农银深证100指数
(660014)公募股票型指数型
1.3644
-0.63%-0.0086
单位净值 [2017-08-24]
1.4444
累计净值 [2017-08-24]
净值估算 [2024-09-09 ]
- 最近一月：-0.38%
- 最近一季：9.10%
- 最近半年：7.76%
- 今年以来：11.49%
- 最近一年：5.44%
- 最近两年：5.21%
- 最近三年：27.49%
- 成立以来：46.13%
- 成立日期：2012-09-04
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：0.33亿元
- 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(%) | |||
| 2017-06-30 | 0.33 | 0.33 | 0.31 | 92.49% | 92.66% | 0.01 | 1.82% | 1.78% | 0.02 | 5.10% | 4.98% | 0.00 | 0.59% | 0.58% |
| 2017-03-31 | 0.34 | 0.33 | 0.31 | 91.10% | 91.25% | 0.01 | 1.81% | 1.78% | 0.02 | 5.48% | 5.39% | 0.01 | 1.61% | 1.58% |
| 2016-12-31 | 0.35 | 0.35 | 0.33 | 93.28% | 93.36% | 0.00 | 0.00% | 0.00% | 0.02 | 6.57% | 6.49% | 0.00 | 0.15% | 0.15% |
| 2016-09-30 | 0.43 | 0.37 | 0.34 | 76.53% | 79.92% | 0.00 | 0.00% | 0.00% | 0.09 | 23.27% | 19.91% | 0.00 | 0.20% | 0.17% |
| 2016-06-30 | 0.34 | 0.34 | 0.32 | 91.81% | 91.94% | 0.01 | 2.96% | 2.91% | 0.02 | 4.99% | 4.91% | 0.00 | 0.24% | 0.24% |
| 2016-03-31 | 0.33 | 0.32 | 0.30 | 90.92% | 91.10% | 0.01 | 2.19% | 2.14% | 0.02 | 6.58% | 6.46% | 0.00 | 0.31% | 0.30% |
| 2015-12-31 | 0.42 | 0.34 | 0.32 | 71.55% | 76.89% | 0.01 | 4.09% | 3.32% | 0.02 | 7.02% | 5.70% | 0.06 | 17.34% | 14.09% |
| 2015-09-30 | 0.55 | 0.54 | 0.49 | 89.56% | 89.72% | 0.02 | 3.69% | 3.63% | 0.03 | 6.07% | 5.98% | 0.00 | 0.68% | 0.67% |
| 2015-06-30 | 0.49 | 0.46 | 0.44 | 89.71% | 90.35% | 0.01 | 1.12% | 1.05% | 0.04 | 7.73% | 7.24% | 0.01 | 1.44% | 1.36% |
| 2015-03-31 | 0.55 | 0.53 | 0.51 | 91.57% | 91.84% | 0.02 | 3.41% | 3.30% | 0.02 | 3.93% | 3.80% | 0.01 | 1.09% | 1.06% |
| 2014-12-31 | 0.78 | 0.76 | 0.73 | 93.30% | 93.42% | 0.03 | 3.76% | 3.69% | 0.02 | 2.53% | 2.49% | 0.00 | 0.41% | 0.40% |
| 2014-09-30 | 0.40 | 0.39 | 0.37 | 93.07% | 93.21% | 0.02 | 4.16% | 4.07% | 0.01 | 2.44% | 2.39% | 0.00 | 0.33% | 0.33% |
| 2014-06-30 | 0.50 | 0.50 | 0.46 | 91.60% | 91.70% | 0.02 | 4.23% | 4.18% | 0.02 | 3.76% | 3.72% | 0.00 | 0.41% | 0.40% |
| 2014-03-31 | 0.50 | 0.49 | 0.46 | 92.58% | 92.72% | 0.00 | 0.61% | 0.60% | 0.03 | 6.63% | 6.50% | 0.00 | 0.18% | 0.18% |
| 2013-12-31 | 0.49 | 0.48 | 0.46 | 92.98% | 93.08% | 0.02 | 4.93% | 4.86% | 0.00 | 0.46% | 0.46% | 0.01 | 1.63% | 1.60% |
| 2013-09-30 | 0.47 | 0.45 | 0.43 | 91.18% | 91.47% | 0.02 | 3.99% | 3.86% | 0.01 | 3.00% | 2.90% | 0.01 | 1.83% | 1.77% |
| 2013-06-30 | 0.56 | 0.55 | 0.51 | 90.81% | 91.07% | 0.02 | 3.66% | 3.56% | 0.02 | 3.27% | 3.18% | 0.01 | 2.26% | 2.19% |
| 2013-03-31 | 0.68 | 0.65 | 0.61 | 89.00% | 89.46% | 0.03 | 4.64% | 4.44% | 0.03 | 4.05% | 3.88% | 0.01 | 0.77% | 0.74% |
| 2012-12-31 | 1.35 | 1.20 | 1.10 | 78.73% | 81.05% | 0.04 | 3.67% | 3.27% | 0.17 | 13.89% | 12.37% | 0.03 | 2.88% | 2.57% |