农银行业轮动混合A
(660015)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 9.96 | 9.88 | 8.67 | 86.92% | 87.03% | 0.00 | 0.00% | 0.00% | 1.26 | 12.77% | 12.66% | 0.03 | 0.31% | 0.31% |
| 2026-03-31 | 4.77 | 4.75 | 4.28 | 89.70% | 89.75% | 0.00 | 0.00% | 0.00% | 0.49 | 10.23% | 10.18% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 5.06 | 5.03 | 4.50 | 88.94% | 89.00% | 0.00 | 0.00% | 0.00% | 0.55 | 10.92% | 10.86% | 0.01 | 0.14% | 0.14% |
| 2025-09-30 | 5.31 | 5.27 | 4.71 | 88.57% | 88.66% | 0.00 | 0.00% | 0.00% | 0.59 | 11.18% | 11.09% | 0.01 | 0.25% | 0.25% |
| 2025-06-30 | 4.42 | 4.39 | 3.59 | 81.19% | 81.32% | 0.00 | 0.00% | 0.00% | 0.82 | 18.75% | 18.62% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 4.35 | 4.34 | 3.73 | 85.64% | 85.68% | 0.00 | 0.00% | 0.00% | 0.62 | 14.28% | 14.23% | 0.00 | 0.08% | 0.09% |
| 2024-12-31 | 4.44 | 4.41 | 3.81 | 85.63% | 85.73% | 0.00 | 0.00% | 0.00% | 0.63 | 14.28% | 14.17% | 0.00 | 0.09% | 0.10% |
| 2024-09-30 | 4.44 | 4.42 | 3.38 | 75.86% | 76.00% | 0.00 | 0.00% | 0.00% | 1.06 | 24.00% | 23.86% | 0.01 | 0.14% | 0.14% |
| 2024-06-30 | 4.78 | 4.74 | 3.77 | 78.75% | 78.89% | 0.00 | 0.00% | 0.00% | 1.01 | 21.20% | 21.06% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 6.01 | 5.98 | 4.71 | 78.26% | 78.36% | 0.00 | 0.00% | 0.00% | 1.30 | 21.68% | 21.58% | 0.00 | 0.06% | 0.06% |
| 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 | 74.60% | 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 | 83.84% | 83.93% | 0.00 | 0.00% | 0.00% | 0.64 | 16.04% | 15.95% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 2.80 | 2.78 | 2.44 | 87.05% | 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% | 89.61% | 0.00 | 0.00% | 0.00% | 0.23 | 8.77% | 8.70% | 0.04 | 1.71% | 1.69% |
| 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% |