农银中国优势灵活配置混合
(001656)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 | 1.22 | 1.19 | 1.09 | 89.56% | 89.77% | 0.00 | 0.00% | 0.00% | 0.11 | 9.45% | 9.26% | 0.01 | 0.99% | 0.97% |
| 2026-03-31 | 1.06 | 1.05 | 0.95 | 89.20% | 89.30% | 0.00 | 0.00% | 0.00% | 0.11 | 10.35% | 10.25% | 0.00 | 0.45% | 0.45% |
| 2025-12-31 | 1.27 | 1.26 | 1.16 | 91.17% | 91.23% | 0.00 | 0.00% | 0.00% | 0.09 | 7.48% | 7.43% | 0.02 | 1.35% | 1.34% |
| 2025-09-30 | 1.31 | 1.30 | 1.21 | 91.92% | 91.98% | 0.00 | 0.00% | 0.00% | 0.09 | 7.28% | 7.23% | 0.01 | 0.80% | 0.79% |
| 2025-06-30 | 1.19 | 1.16 | 1.05 | 87.69% | 88.04% | 0.02 | 2.07% | 2.01% | 0.12 | 10.19% | 9.91% | 0.00 | 0.05% | 0.04% |
| 2025-03-31 | 1.26 | 1.26 | 1.10 | 87.09% | 87.13% | 0.00 | 0.00% | 0.00% | 0.16 | 12.87% | 12.83% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.35 | 1.34 | 1.17 | 86.88% | 86.99% | 0.00 | 0.00% | 0.00% | 0.17 | 12.36% | 12.25% | 0.01 | 0.76% | 0.76% |
| 2024-09-30 | 1.65 | 1.51 | 1.24 | 72.85% | 75.16% | 0.00 | 0.00% | 0.00% | 0.27 | 18.22% | 16.67% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.58 | 1.46 | 1.20 | 74.16% | 76.14% | 0.00 | 0.00% | 0.00% | 0.26 | 17.86% | 16.49% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.50 | 1.50 | 1.24 | 82.70% | 82.76% | 0.00 | 0.00% | 0.00% | 0.25 | 16.99% | 16.94% | 0.00 | 0.31% | 0.30% |
| 2023-12-31 | 1.49 | 1.48 | 1.36 | 90.84% | 90.89% | 0.00 | 0.00% | 0.00% | 0.14 | 9.13% | 9.08% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.65 | 1.63 | 1.50 | 90.80% | 90.93% | 0.00 | 0.00% | 0.00% | 0.14 | 8.70% | 8.57% | 0.01 | 0.50% | 0.50% |
| 2023-06-30 | 1.83 | 1.81 | 1.60 | 87.20% | 87.37% | 0.00 | 0.00% | 0.00% | 0.20 | 11.12% | 10.97% | 0.03 | 1.68% | 1.66% |
| 2023-03-31 | 1.97 | 1.94 | 1.70 | 85.94% | 86.14% | 0.00 | 0.00% | 0.00% | 0.25 | 12.95% | 12.77% | 0.02 | 1.11% | 1.09% |
| 2022-12-31 | 2.10 | 2.01 | 1.84 | 87.17% | 87.67% | 0.00 | 0.00% | 0.00% | 0.22 | 10.81% | 10.39% | 0.04 | 2.02% | 1.94% |
| 2022-09-30 | 2.13 | 2.12 | 1.79 | 83.80% | 83.90% | 0.08 | 4.01% | 3.99% | 0.25 | 11.83% | 11.76% | 0.01 | 0.36% | 0.35% |
| 2022-06-30 | 2.75 | 2.59 | 2.42 | 87.35% | 88.09% | 0.11 | 4.08% | 3.84% | 0.19 | 7.20% | 6.78% | 0.04 | 1.37% | 1.29% |
