农银行业轮动混合A

(660015)公募混合型
6.1773 1.72%+0.1064
单位净值 [2024-03-28]
6.2773
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:4.01%
  • 最近一季:-2.44%
  • 最近半年:-6.58%
  • 今年以来:-4.34%
  • 最近一年:-15.55%
  • 最近两年:-7.70%
  • 最近三年:17.01%
  • 成立以来:568.53%
  • 成立日期:2012-11-14
  • 基金经理:邢军亮
  • 产品类型:契约型开放式
  • 最新份额:0.70亿
  • 申购状态:可以申购
  • 最新规模:6.30亿元
  • 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 6.30 6.20 5.23 82.82% 83.07% 0.00 0.00% 0.00% 0.97 15.58% 15.36% 0.10 1.60% 1.57%
2023-09-30 6.85 6.83 5.78 84.22% 84.29% 0.00 0.00% 0.00% 1.06 15.57% 15.50% 0.01 0.21% 0.21%
2023-06-30 9.33 9.25 8.22 87.93% 88.03% 0.00 0.00% 0.00% 0.93 10.06% 9.97% 0.19 2.01% 2.00%
2023-03-31 7.97 7.92 7.02 87.92% 88.00% 0.00 0.00% 0.00% 0.92 11.68% 11.60% 0.03 0.40% 0.40%
2022-12-31 7.24 7.19 6.19 85.53% 85.62% 0.00 0.00% 0.00% 1.03 14.38% 14.29% 0.01 0.09% 0.09%
2022-09-30 6.16 6.11 5.34 86.58% 86.68% 0.00 0.00% 0.00% 0.82 13.33% 13.23% 0.01 0.09% 0.09%
2022-06-30 6.88 6.69 5.97 86.32% 86.70% 0.00 0.00% 0.00% 0.83 12.36% 12.02% 0.09 1.32% 1.28%
2022-03-31 6.34 6.24 4.76 76.32% 75.03% 0.00 0.00% 0.00% 1.58 25.34% 24.91% 0.00 0.06% 0.06%
2021-12-31 4.02 4.00 3.37 84.41% 0.84% 0.00 0.00% 0.00% 0.63 16.04% 0.16% 0.00 0.12% 0.00%
2021-09-30 2.80 2.78 2.44 87.78% 87.14% 0.00 0.00% 0.00% 0.35 12.58% 12.49% 0.01 0.37% 0.37%
2021-06-30 2.65 2.63 2.38 89.52% 0.90% 0.00 0.00% 0.00% 0.21 8.77% 0.08% 0.04 1.71% 0.02%
2021-03-31 2.26 2.21 1.65 72.46% 73.01% 0.00 0.00% 0.00% 0.17 7.51% 7.36% 0.00 0.08% 0.08%
2020-12-31 2.56 2.52 2.30 89.91% 90.07% 0.00 0.00% 0.00% 0.24 9.65% 9.50% 0.01 0.44% 0.43%
2020-09-30 2.41 2.37 2.07 85.66% 85.89% 0.00 0.00% 0.00% 0.33 13.77% 13.55% 0.01 0.57% 0.56%
2020-06-30 2.43 2.37 2.21 90.71% 90.95% 0.00 0.00% 0.00% 0.22 9.17% 8.93% 0.00 0.12% 0.12%
2020-03-31 2.15 2.12 1.81 84.04% 84.23% 0.00 0.00% 0.00% 0.33 15.78% 15.59% 0.00 0.18% 0.18%
2019-12-31 2.53 2.48 2.05 80.85% 81.20% 0.00 0.00% 0.00% 0.47 18.85% 18.50% 0.01 0.30% 0.30%
2019-09-30 2.42 2.41 1.83 75.46% 75.61% 0.00 0.00% 0.00% 0.59 24.38% 24.23% 0.00 0.16% 0.16%
2019-06-30 2.38 2.36 1.77 74.26% 74.43% 0.00 0.00% 0.00% 0.53 22.43% 22.28% 0.08 3.31% 3.29%
2019-03-31 2.90 2.79 2.26 77.02% 77.88% 0.00 0.00% 0.00% 0.64 22.87% 22.02% 0.00 0.11% 0.10%
