农银沪深300指数A
(660008)公募股票型指数型
1.3816
0.06%+0.0008
单位净值 [2024-05-10]
1.3816
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：4.41%
- 最近一季：8.34%
- 最近半年：2.00%
- 今年以来：6.23%
- 最近一年：-6.34%
- 最近两年：-2.77%
- 最近三年：-21.07%
- 成立以来：38.16%
- 成立日期：2011-04-12
- 基金经理：宋永安
- 产品类型：契约型开放式
- 最新份额：3.22亿
- 申购状态：可以申购
- 最新规模：4.32亿元
- 投资风格：股票型
- 管理公司：农银汇理
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 | 4.32 | 4.29 | 4.07 | 94.19% | 94.24% | 0.11 | 2.60% | 2.58% | 0.13 | 3.14% | 3.11% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 4.49 | 4.48 | 4.25 | 94.70% | 94.71% | 0.11 | 2.48% | 2.47% | 0.13 | 2.81% | 2.81% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 4.48 | 4.47 | 4.24 | 94.55% | 94.56% | 0.00 | 0.00% | 0.00% | 0.24 | 5.43% | 5.42% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 4.65 | 4.64 | 4.41 | 94.79% | 94.80% | 0.00 | 0.00% | 0.00% | 0.24 | 5.15% | 5.14% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 4.45 | 4.44 | 4.18 | 93.81% | 93.82% | 0.00 | 0.00% | 0.00% | 0.27 | 6.17% | 6.16% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 4.23 | 4.23 | 4.00 | 94.48% | 94.49% | 0.08 | 1.93% | 1.93% | 0.15 | 3.47% | 3.46% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 4.85 | 4.82 | 4.57 | 94.21% | 94.24% | 0.08 | 1.69% | 1.68% | 0.20 | 4.09% | 4.06% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 4.50 | 4.49 | 4.26 | 94.77% | 94.55% | 0.08 | 1.80% | 1.79% | 0.24 | 5.45% | 5.44% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.09 | 5.07 | 4.81 | 94.90% | 0.95% | 0.00 | 0.00% | 0.00% | 0.28 | 5.47% | 0.05% | 0.00 | 0.01% | 0.00% |
| 2021-09-30 | 5.10 | 5.09 | 4.83 | 94.96% | 94.72% | 0.00 | 0.00% | 0.00% | 0.27 | 5.23% | 5.22% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 5.66 | 5.62 | 5.34 | 94.20% | 0.94% | 0.00 | 0.00% | 0.00% | 0.32 | 5.64% | 0.06% | 0.01 | 0.16% | 0.00% |
| 2021-03-31 | 5.56 | 5.55 | 5.26 | 94.58% | 94.59% | 0.00 | 0.00% | 0.00% | 0.30 | 5.33% | 5.32% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 6.70 | 6.59 | 6.25 | 93.20% | 93.31% | 0.00 | 0.00% | 0.00% | 0.35 | 5.36% | 5.27% | 0.10 | 1.44% | 1.42% |
| 2020-09-30 | 6.44 | 6.41 | 6.08 | 94.40% | 94.43% | 0.00 | 0.00% | 0.00% | 0.36 | 5.58% | 5.55% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 7.08 | 7.00 | 6.64 | 93.78% | 93.85% | 0.05 | 0.72% | 0.71% | 0.36 | 5.19% | 5.13% | 0.02 | 0.31% | 0.31% |
| 2020-03-31 | 6.78 | 6.73 | 6.39 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 0.38 | 5.59% | 5.56% | 0.01 | 0.18% | 0.18% |
| 2019-12-31 | 8.57 | 8.48 | 8.05 | 93.90% | 93.96% | 0.04 | 0.49% | 0.49% | 0.44 | 5.18% | 5.12% | 0.04 | 0.43% | 0.43% |
| 2019-09-30 | 8.46 | 8.42 | 7.97 | 94.27% | 94.29% | 0.04 | 0.50% | 0.50% | 0.44 | 5.20% | 5.18% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 8.78 | 8.75 | 8.29 | 94.39% | 94.41% | 0.09 | 1.05% | 1.05% | 0.39 | 4.48% | 4.46% | 0.01 | 0.08% | 0.08% |
| 2019-03-31 | 8.99 | 8.93 | 8.50 | 94.44% | 94.48% | 0.09 | 1.05% | 1.04% | 0.40 | 4.48% | 4.45% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 7.06 | 6.95 | 6.58 | 93.19% | 93.29% | 0.00 | 0.00% | 0.00% | 0.47 | 6.79% | 6.69% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 7.59 | 7.56 | 7.17 | 94.48% | 94.50% | 0.00 | 0.00% | 0.00% | 0.40 | 5.31% | 5.29% | 0.02 | 0.21% | 0.21% |
| 2018-06-30 | 7.48 | 7.46 | 7.05 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.43 | 5.73% | 5.71% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 8.11 | 8.09 | 7.66 | 94.47% | 94.49% | 0.00 | 0.00% | 0.00% | 0.44 | 5.46% | 5.44% | 0.01 | 0.07% | 0.07% |
