9.15% | 9.04% | 0.10 | 0.42% | 0.42% |
| 2010-09-30 | 34.54 | 32.94 | 29.66 | 85.17% | 85.86% | 0.14 | 0.42% | 0.40% | 4.68 | 14.21% | 13.55% | 0.06 | 0.20% | 0.19% |
| 2010-06-30 | 41.77 | 41.33 | 29.96 | 71.42% | 71.72% | 0.00 | 0.00% | 0.00% | 11.76 | 28.44% | 28.14% | 0.06 | 0.14% | 0.14% |
| 2010-03-31 | 55.61 | 54.32 | 44.40 | 79.36% | 79.84% | 0.21 | 0.39% | 0.38% | 9.95 | 18.32% | 17.89% | 1.05 | 1.93% | 1.89% |
| 2009-12-31 | 81.74 | 74.90 | 48.69 | 55.88% | 59.57% | 20.14 | 26.88% | 24.64% | 11.45 | 15.29% | 14.01% | 1.46 | 1.95% | 1.78% |