农银工业4.0混合
(001606)公募混合型工业革命4.0
3.2093
3.08%+0.0989
单位净值 [2024-04-26]
3.2093
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：-1.40%
- 最近一季：9.89%
- 最近半年：4.43%
- 今年以来：0.13%
- 最近一年：-18.38%
- 最近两年：-2.00%
- 最近三年：-0.02%
- 成立以来：220.93%
- 成立日期：2015-08-13
- 基金经理：赵诣
- 产品类型：契约型开放式
- 最新份额：9.53亿
- 申购状态：可以申购
- 最新规模：30.65亿元
- 投资风格：灵活配置型
- 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 | 30.65 | 30.53 | 26.13 | 85.59% | 85.24% | 0.10 | 0.32% | 0.32% | 1.97 | 6.44% | 6.41% | 2.46 | 7.65% | 8.03% |
| 2023-09-30 | 33.76 | 33.64 | 27.06 | 80.45% | 80.15% | 0.00 | 0.00% | 0.00% | 3.38 | 10.06% | 10.02% | 3.32 | 9.49% | 9.83% |
| 2023-06-30 | 40.95 | 40.34 | 33.68 | 81.98% | 82.24% | 0.00 | 0.00% | 0.00% | 6.87 | 17.02% | 16.77% | 0.40 | 1.00% | 0.99% |
| 2023-03-31 | 45.22 | 40.59 | 32.07 | 67.58% | 70.91% | 0.00 | 0.00% | 0.00% | 9.11 | 22.45% | 20.15% | 0.03 | 0.08% | 0.07% |
| 2022-12-31 | 39.37 | 39.21 | 31.80 | 80.71% | 80.79% | 0.00 | 0.00% | 0.00% | 7.53 | 19.22% | 19.14% | 0.03 | 0.07% | 0.07% |
| 2022-09-30 | 40.57 | 40.20 | 34.92 | 85.94% | 86.07% | 0.00 | 0.00% | 0.00% | 5.62 | 13.99% | 13.86% | 0.03 | 0.07% | 0.07% |
| 2022-06-30 | 53.90 | 53.08 | 45.42 | 84.02% | 84.26% | 0.00 | 0.00% | 0.00% | 8.13 | 15.32% | 15.08% | 0.35 | 0.66% | 0.66% |
| 2022-03-31 | 51.26 | 50.79 | 40.71 | 79.23% | 79.42% | 0.00 | 0.00% | 0.00% | 10.50 | 20.67% | 20.48% | 0.05 | 0.10% | 0.10% |
| 2021-12-31 | 70.97 | 70.40 | 59.25 | 83.35% | 83.49% | 0.00 | 0.00% | 0.00% | 10.70 | 15.20% | 15.08% | 1.02 | 1.45% | 1.43% |
| 2021-09-30 | 60.82 | 60.03 | 53.21 | 87.32% | 87.49% | 0.00 | 0.00% | 0.00% | 7.13 | 11.88% | 11.72% | 0.48 | 0.80% | 0.79% |
| 2021-06-30 | 57.50 | 55.75 | 52.81 | 91.57% | 91.83% | 0.00 | 0.00% | 0.00% | 4.15 | 7.44% | 7.21% | 0.55 | 0.99% | 0.96% |
| 2021-03-31 | 51.40 | 50.89 | 47.44 | 92.21% | 92.29% | 0.00 | 0.00% | 0.00% | 3.82 | 7.50% | 7.42% | 0.15 | 0.29% | 0.29% |
| 2020-12-31 | 43.70 | 39.35 | 30.26 | 65.85% | 69.25% | 0.00 | 0.00% | 0.00% | 12.30 | 31.27% | 28.16% | 1.13 | 2.88% | 2.59% |
| 2020-09-30 | 6.65 | 6.49 | 5.75 | 86.14% | 86.47% | 0.00 | 0.00% | 0.00% | 0.75 | 11.48% | 11.21% | 0.15 | 2.38% | 2.32% |
| 2020-06-30 | 1.65 | 1.57 | 1.47 | 88.55% | 89.08% | 0.00 | 0.00% | 0.00% | 0.14 | 8.86% | 8.45% | 0.04 | 2.59% | 2.47% |
