农银深证100指数
(660014)公募权益被动型股票型指数型
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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |