农银区间收益混合
(000259)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 | 4.13 | 4.12 | 1.68 | 40.56% | 40.73% | 0.78 | 18.86% | 18.81% | 1.66 | 40.24% | 40.12% | 0.01 | 0.34% | 0.34% |
| 2026-03-31 | 3.10 | 3.08 | 1.21 | 38.63% | 39.04% | 0.90 | 29.32% | 29.12% | 0.98 | 31.74% | 31.53% | 0.01 | 0.31% | 0.31% |
| 2025-12-31 | 3.26 | 3.23 | 1.26 | 38.05% | 38.60% | 0.74 | 22.94% | 22.73% | 1.26 | 38.92% | 38.57% | 0.00 | 0.09% | 0.10% |
| 2025-09-30 | 3.47 | 3.41 | 1.72 | 48.44% | 49.38% | 0.66 | 19.32% | 18.97% | 1.09 | 32.01% | 31.42% | 0.01 | 0.23% | 0.23% |
| 2025-06-30 | 3.31 | 3.30 | 2.19 | 66.06% | 66.16% | 0.54 | 16.36% | 16.32% | 0.52 | 15.65% | 15.60% | 0.06 | 1.93% | 1.92% |
| 2025-03-31 | 3.53 | 3.51 | 2.41 | 68.08% | 68.24% | 0.51 | 14.55% | 14.47% | 0.61 | 17.34% | 17.25% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 3.76 | 3.67 | 2.56 | 67.38% | 68.13% | 0.55 | 15.00% | 14.65% | 0.31 | 8.34% | 8.15% | 0.05 | 1.26% | 1.24% |
| 2024-09-30 | 3.82 | 3.81 | 3.20 | 83.61% | 83.66% | 0.36 | 9.32% | 9.29% | 0.27 | 6.98% | 6.96% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 3.87 | 3.85 | 2.98 | 77.05% | 77.15% | 0.40 | 10.47% | 10.43% | 0.42 | 10.79% | 10.74% | 0.06 | 1.69% | 1.68% |
| 2024-03-31 | 4.94 | 4.88 | 3.83 | 77.36% | 77.63% | 0.42 | 8.53% | 8.43% | 0.34 | 7.06% | 6.98% | 0.00 | 0.06% | 0.05% |
| 2023-12-31 | 5.17 | 5.14 | 4.05 | 78.19% | 78.31% | 0.57 | 11.02% | 10.96% | 0.54 | 10.52% | 10.45% | 0.01 | 0.27% | 0.28% |
| 2023-09-30 | 4.51 | 4.49 | 3.08 | 68.56% | 68.32% | 0.65 | 14.45% | 14.40% | 0.33 | 7.40% | 7.37% | 0.45 | 9.59% | 9.91% |
| 2023-06-30 | 4.97 | 4.83 | 3.32 | 65.99% | 66.95% | 0.71 | 14.61% | 14.20% | 0.80 | 16.55% | 16.08% | 0.14 | 2.85% | 2.77% |
| 2023-03-31 | 4.90 | 4.89 | 3.34 | 68.02% | 68.14% | 0.57 | 11.69% | 11.65% | 0.99 | 20.26% | 20.18% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 4.30 | 4.29 | 3.23 | 75.37% | 75.10% | 0.54 | 12.65% | 12.61% | 0.30 | 6.92% | 6.90% | 0.23 | 5.06% | 5.39% |
| 2022-09-30 | 4.28 | 4.20 | 2.94 | 68.18% | 68.73% | 0.54 | 12.95% | 12.72% | 0.79 | 18.79% | 18.47% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 4.47 | 4.43 | 3.01 | 67.03% | 67.30% | 0.51 | 11.52% | 11.43% | 0.73 | 16.53% | 16.39% | 0.22 | 4.92% | 4.88% |