| 2017-12-31 | 8.61 | 8.58 | 8.05 | 93.56% | 93.58% | 0.00 | 0.00% | 0.00% | 0.55 | 6.37% | 6.35% | 0.01 | 0.07% | 0.07% |
| 2017-09-30 | 8.69 | 8.66 | 8.22 | 94.54% | 94.55% | 0.09 | 1.04% | 1.03% | 0.37 | 4.24% | 4.23% | 0.02 | 0.18% | 0.19% |
| 2017-06-30 | 8.94 | 8.89 | 8.42 | 94.09% | 94.12% | 0.09 | 1.01% | 1.00% | 0.41 | 4.66% | 4.63% | 0.02 | 0.24% | 0.25% |
| 2017-03-31 | 9.04 | 8.96 | 8.39 | 92.68% | 92.75% | 0.09 | 1.00% | 0.99% | 0.42 | 4.68% | 4.64% | 0.15 | 1.64% | 1.62% |
| 2016-12-31 | 8.47 | 8.44 | 7.76 | 91.61% | 91.64% | 0.00 | 0.00% | 0.00% | 0.71 | 8.36% | 8.33% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 8.81 | 8.73 | 8.23 | 93.46% | 93.51% | 0.00 | 0.00% | 0.00% | 0.55 | 6.32% | 6.27% | 0.02 | 0.22% | 0.22% |
| 2016-06-30 | 8.62 | 8.51 | 8.00 | 92.67% | 92.76% | 0.31 | 3.69% | 3.65% | 0.29 | 3.43% | 3.39% | 0.02 | 0.21% | 0.20% |
| 2016-03-31 | 8.76 | 8.73 | 7.98 | 91.14% | 91.17% | 0.31 | 3.61% | 3.60% | 0.45 | 5.12% | 5.10% | 0.01 | 0.13% | 0.13% |
| 2015-12-31 | 9.47 | 9.40 | 8.83 | 93.26% | 93.31% | 0.40 | 4.26% | 4.23% | 0.15 | 1.62% | 1.61% | 0.08 | 0.86% | 0.85% |
| 2015-09-30 | 8.59 | 8.56 | 7.77 | 90.35% | 90.38% | 0.40 | 4.71% | 4.70% | 0.39 | 4.57% | 4.55% | 0.03 | 0.37% | 0.37% |
| 2015-06-30 | 12.16 | 11.59 | 10.99 | 89.89% | 90.37% | 0.56 | 4.84% | 4.61% | 0.23 | 2.00% | 1.90% | 0.38 | 3.27% | 3.12% |
| 2015-03-31 | 19.54 | 18.64 | 17.73 | 90.28% | 90.73% | 0.77 | 4.15% | 3.96% | 0.53 | 2.83% | 2.70% | 0.51 | 2.74% | 2.61% |
| 2014-12-31 | 19.24 | 18.70 | 17.76 | 92.13% | 92.34% | 0.60 | 3.21% | 3.12% | 0.67 | 3.59% | 3.49% | 0.20 | 1.07% | 1.05% |
| 2014-09-30 | 13.18 | 13.11 | 12.46 | 94.54% | 94.57% | 0.60 | 4.59% | 4.56% | 0.10 | 0.74% | 0.74% | 0.02 | 0.13% | 0.13% |
| 2014-06-30 | 12.78 | 12.74 | 12.08 | 94.54% | 94.56% | 0.60 | 4.73% | 4.71% | 0.09 | 0.67% | 0.67% | 0.01 | 0.06% | 0.06% |
| 2014-03-31 | 13.21 | 13.14 | 12.41 | 93.96% | 93.99% | 0.51 | 3.88% | 3.86% | 0.16 | 1.23% | 1.23% | 0.12 | 0.93% | 0.92% |
| 2013-12-31 | 14.82 | 14.78 | 14.03 | 94.67% | 94.68% | 0.75 | 5.05% | 5.04% | 0.01 | 0.04% | 0.04% | 0.03 | 0.24% | 0.24% |
| 2013-09-30 | 16.42 | 16.37 | 15.54 | 94.62% | 94.63% | 0.79 | 4.80% | 4.79% | 0.03 | 0.18% | 0.18% | 0.07 | 0.40% | 0.40% |
| 2013-06-30 | 16.39 | 16.34 | 15.49 | 94.47% | 94.50% | 0.79 | 4.81% | 4.79% | 0.04 | 0.23% | 0.23% | 0.08 | 0.49% | 0.48% |
| 2013-03-31 | 18.77 | 18.67 | 17.71 | 94.37% | 94.39% | 0.78 | 4.18% | 4.16% | 0.23 | 1.24% | 1.24% | 0.04 | 0.21% | 0.21% |
| 2012-12-31 | 20.01 | 19.96 | 18.97 | 94.75% | 94.76% | 0.78 | 3.91% | 3.90% | 0.22 | 1.09% | 1.09% | 0.05 | 0.25% | 0.25% |
| 2012-09-30 | 19.23 | 19.20 | 18.22 | 94.76% | 94.77% | 0.87 | 4.54% | 4.53% | 0.05 | 0.26% | 0.26% | 0.08 | 0.44% | 0.44% |
| 2012-06-30 | 20.98 | 20.90 | 19.86 | 94.60% | 94.62% | 0.87 | 4.18% | 4.16% | 0.17 | 0.80% | 0.80% | 0.09 | 0.42% | 0.42% |
| 2012-03-31 | 21.28 | 21.18 | 20.12 | 94.55% | 94.57% | 1.08 | 5.08% | 5.06% | 0.03 | 0.12% | 0.12% | 0.05 | 0.25% | 0.25% |
| 2011-12-31 | 20.89 | 20.71 | 19.60 | 93.79% | 93.84% | 0.97 | 4.67% | 4.63% | 0.10 | 0.46% | 0.46% | 0.22 | 1.08% | 1.07% |
| 2011-09-30 | 23.63 | 23.57 | 22.35 | 94.60% | 94.61% | 1.16 | 4.92% | 4.91% | 0.08 | 0.32% | 0.32% | 0.04 | 0.16% | 0.16% |
| 2011-06-30 | 30.74 | 30.36 | 28.78 | 93.55% | 93.63% | 1.35 | 4.45% | 4.40% | 0.27 | 0.90% | 0.89% | 0.33 | 1.10% | 1.08% |