农银创新成长混合
(011314)公募混合型
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(%) | |||
| 2026-03-31 | 1.05 | 1.02 | 0.86 | 82.31% | 82.72% | 0.00 | 0.00% | 0.00% | 0.17 | 16.65% | 16.26% | 0.01 | 1.04% | 1.02% |
| 2025-12-31 | 1.14 | 1.13 | 1.07 | 93.89% | 93.92% | 0.00 | 0.00% | 0.00% | 0.07 | 6.02% | 5.99% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 1.37 | 1.36 | 1.29 | 94.07% | 94.10% | 0.00 | 0.00% | 0.00% | 0.08 | 5.72% | 5.69% | 0.00 | 0.21% | 0.21% |
| 2025-06-30 | 1.46 | 1.46 | 1.37 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 0.09 | 6.01% | 5.98% | 0.00 | 0.05% | 0.06% |
| 2025-03-31 | 1.52 | 1.52 | 1.43 | 93.93% | 93.94% | 0.00 | 0.00% | 0.00% | 0.09 | 6.06% | 6.05% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.49 | 1.48 | 1.39 | 93.52% | 93.57% | 0.00 | 0.00% | 0.00% | 0.09 | 6.17% | 6.12% | 0.00 | 0.31% | 0.31% |
| 2024-09-30 | 1.61 | 1.60 | 1.39 | 86.68% | 86.71% | 0.00 | 0.00% | 0.00% | 0.21 | 12.87% | 12.84% | 0.01 | 0.45% | 0.45% |
| 2024-06-30 | 1.42 | 1.42 | 1.27 | 89.49% | 89.53% | 0.00 | 0.00% | 0.00% | 0.14 | 9.88% | 9.84% | 0.01 | 0.63% | 0.63% |
| 2024-03-31 | 1.90 | 1.90 | 1.71 | 89.96% | 89.99% | 0.00 | 0.00% | 0.00% | 0.19 | 9.91% | 9.88% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 1.95 | 1.94 | 1.81 | 92.93% | 92.96% | 0.00 | 0.00% | 0.00% | 0.14 | 7.03% | 7.00% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 3.41 | 3.40 | 3.20 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 0.21 | 6.31% | 6.29% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.29 | 2.28 | 2.15 | 93.62% | 93.65% | 0.00 | 0.00% | 0.00% | 0.15 | 6.37% | 6.34% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.40 | 2.39 | 2.23 | 92.85% | 92.87% | 0.00 | 0.00% | 0.00% | 0.16 | 6.67% | 6.65% | 0.01 | 0.48% | 0.48% |
| 2022-12-31 | 2.01 | 2.00 | 1.79 | 89.26% | 89.29% | 0.00 | 0.00% | 0.00% | 0.21 | 10.72% | 10.69% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.87 | 1.87 | 1.58 | 84.58% | 84.62% | 0.00 | 0.00% | 0.00% | 0.28 | 14.90% | 14.85% | 0.01 | 0.52% | 0.53% |
| 2022-06-30 | 2.29 | 2.27 | 2.13 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 0.15 | 6.52% | 6.49% | 0.01 | 0.48% | 0.48% |
| 2022-03-31 | 2.22 | 2.20 | 2.04 | 92.14% | 92.19% | 0.00 | 0.00% | 0.00% | 0.17 | 7.81% | 7.76% | 0.00 | 0.05% | 0.05% |