农银策略精选混合

(660010)公募混合型
+添加自选
1.4437 0.25%+0.0036
单位净值 [2024-05-10]
1.4437
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：1.96%
  • 最近一季：7.14%
  • 最近半年：9.31%
  • 今年以来：9.56%
  • 最近一年：-2.63%
  • 最近两年：-13.07%
  • 最近三年：-33.46%
  • 成立以来：44.37%
  • 成立日期：2011-09-06
  • 基金经理：张峰
  • 产品类型：契约型开放式
  • 最新份额：17.62亿
  • 申购状态：可以申购
  • 最新规模：23.30亿元
  • 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 23.30 23.22 18.34 78.64% 78.71% 3.27 14.07% 14.02% 0.29 1.23% 1.23% 0.01 0.06% 0.06%
2023-09-30 24.41 24.10 19.11 78.04% 78.30% 2.98 12.34% 12.19% 0.86 3.58% 3.54% 0.01 0.05% 0.05%
2023-06-30 26.88 26.61 18.17 67.26% 67.59% 2.39 8.99% 8.90% 0.59 2.23% 2.20% 0.14 0.52% 0.52%
2023-03-31 29.68 29.45 24.44 82.22% 82.36% 1.63 5.54% 5.49% 0.51 1.73% 1.72% 0.06 0.21% 0.21%
2022-12-31 30.54 30.03 24.47 79.80% 80.12% 1.88 6.24% 6.14% 0.70 2.34% 2.30% 0.15 0.49% 0.49%
2022-09-30 32.72 32.55 27.46 83.85% 83.93% 1.87 5.74% 5.71% 0.41 1.27% 1.26% 0.08 0.25% 0.25%
2022-06-30 36.64 36.12 32.56 88.70% 88.86% 1.86 5.15% 5.07% 0.39 1.08% 1.07% 0.57 1.56% 1.54%
2022-03-31 32.10 31.49 23.80 75.60% 74.16% 1.97 6.25% 6.13% 3.47 11.03% 10.82% 0.09 0.30% 0.30%
2021-12-31 40.42 39.89 34.48 86.44% 0.85% 2.24 5.61% 0.06% 0.07 7.31% 0.00% 0.41 1.02% 0.01%
2021-09-30 42.52 41.76 36.78 88.07% 86.49% 2.40 5.74% 5.64% 3.09 7.40% 7.27% 0.43 1.03% 1.01%
2021-06-30 52.01 51.10 39.42 75.37% 0.76% 2.98 5.82% 0.06% 5.32 11.53% 0.10% 0.53 1.04% 0.01%
2021-03-31 53.54 52.34 34.64 63.89% 64.69% 2.97 5.68% 5.56% 6.46 12.35% 12.07% 0.27 0.51% 0.50%
2020-12-31 46.53 45.54 41.80 89.62% 89.84% 2.34 5.14% 5.03% 0.88 1.93% 1.88% 0.14 0.32% 0.32%
2020-09-30 45.75 44.92 40.43 88.17% 88.37% 1.17 2.61% 2.57% 3.23 7.18% 7.05% 0.92 2.04% 2.01%
2020-06-30 28.03 26.23 24.08 84.96% 85.93% 1.18 4.49% 4.20% 2.46 9.37% 8.76% 0.31 1.18% 1.11%
2020-03-31 22.14 20.25 16.85 73.90% 76.12% 0.79 3.88% 3.55% 2.83 13.97% 12.78% 0.06 0.28% 0.26%
2019-12-31 18.55 17.85 15.98 85.62% 86.16% 0.00 0.00% 0.00% 2.38 13.32% 12.82% 0.19 1.06% 1.02%
2019-09-30 17.05 16.89 15.17 88.89% 88.99% 0.00 0.00% 0.00% 1.84 10.92% 10.82% 0.03 0.19% 0.19%
2019-06-30 20.89 20.33 18.41 87.83% 88.15% 0.17 0.83% 0.81% 1.78 8.75% 8.52% 0.53 2.59% 2.52%
2019-03-31 25.97 23.35 19.33 71.53% 74.40% 0.17 0.72% 0.65% 4.82 20.63% 18.54% 0.03 0.13% 0.12%
2018-12-31 16.20 15.72 11.34 69.09% 70.00% 0.00 0.00% 0.00% 2.02 12.85% 12.47% 0.02 0.10% 0.10%
2018-09-30 16.24 15.64 10.46 63.10% 64.45% 0.00 0.00% 0.00% 2.13 13.62% 13.12% 0.54 3.48% 3.36%
