农银汇理量化智慧动力混合
(005638)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 | 0.95 | 0.95 | 0.87 | 90.99% | 91.04% | 0.00 | 0.00% | 0.00% | 0.08 | 8.53% | 8.48% | 0.00 | 0.48% | 0.48% |
| 2026-03-31 | 0.62 | 0.61 | 0.54 | 87.62% | 87.68% | 0.00 | 0.00% | 0.00% | 0.07 | 11.63% | 11.57% | 0.00 | 0.75% | 0.75% |
| 2025-12-31 | 0.66 | 0.65 | 0.56 | 85.32% | 85.53% | 0.00 | 0.00% | 0.00% | 0.09 | 13.17% | 12.98% | 0.01 | 1.51% | 1.49% |
| 2025-09-30 | 0.72 | 0.71 | 0.62 | 86.75% | 86.95% | 0.00 | 0.00% | 0.00% | 0.09 | 13.17% | 12.97% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.69 | 0.69 | 0.57 | 81.71% | 81.77% | 0.00 | 0.00% | 0.00% | 0.12 | 17.81% | 17.75% | 0.00 | 0.48% | 0.48% |
| 2025-03-31 | 0.75 | 0.74 | 0.65 | 87.01% | 87.07% | 0.00 | 0.00% | 0.00% | 0.10 | 12.95% | 12.89% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.78 | 0.77 | 0.66 | 83.40% | 83.63% | 0.00 | 0.00% | 0.00% | 0.06 | 7.18% | 7.08% | 0.01 | 1.41% | 1.39% |
| 2024-09-30 | 0.85 | 0.84 | 0.66 | 77.10% | 77.49% | 0.04 | 4.25% | 4.18% | 0.07 | 8.84% | 8.69% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.79 | 0.78 | 0.60 | 76.76% | 76.85% | 0.00 | 0.00% | 0.00% | 0.17 | 21.78% | 21.70% | 0.01 | 1.46% | 1.45% |
| 2024-03-31 | 0.87 | 0.86 | 0.71 | 81.06% | 81.24% | 0.00 | 0.00% | 0.00% | 0.08 | 9.44% | 9.35% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.91 | 0.90 | 0.81 | 89.00% | 89.16% | 0.00 | 0.00% | 0.00% | 0.09 | 10.40% | 10.25% | 0.01 | 0.60% | 0.59% |
| 2023-09-30 | 0.94 | 0.94 | 0.81 | 85.76% | 85.84% | 0.00 | 0.00% | 0.00% | 0.08 | 8.78% | 8.73% | 0.05 | 5.46% | 5.43% |
| 2023-06-30 | 1.01 | 0.98 | 0.89 | 87.54% | 87.92% | 0.00 | 0.04% | 0.04% | 0.12 | 12.22% | 11.85% | 0.00 | 0.20% | 0.19% |
| 2023-03-31 | 1.96 | 1.86 | 1.24 | 61.05% | 63.05% | 0.00 | 0.00% | 0.00% | 0.72 | 38.91% | 36.91% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.47 | 0.46 | 0.42 | 89.35% | 89.42% | 0.00 | 0.00% | 0.00% | 0.05 | 10.62% | 10.55% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.61 | 0.60 | 0.53 | 87.44% | 87.54% | 0.00 | 0.00% | 0.00% | 0.07 | 11.73% | 11.64% | 0.00 | 0.83% | 0.82% |
| 2022-06-30 | 0.72 | 0.71 | 0.61 | 85.16% | 85.36% | 0.00 | 0.00% | 0.00% | 0.10 | 14.82% | 14.62% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.66 | 0.66 | 0.54 | 80.98% | 81.11% | 0.00 | 0.00% | 0.00% | 0.12 | 18.95% | 18.82% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.80 | 0.79 | 0.67 | 85.07% | 84.67% | 0.00 | 0.00% | 0.00% | 0.06 | 7.42% | 7.38% | 0.06 | 7.51% | 7.95% |
| 2021-09-30 | 0.79 | 0.77 | 0.64 | 83.13% | 82.07% | 0.00 | 0.25% | 0.25% | 0.06 | 8.38% | 8.27% | 0.07 | 8.24% | 9.41% |
| 2021-06-30 | 0.74 | 0.74 | 0.60 | 80.96% | 81.07% | 0.07 | 9.34% | 9.28% | 0.06 | 7.59% | 7.55% | 0.02 | 2.11% | 2.10% |
| 2021-03-31 | 0.65 | 0.62 | 0.46 | 68.41% | 69.91% | 0.07 | 11.59% | 11.04% | 0.07 | 10.84% | 10.33% | 0.00 | 0.14% | 0.13% |
| 2020-12-31 | 0.81 | 0.80 | 0.70 | 86.94% | 87.05% | 0.00 | 0.02% | 0.02% | 0.10 | 13.00% | 12.88% | 0.00 | 0.04% | 0.05% |
| 2020-09-30 | 0.84 | 0.84 | 0.75 | 89.24% | 89.29% | 0.00 | 0.03% | 0.03% | 0.09 | 10.63% | 10.58% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.76 | 0.75 | 0.65 | 85.23% | 85.49% | 0.00 | 0.02% | 0.02% | 0.11 | 14.16% | 13.91% | 0.00 | 0.59% | 0.58% |
| 2020-03-31 | 0.75 | 0.74 | 0.61 | 81.56% | 81.77% | 0.00 | 0.24% | 0.23% | 0.13 | 17.93% | 17.73% | 0.00 | 0.27% | 0.27% |
| 2019-12-31 | 1.64 | 1.59 | 1.38 | 83.98% | 84.44% | 0.00 | 0.00% | 0.00% | 0.25 | 15.96% | 15.50% | 0.00 | 0.06% | 0.06% |
| 2019-09-30 | 2.24 | 2.21 | 1.88 | 83.53% | 83.77% | 0.00 | 0.00% | 0.00% | 0.36 | 16.15% | 15.91% | 0.01 | 0.32% | 0.32% |
| 2019-06-30 | 3.18 | 3.17 | 2.53 | 79.40% | 79.47% | 0.00 | 0.01% | 0.01% | 0.65 | 20.52% | 20.45% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 4.17 | 4.11 | 3.27 | 78.08% | 78.43% | 0.01 | 0.16% | 0.16% | 0.53 | 12.94% | 12.73% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 3.71 | 3.65 | 2.84 | 76.04% | 76.45% | 0.05 | 1.38% | 1.35% | 0.47 | 12.80% | 12.59% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 4.43 | 4.40 | 3.43 | 77.94% | 77.47% | 0.08 | 1.82% | 1.80% | 0.48 | 10.97% | 10.90% | 0.44 | 9.27% | 9.83% |
| 2018-06-30 | 4.88 | 4.81 | 3.57 | 72.75% | 73.15% | 0.08 | 1.62% | 1.59% | 0.74 | 15.43% | 15.21% | 0.01 | 0.22% | 0.22% |