| 2022-03-31 | 3.18 | 2.92 | 2.01 | 60.02% | 63.27% | 0.10 | 3.59% | 3.30% | 1.06 | 36.32% | 33.36% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.71 | 1.68 | 1.55 | 90.23% | 90.43% | 0.05 | 3.26% | 3.19% | 0.10 | 5.80% | 5.68% | 0.01 | 0.71% | 0.70% |
| 2021-09-30 | 1.04 | 0.93 | 0.80 | 74.86% | 77.34% | 0.04 | 3.90% | 3.51% | 0.12 | 12.88% | 11.60% | 0.00 | 0.33% | 0.31% |
| 2021-06-30 | 1.27 | 1.24 | 0.82 | 64.32% | 65.00% | 0.06 | 4.89% | 4.80% | 0.14 | 11.44% | 11.22% | 0.00 | 0.18% | 0.18% |
| 2021-03-31 | 1.43 | 1.25 | 1.01 | 66.90% | 70.89% | 0.06 | 4.85% | 4.27% | 0.19 | 15.15% | 13.32% | 0.00 | 0.17% | 0.15% |
| 2020-12-31 | 1.55 | 1.51 | 1.42 | 91.49% | 91.72% | 0.00 | 0.00% | 0.00% | 0.12 | 8.24% | 8.02% | 0.00 | 0.27% | 0.26% |
| 2020-09-30 | 2.11 | 2.08 | 1.65 | 77.78% | 78.13% | 0.00 | 0.00% | 0.00% | 0.46 | 22.19% | 21.84% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 0.88 | 0.86 | 0.76 | 85.99% | 86.39% | 0.00 | 0.00% | 0.00% | 0.08 | 9.83% | 9.55% | 0.04 | 4.18% | 4.06% |
| 2020-03-31 | 0.67 | 0.66 | 0.62 | 92.74% | 92.79% | 0.00 | 0.00% | 0.00% | 0.05 | 7.00% | 6.95% | 0.00 | 0.26% | 0.26% |
| 2019-12-31 | 1.38 | 1.36 | 1.25 | 90.61% | 90.74% | 0.00 | 0.00% | 0.00% | 0.09 | 6.59% | 6.49% | 0.04 | 2.80% | 2.77% |
| 2019-09-30 | 0.41 | 0.39 | 0.37 | 90.88% | 91.22% | 0.00 | 0.00% | 0.00% | 0.04 | 8.98% | 8.64% | 0.00 | 0.14% | 0.14% |
| 2019-06-30 | 0.39 | 0.38 | 0.32 | 82.09% | 82.29% | 0.00 | 0.00% | 0.00% | 0.06 | 16.82% | 16.63% | 0.00 | 1.09% | 1.08% |
| 2019-03-31 | 0.44 | 0.44 | 0.36 | 80.69% | 80.82% | 0.00 | 0.00% | 0.00% | 0.08 | 18.43% | 18.30% | 0.00 | 0.88% | 0.88% |
| 2018-12-31 | 0.47 | 0.46 | 0.31 | 66.61% | 66.88% | 0.00 | 0.00% | 0.00% | 0.10 | 22.34% | 22.16% | 0.01 | 1.13% | 1.12% |
| 2018-09-30 | 0.53 | 0.52 | 0.39 | 75.00% | 74.41% | 0.00 | 0.00% | 0.00% | 0.09 | 17.47% | 17.34% | 0.04 | 7.53% | 8.25% |
| 2018-06-30 | 0.49 | 0.47 | 0.34 | 67.96% | 69.46% | 0.00 | 0.00% | 0.00% | 0.15 | 31.86% | 30.37% | 0.00 | 0.18% | 0.17% |
| 2018-03-31 | 0.63 | 0.55 | 0.47 | 69.60% | 73.51% | 0.00 | 0.00% | 0.00% | 0.12 | 21.35% | 18.60% | 0.00 | 0.16% | 0.15% |
| 2017-12-31 | 0.73 | 0.72 | 0.55 | 75.06% | 75.46% | 0.00 | 0.00% | 0.00% | 0.07 | 9.78% | 9.62% | 0.04 | 5.31% | 5.23% |
| 2017-09-30 | 1.10 | 1.09 | 0.80 | 72.56% | 72.89% | 0.00 | 0.00% | 0.00% | 0.16 | 14.74% | 14.57% | 0.03 | 2.66% | 2.62% |
| 2017-06-30 | 0.00 | 2.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |