农银中证500指数

(660011)公募股票型指数型
1.3359 1.22%+0.0163
单位净值 [2024-03-28]
1.3359
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:0.59%
  • 最近一季:-3.15%
  • 最近半年:-8.47%
  • 今年以来:-3.92%
  • 最近一年:-15.83%
  • 最近两年:-14.92%
  • 最近三年:-14.63%
  • 成立以来:33.59%
  • 成立日期:2011-11-29
  • 基金经理:宋永安
  • 产品类型:契约型开放式
  • 最新份额:0.38亿
  • 申购状态:可以申购
  • 最新规模:0.53亿元
  • 投资风格:股票型
  • 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 0.53 0.53 0.50 94.18% 94.22% 0.00 0.00% 0.00% 0.03 5.74% 5.70% 0.00 0.08% 0.08%
2023-09-30 0.56 0.55 0.53 94.31% 94.35% 0.00 0.00% 0.00% 0.03 5.59% 5.55% 0.00 0.10% 0.10%
2023-06-30 0.60 0.59 0.56 94.34% 94.36% 0.00 0.00% 0.00% 0.03 5.61% 5.59% 0.00 0.05% 0.05%
2023-03-31 0.62 0.61 0.58 94.46% 94.49% 0.00 0.00% 0.00% 0.03 5.53% 5.50% 0.00 0.01% 0.01%
2022-12-31 0.57 0.56 0.53 94.34% 94.36% 0.01 1.09% 1.08% 0.03 4.55% 4.53% 0.00 0.02% 0.03%
2022-09-30 0.54 0.54 0.51 93.66% 93.69% 0.01 1.13% 1.13% 0.03 5.14% 5.11% 0.00 0.07% 0.07%
2022-06-30 0.60 0.60 0.57 94.11% 94.14% 0.01 1.01% 1.01% 0.03 4.72% 4.69% 0.00 0.16% 0.16%
2022-03-31 0.56 0.55 0.52 94.34% 93.67% 0.01 1.09% 1.08% 0.04 6.35% 6.31% 0.00 0.02% 0.02%
2021-12-31 0.64 0.63 0.60 94.98% 0.94% 0.01 1.58% 0.02% 0.02 5.35% 0.04% 0.00 0.22% 0.00%
2021-09-30 0.64 0.63 0.60 94.97% 94.44% 0.01 1.58% 1.57% 0.03 5.46% 5.43% 0.00 0.13% 0.13%
2021-06-30 0.71 0.70 0.67 93.95% 0.94% 0.00 0.00% 0.00% 0.04 5.99% 0.06% 0.00 0.06% 0.00%
2021-03-31 0.66 0.66 0.63 94.23% 94.26% 0.00 0.00% 0.00% 0.04 5.69% 5.66% 0.00 0.08% 0.08%
2020-12-31 0.77 0.77 0.73 94.04% 94.08% 0.00 0.00% 0.00% 0.04 5.53% 5.49% 0.00 0.43% 0.43%
2020-09-30 0.82 0.82 0.77 94.10% 94.12% 0.00 0.00% 0.00% 0.05 5.88% 5.85% 0.00 0.02% 0.03%
2020-06-30 0.91 0.89 0.85 93.48% 93.58% 0.00 0.00% 0.00% 0.05 6.08% 5.99% 0.00 0.44% 0.43%
2020-03-31 0.87 0.86 0.82 93.82% 93.87% 0.01 1.16% 1.15% 0.04 4.82% 4.78% 0.00 0.20% 0.20%
2019-12-31 1.03 1.03 0.97 94.16% 94.20% 0.02 1.46% 1.45% 0.04 4.07% 4.04% 0.00 0.31% 0.31%
2019-09-30 1.02 1.01 0.94 92.57% 92.63% 0.01 1.48% 1.47% 0.06 5.89% 5.84% 0.00 0.06% 0.06%
2019-06-30 1.04 1.04 0.98 94.33% 94.35% 0.01 1.44% 1.44% 0.04 4.13% 4.11% 0.00 0.10% 0.10%
2019-03-31 1.20 1.13 1.07 89.31% 89.89% 0.04 3.54% 3.35% 0.03 2.60% 2.46% 0.05 4.55% 4.30%
2018-12-31 0.77 0.75 0.71 91.41% 91.65% 0.00 0.00% 0.00% 0.06 8.56% 8.32% 0.00 0.03% 0.03%
2018-09-30 0.80 0.79 0.74 92.63% 92.68% 0.00 0.00% 0.00% 0.06 7.35% 7.30% 0.00 0.02% 0.02%
