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% |