| 2020-03-31 | 1.43 | 1.42 | 1.31 | 91.51% | 91.58% | 0.01 | 0.66% | 0.65% | 0.10 | 7.20% | 7.14% | 0.01 | 0.63% | 0.63% |
| 2019-12-31 | 1.56 | 1.54 | 1.18 | 76.54% | 75.79% | 0.00 | 0.00% | 0.00% | 0.18 | 11.66% | 11.54% | 0.20 | 11.80% | 12.67% |
| 2019-09-30 | 1.67 | 1.61 | 0.83 | 47.99% | 49.89% | 0.00 | 0.00% | 0.00% | 0.83 | 51.94% | 50.04% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 1.80 | 1.68 | 0.68 | 33.28% | 37.66% | 0.00 | 0.00% | 0.00% | 1.12 | 66.64% | 62.26% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 1.91 | 1.82 | 1.72 | 89.81% | 90.27% | 0.01 | 0.45% | 0.43% | 0.18 | 9.65% | 9.21% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 1.63 | 1.58 | 0.80 | 47.63% | 48.95% | 0.00 | 0.00% | 0.00% | 0.83 | 52.22% | 50.91% | 0.00 | 0.15% | 0.14% |
| 2018-09-30 | 1.79 | 1.75 | 1.12 | 62.06% | 62.76% | 0.00 | 0.00% | 0.00% | 0.57 | 32.59% | 31.98% | 0.00 | 0.28% | 0.28% |
| 2018-06-30 | 1.99 | 1.95 | 1.69 | 84.96% | 85.23% | 0.00 | 0.00% | 0.00% | 0.19 | 9.67% | 9.50% | 0.10 | 5.37% | 5.27% |
| 2018-03-31 | 2.97 | 2.52 | 1.94 | 59.55% | 65.58% | 0.00 | 0.00% | 0.00% | 0.68 | 26.87% | 22.86% | 0.10 | 3.79% | 3.23% |
| 2017-12-31 | 2.70 | 2.58 | 2.38 | 87.49% | 88.07% | 0.00 | 0.00% | 0.00% | 0.23 | 8.88% | 8.47% | 0.09 | 3.63% | 3.46% |
| 2017-09-30 | 1.66 | 1.63 | 1.40 | 84.36% | 84.59% | 0.00 | 0.00% | 0.00% | 0.10 | 6.25% | 6.16% | 0.06 | 3.45% | 3.40% |
| 2017-06-30 | 1.46 | 1.40 | 1.08 | 72.51% | 73.76% | 0.00 | 0.00% | 0.00% | 0.33 | 23.75% | 22.67% | 0.05 | 3.74% | 3.57% |
| 2017-03-31 | 1.54 | 1.50 | 1.39 | 89.78% | 90.05% | 0.00 | 0.00% | 0.00% | 0.09 | 5.76% | 5.61% | 0.07 | 4.46% | 4.34% |
| 2016-12-31 | 1.49 | 1.44 | 1.16 | 77.05% | 77.76% | 0.00 | 0.00% | 0.00% | 0.33 | 22.65% | 21.94% | 0.00 | 0.30% | 0.30% |
| 2016-09-30 | 1.49 | 1.42 | 1.28 | 84.98% | 85.69% | 0.00 | 0.00% | 0.00% | 0.18 | 12.39% | 11.80% | 0.04 | 2.63% | 2.51% |
| 2016-06-30 | 1.68 | 1.56 | 1.40 | 82.10% | 83.41% | 0.00 | 0.00% | 0.00% | 0.22 | 14.20% | 13.16% | 0.06 | 3.70% | 3.43% |
| 2016-03-31 | 1.71 | 1.69 | 1.59 | 93.02% | 93.10% | 0.00 | 0.00% | 0.00% | 0.11 | 6.43% | 6.36% | 0.01 | 0.55% | 0.54% |
| 2015-12-31 | 1.86 | 1.76 | 1.46 | 77.13% | 78.36% | 0.00 | 0.00% | 0.00% | 0.32 | 18.24% | 17.26% | 0.08 | 4.63% | 4.38% |