2018-06-30 15.13 13.95 9.57 60.18% 63.28% 0.00 0.00% 0.00% 3.90 27.97% 25.79% 0.26 1.88% 1.74%
2018-03-31 12.24 11.89 7.34 58.77% 59.94% 0.00 0.00% 0.00% 3.71 31.17% 30.29% 0.01 0.09% 0.09%
2017-12-31 3.45 3.37 2.86 82.49% 82.92% 0.00 0.00% 0.00% 0.24 7.05% 6.88% 0.02 0.48% 0.47%
2017-09-30 2.16 2.09 1.72 79.09% 79.80% 0.00 0.00% 0.00% 0.17 8.21% 7.93% 0.06 2.88% 2.78%
2017-06-30 1.62 1.57 1.27 77.57% 78.26% 0.00 0.00% 0.00% 0.19 12.18% 11.81% 0.01 0.34% 0.33%
2017-03-31 1.72 1.66 1.52 88.03% 88.41% 0.00 0.00% 0.00% 0.14 8.37% 8.10% 0.06 3.60% 3.49%
2016-12-31 1.33 1.33 1.11 83.13% 83.21% 0.00 0.00% 0.00% 0.09 6.58% 6.55% 0.07 5.31% 5.29%
2016-09-30 1.32 1.31 1.18 89.25% 89.34% 0.00 0.00% 0.00% 0.12 9.48% 9.40% 0.02 1.27% 1.26%
2016-06-30 1.19 1.15 0.98 81.62% 82.17% 0.00 0.00% 0.00% 0.16 14.21% 13.78% 0.05 4.17% 4.05%
2016-03-31 1.15 1.08 0.76 64.23% 66.30% 0.00 0.00% 0.00% 0.38 34.94% 32.92% 0.01 0.83% 0.78%
2015-12-31 1.19 1.14 1.00 83.23% 84.00% 0.00 0.00% 0.00% 0.18 15.99% 15.26% 0.01 0.78% 0.74%
2015-09-30 1.01 0.98 0.66 64.13% 65.28% 0.00 0.00% 0.00% 0.32 32.57% 31.53% 0.03 3.30% 3.19%
2015-06-30 1.11 1.06 0.96 86.15% 86.76% 0.00 0.09% 0.08% 0.13 12.62% 12.07% 0.01 1.14% 1.09%
2015-03-31 2.17 2.09 1.91 87.38% 87.86% 0.00 0.00% 0.00% 0.10 4.66% 4.48% 0.17 7.96% 7.66%
2014-12-31 1.53 1.51 1.40 91.36% 91.45% 0.00 0.00% 0.00% 0.10 6.54% 6.47% 0.03 2.10% 2.08%
2014-09-30 2.01 1.98 1.75 87.12% 87.33% 0.00 0.00% 0.00% 0.14 7.08% 6.96% 0.11 5.80% 5.71%
2014-06-30 1.85 1.84 1.16 62.33% 62.61% 0.00 0.00% 0.00% 0.69 37.43% 37.15% 0.00 0.24% 0.24%
2014-03-31 2.01 1.95 1.83 91.06% 91.30% 0.00 0.00% 0.00% 0.17 8.62% 8.39% 0.01 0.32% 0.31%
2013-12-31 2.30 2.29 1.97 85.51% 85.62% 0.00 0.00% 0.00% 0.33 14.36% 14.25% 0.00 0.13% 0.13%
2013-09-30 3.04 3.01 2.49 81.72% 81.89% 0.00 0.00% 0.00% 0.19 6.44% 6.38% 0.01 0.23% 0.23%
2013-06-30 3.08 3.07 2.42 78.25% 78.35% 0.00 0.00% 0.00% 0.22 7.04% 7.01% 0.01 0.24% 0.24%
2013-03-31 3.72 3.70 3.02 80.90% 81.02% 0.00 0.00% 0.00% 0.47 12.74% 12.66% 0.04 0.96% 0.95%
2012-12-31 4.03 4.00 3.79 94.09% 94.14% 0.00 0.00% 0.00% 0.23 5.70% 5.65% 0.01 0.21% 0.21%
2012-09-30 4.24 4.21 3.51 82.64% 82.74% 0.00 0.00% 0.00% 0.72 17.10% 17.00% 0.01 0.26% 0.26%
2012-06-30 5.03 4.79 4.13 81.27% 82.16% 0.00 0.00% 0.00% 0.53 11.09% 10.57% 0.02 0.33% 0.31%
2012-03-31 5.08 5.04 4.23 83.10% 83.24% 0.00 0.00% 0.00% 0.53 10.43% 10.34% 0.03 0.52% 0.52%
2011-12-31 8.78 8.45 6.43 72.19% 73.22% 0.20 2.37% 2.28% 1.14 13.49% 12.99% 0.22 2.57% 2.48%