2018-06-30 0.82 0.81 0.76 93.10% 93.18% 0.00 0.00% 0.00% 0.06 6.83% 6.75% 0.00 0.07% 0.07%
2018-03-31 0.93 0.92 0.87 93.11% 93.18% 0.00 0.00% 0.00% 0.06 6.79% 6.72% 0.00 0.10% 0.10%
2017-12-31 0.87 0.86 0.82 93.92% 93.97% 0.00 0.00% 0.00% 0.05 6.01% 5.96% 0.00 0.07% 0.07%
2017-09-30 0.98 0.97 0.92 93.51% 93.56% 0.01 1.54% 1.53% 0.05 4.78% 4.74% 0.00 0.17% 0.17%
2017-06-30 0.92 0.92 0.87 94.37% 94.40% 0.01 1.63% 1.62% 0.04 3.88% 3.86% 0.00 0.12% 0.12%
2017-03-31 0.93 0.93 0.86 92.24% 92.29% 0.01 1.61% 1.60% 0.04 4.45% 4.42% 0.02 1.70% 1.69%
2016-12-31 0.86 0.86 0.78 90.13% 90.19% 0.00 0.00% 0.00% 0.08 9.85% 9.79% 0.00 0.02% 0.02%
2016-09-30 0.89 0.88 0.83 93.22% 93.28% 0.00 0.00% 0.00% 0.06 6.72% 6.66% 0.00 0.06% 0.06%
2016-06-30 0.91 0.90 0.85 93.22% 93.32% 0.03 3.32% 3.27% 0.02 2.44% 2.41% 0.01 1.02% 1.00%
2016-03-31 0.88 0.88 0.83 94.05% 94.09% 0.03 3.41% 3.39% 0.02 2.42% 2.40% 0.00 0.12% 0.12%
2015-12-31 0.95 0.94 0.88 93.26% 93.31% 0.04 4.25% 4.22% 0.02 1.92% 1.91% 0.01 0.57% 0.56%
2015-09-30 0.90 0.87 0.79 87.39% 87.76% 0.04 4.63% 4.49% 0.06 7.43% 7.21% 0.00 0.55% 0.54%
2015-06-30 1.36 1.24 1.18 85.14% 86.50% 0.03 2.49% 2.26% 0.11 8.59% 7.80% 0.05 3.78% 3.44%
2015-03-31 1.12 1.09 1.04 93.31% 93.46% 0.03 2.82% 2.75% 0.03 3.13% 3.06% 0.01 0.74% 0.73%
2014-12-31 0.98 0.97 0.92 92.92% 93.05% 0.00 0.00% 0.00% 0.06 6.37% 6.25% 0.01 0.71% 0.70%
2014-09-30 1.21 1.19 1.13 93.08% 93.21% 0.02 1.26% 1.24% 0.06 5.38% 5.27% 0.00 0.28% 0.28%
2014-06-30 1.10 1.09 1.03 93.69% 93.78% 0.05 4.15% 4.09% 0.02 1.47% 1.45% 0.01 0.69% 0.68%
2014-03-31 1.28 1.19 1.13 87.33% 88.20% 0.05 4.18% 3.90% 0.02 1.33% 1.24% 0.09 7.16% 6.66%
2013-12-31 1.40 1.39 1.31 94.00% 94.04% 0.06 4.30% 4.27% 0.02 1.46% 1.45% 0.00 0.24% 0.24%
2013-09-30 1.67 1.64 1.56 93.55% 93.64% 0.06 3.65% 3.60% 0.04 2.39% 2.36% 0.01 0.41% 0.40%
2013-06-30 1.69 1.68 1.60 94.38% 94.41% 0.08 4.93% 4.90% 0.01 0.49% 0.49% 0.00 0.20% 0.20%
2013-03-31 2.30 2.26 2.14 93.11% 93.22% 0.09 4.00% 3.93% 0.05 2.26% 2.22% 0.01 0.63% 0.63%
2012-12-31 2.36 2.35 2.23 94.39% 94.41% 0.00 0.00% 0.00% 0.12 5.22% 5.20% 0.01 0.39% 0.39%
2012-09-30 2.38 2.37 2.25 94.26% 94.28% 0.10 4.08% 4.06% 0.02 1.04% 1.04% 0.01 0.62% 0.62%
2012-06-30 2.70 2.69 2.54 94.19% 94.22% 0.10 3.61% 3.59% 0.05 1.93% 1.92% 0.01 0.27% 0.27%
2012-03-31 3.19 3.16 2.97 92.87% 92.95% 0.10 3.07% 3.03% 0.12 3.78% 3.74% 0.01 0.28% 0.28%
2011-12-31 0.00 7.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%