农银绿色能源混合
(015696)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 | 1.52 | 1.47 | 1.34 | 87.17% | 87.67% | 0.00 | 0.00% | 0.00% | 0.14 | 9.78% | 9.40% | 0.04 | 3.05% | 2.93% |
| 2025-12-31 | 1.84 | 1.81 | 1.61 | 87.73% | 87.88% | 0.00 | 0.00% | 0.00% | 0.22 | 12.23% | 12.08% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 1.88 | 1.87 | 1.53 | 80.93% | 81.02% | 0.00 | 0.00% | 0.00% | 0.36 | 19.03% | 18.94% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.48 | 1.48 | 1.19 | 79.94% | 80.01% | 0.00 | 0.00% | 0.00% | 0.30 | 20.01% | 19.94% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 1.63 | 1.62 | 1.46 | 89.94% | 89.99% | 0.00 | 0.00% | 0.00% | 0.16 | 10.01% | 9.96% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.67 | 1.66 | 1.49 | 89.33% | 89.37% | 0.00 | 0.00% | 0.00% | 0.18 | 10.63% | 10.59% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.83 | 1.82 | 1.48 | 80.73% | 80.79% | 0.00 | 0.00% | 0.00% | 0.35 | 19.25% | 19.19% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.74 | 1.69 | 1.45 | 82.92% | 83.40% | 0.00 | 0.00% | 0.00% | 0.29 | 17.05% | 16.57% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.90 | 1.89 | 1.65 | 86.61% | 86.68% | 0.00 | 0.00% | 0.00% | 0.24 | 12.96% | 12.89% | 0.01 | 0.43% | 0.43% |
| 2023-12-31 | 2.07 | 2.05 | 1.77 | 85.24% | 85.41% | 0.00 | 0.00% | 0.00% | 0.29 | 14.32% | 14.15% | 0.01 | 0.44% | 0.44% |
| 2023-09-30 | 2.18 | 2.17 | 1.86 | 85.35% | 85.40% | 0.00 | 0.19% | 0.19% | 0.31 | 14.41% | 14.36% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.69 | 2.68 | 2.40 | 89.30% | 89.35% | 0.00 | 0.00% | 0.00% | 0.29 | 10.66% | 10.61% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.79 | 2.78 | 2.49 | 89.34% | 89.38% | 0.00 | 0.00% | 0.00% | 0.29 | 10.57% | 10.53% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 3.44 | 3.40 | 2.80 | 81.23% | 81.45% | 0.00 | 0.00% | 0.00% | 0.64 | 18.69% | 18.47% | 0.00 | 0.08% | 0.08% |