| 2022-03-31 | 4.42 | 4.01 | 2.61 | 54.81% | 59.03% | 0.32 | 7.99% | 7.25% | 0.89 | 22.16% | 20.09% | 0.01 | 0.13% | 0.12% |
| 2021-12-31 | 4.74 | 4.72 | 2.82 | 59.70% | 59.49% | 0.69 | 14.69% | 14.64% | 0.30 | 6.34% | 6.32% | 0.93 | 19.27% | 19.55% |
| 2021-09-30 | 4.62 | 4.59 | 2.53 | 55.07% | 54.79% | 0.75 | 16.31% | 16.23% | 0.44 | 9.54% | 9.50% | 0.46 | 9.57% | 10.01% |
| 2021-06-30 | 4.32 | 4.26 | 2.39 | 54.69% | 55.28% | 0.95 | 22.23% | 21.94% | 0.93 | 21.81% | 21.53% | 0.05 | 1.27% | 1.25% |
| 2021-03-31 | 4.00 | 3.98 | 2.15 | 53.37% | 53.60% | 0.92 | 23.16% | 23.05% | 0.34 | 8.50% | 8.46% | 0.04 | 1.09% | 1.08% |
| 2020-12-31 | 4.57 | 4.52 | 3.16 | 68.90% | 69.18% | 0.71 | 15.74% | 15.60% | 0.68 | 15.12% | 14.98% | 0.01 | 0.24% | 0.24% |
| 2020-09-30 | 4.13 | 4.09 | 2.83 | 68.46% | 68.71% | 0.36 | 8.80% | 8.73% | 0.56 | 13.68% | 13.57% | 0.01 | 0.19% | 0.19% |
| 2020-06-30 | 4.38 | 4.31 | 3.61 | 82.19% | 82.48% | 0.00 | 0.03% | 0.02% | 0.74 | 17.16% | 16.89% | 0.03 | 0.62% | 0.61% |
| 2020-03-31 | 3.92 | 3.87 | 3.13 | 79.62% | 79.88% | 0.00 | 0.00% | 0.00% | 0.75 | 19.44% | 19.19% | 0.04 | 0.94% | 0.93% |
| 2019-12-31 | 5.19 | 5.13 | 3.84 | 73.58% | 73.90% | 0.03 | 0.49% | 0.49% | 1.25 | 24.42% | 24.12% | 0.08 | 1.51% | 1.49% |
| 2019-09-30 | 5.97 | 5.91 | 4.63 | 77.26% | 77.50% | 0.03 | 0.43% | 0.42% | 1.31 | 22.14% | 21.92% | 0.01 | 0.17% | 0.16% |
| 2019-06-30 | 7.14 | 7.10 | 5.30 | 74.02% | 74.17% | 0.08 | 1.06% | 1.05% | 1.77 | 24.87% | 24.73% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 8.24 | 8.15 | 6.43 | 77.72% | 77.97% | 0.05 | 0.57% | 0.56% | 1.72 | 21.13% | 20.89% | 0.05 | 0.58% | 0.58% |
| 2018-12-31 | 6.93 | 6.89 | 6.33 | 91.42% | 91.46% | 0.03 | 0.37% | 0.37% | 0.55 | 7.92% | 7.88% | 0.02 | 0.29% | 0.29% |
| 2018-09-30 | 8.04 | 7.81 | 6.39 | 78.90% | 79.50% | 0.03 | 0.37% | 0.36% | 0.57 | 7.25% | 7.04% | 0.12 | 1.53% | 1.49% |
| 2018-06-30 | 8.44 | 8.28 | 6.03 | 70.83% | 71.38% | 0.03 | 0.35% | 0.34% | 2.33 | 28.17% | 27.64% | 0.05 | 0.65% | 0.64% |
| 2018-03-31 | 9.49 | 9.16 | 6.06 | 62.55% | 63.87% | 0.04 | 0.42% | 0.40% | 2.49 | 27.18% | 26.23% | 0.01 | 0.12% | 0.11% |