2018-12-31 2.31 2.28 1.49 64.29% 64.75% 0.00 0.00% 0.00% 0.36 15.90% 15.69% 0.00 0.14% 0.14%
2018-09-30 2.25 2.24 1.52 67.43% 67.63% 0.00 0.00% 0.00% 0.28 12.45% 12.37% 0.00 0.16% 0.16%
2018-06-30 2.90 2.56 1.82 57.95% 62.84% 0.00 0.00% 0.00% 0.82 32.07% 28.34% 0.00 0.15% 0.13%
2018-03-31 2.91 2.87 2.00 69.51% 68.52% 0.00 0.00% 0.00% 0.67 23.41% 23.07% 0.25 7.08% 8.41%
2017-12-31 3.10 3.08 2.30 73.72% 73.95% 0.00 0.00% 0.00% 0.65 20.97% 20.78% 0.16 5.31% 5.27%
2017-09-30 3.01 2.99 2.21 73.21% 73.40% 0.00 0.00% 0.00% 0.76 25.27% 25.09% 0.05 1.52% 1.51%
2017-06-30 2.94 2.91 2.16 73.10% 73.36% 0.00 0.00% 0.00% 0.70 24.17% 23.93% 0.08 2.73% 2.71%
2017-03-31 3.00 2.97 2.10 69.49% 69.84% 0.00 0.00% 0.00% 0.88 29.79% 29.45% 0.02 0.72% 0.71%
2016-12-31 2.85 2.82 2.03 71.16% 71.41% 0.00 0.00% 0.00% 0.81 28.71% 28.46% 0.00 0.13% 0.13%
2016-09-30 2.97 2.95 2.22 74.55% 74.70% 0.00 0.00% 0.00% 0.75 25.32% 25.17% 0.00 0.13% 0.13%
2016-06-30 3.10 3.05 2.24 71.94% 72.37% 0.00 0.00% 0.00% 0.76 24.96% 24.58% 0.09 3.10% 3.05%
2016-03-31 2.98 2.93 2.20 73.26% 73.72% 0.00 0.00% 0.00% 0.72 24.44% 24.02% 0.07 2.30% 2.26%
2015-12-31 3.20 3.15 2.52 80.09% 78.77% 0.00 0.00% 0.00% 0.45 14.17% 13.94% 0.23 5.74% 7.29%
2015-09-30 2.13 2.11 1.32 61.75% 62.08% 0.00 0.00% 0.00% 0.80 37.78% 37.45% 0.01 0.47% 0.47%
2015-06-30 3.36 2.84 2.45 67.65% 72.71% 0.00 0.00% 0.00% 0.88 31.11% 26.24% 0.04 1.24% 1.05%
2015-03-31 3.00 2.84 2.58 85.40% 86.16% 0.00 0.00% 0.00% 0.37 12.89% 12.22% 0.05 1.71% 1.62%
2014-12-31 2.52 2.47 2.12 83.92% 84.24% 0.00 0.00% 0.00% 0.37 14.92% 14.62% 0.03 1.16% 1.14%
2014-09-30 4.33 4.09 3.62 82.72% 83.67% 0.00 0.00% 0.00% 0.52 12.61% 11.92% 0.19 4.67% 4.41%
2014-06-30 4.41 4.28 3.21 71.94% 72.80% 0.00 0.00% 0.00% 1.13 26.32% 25.51% 0.07 1.74% 1.69%
2014-03-31 4.48 4.45 3.60 80.31% 80.44% 0.00 0.00% 0.00% 0.80 17.91% 17.79% 0.08 1.78% 1.77%
2013-12-31 3.61 3.57 3.30 91.23% 91.33% 0.00 0.00% 0.00% 0.30 8.34% 8.24% 0.02 0.43% 0.43%
2013-09-30 2.84 2.80 2.35 83.93% 82.71% 0.00 0.00% 0.00% 0.24 8.71% 8.59% 0.25 7.36% 8.70%
2013-06-30 4.27 4.02 3.39 77.97% 79.25% 0.00 0.00% 0.00% 0.76 18.98% 17.87% 0.12 3.05% 2.88%
2013-03-31 1.72 1.60 1.53 88.29% 89.09% 0.00 0.00% 0.00% 0.16 10.27% 9.57% 0.02 1.44% 1.34%
2012-12-31 0.00 5.33 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%