| 2017-12-31 | 9.06 | 8.88 | 6.04 | 65.97% | 66.63% | 0.01 | 0.15% | 0.15% | 2.06 | 23.21% | 22.76% | 0.08 | 0.85% | 0.83% |
| 2017-09-30 | 4.19 | 4.03 | 2.36 | 54.58% | 56.38% | 0.01 | 0.23% | 0.22% | 1.17 | 29.17% | 28.01% | 0.29 | 7.15% | 6.87% |
| 2017-06-30 | 1.97 | 1.91 | 1.28 | 63.92% | 65.07% | 0.02 | 0.93% | 0.90% | 0.43 | 22.49% | 21.77% | 0.05 | 2.82% | 2.73% |
| 2017-03-31 | 2.38 | 2.15 | 1.45 | 56.71% | 60.86% | 0.02 | 0.82% | 0.75% | 0.62 | 28.91% | 26.13% | 0.08 | 3.70% | 3.35% |
| 2016-12-31 | 1.75 | 1.73 | 1.17 | 66.94% | 67.31% | 0.02 | 1.03% | 1.02% | 0.54 | 31.00% | 30.65% | 0.02 | 1.03% | 1.02% |
| 2016-09-30 | 1.92 | 1.89 | 1.38 | 71.16% | 71.66% | 0.03 | 1.58% | 1.56% | 0.48 | 25.27% | 24.82% | 0.04 | 1.99% | 1.96% |
| 2016-06-30 | 1.22 | 1.14 | 0.87 | 69.28% | 71.27% | 0.03 | 2.60% | 2.43% | 0.28 | 24.70% | 23.10% | 0.04 | 3.42% | 3.20% |
| 2016-03-31 | 0.93 | 0.89 | 0.64 | 67.20% | 68.64% | 0.04 | 4.43% | 4.24% | 0.23 | 25.37% | 24.25% | 0.03 | 3.00% | 2.87% |
| 2015-12-31 | 0.67 | 0.66 | 0.35 | 50.37% | 51.39% | 0.08 | 12.44% | 12.18% | 0.22 | 33.49% | 32.80% | 0.02 | 3.70% | 3.63% |
| 2015-09-30 | 0.48 | 0.48 | 0.35 | 71.06% | 71.34% | 0.08 | 17.19% | 17.03% | 0.05 | 10.58% | 10.47% | 0.01 | 1.17% | 1.16% |
| 2015-06-30 | 0.71 | 0.63 | 0.09 | 14.03% | 12.43% | 0.23 | 23.18% | 31.92% | 0.37 | 58.58% | 51.92% | 0.03 | 4.21% | 3.73% |
| 2015-03-31 | 0.61 | 0.60 | 0.29 | 49.38% | 48.53% | 0.09 | 15.33% | 15.06% | 0.16 | 27.01% | 26.54% | 0.06 | 8.28% | 9.87% |
| 2014-12-31 | 0.60 | 0.59 | 0.44 | 73.57% | 74.03% | 0.01 | 1.12% | 1.10% | 0.14 | 24.18% | 23.76% | 0.01 | 1.13% | 1.11% |
| 2014-09-30 | 1.19 | 1.15 | 1.09 | 91.96% | 92.19% | 0.00 | 0.00% | 0.00% | 0.09 | 7.96% | 7.73% | 0.00 | 0.08% | 0.08% |
| 2014-06-30 | 1.66 | 1.65 | 1.50 | 89.90% | 90.00% | 0.00 | 0.00% | 0.00% | 0.17 | 10.04% | 9.93% | 0.00 | 0.06% | 0.07% |
| 2014-03-31 | 1.66 | 1.65 | 1.50 | 90.19% | 90.28% | 0.00 | 0.00% | 0.00% | 0.14 | 8.68% | 8.60% | 0.02 | 1.13% | 1.12% |
| 2013-12-31 | 4.45 | 4.31 | 2.35 | 51.10% | 52.66% | 0.00 | 0.00% | 0.00% | 1.97 | 45.75% | 44.29% | 0.00 | 0.04% | 0.04% |