农银中证1000指数增强C
(017324)公募股票型指数型
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 | 0.29 | 0.29 | 0.27 | 93.10% | 93.11% | 0.01 | 2.11% | 2.11% | 0.01 | 4.74% | 4.73% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.35 | 0.34 | 0.26 | 75.56% | 75.93% | 0.01 | 1.75% | 1.73% | 0.07 | 21.77% | 21.43% | 0.00 | 0.92% | 0.91% |
| 2025-09-30 | 0.37 | 0.35 | 0.34 | 91.55% | 91.80% | 0.01 | 1.71% | 1.66% | 0.02 | 5.75% | 5.58% | 0.00 | 0.99% | 0.96% |
| 2025-06-30 | 0.57 | 0.54 | 0.50 | 87.09% | 87.67% | 0.01 | 1.85% | 1.77% | 0.05 | 9.07% | 8.66% | 0.01 | 1.99% | 1.90% |
| 2025-03-31 | 0.53 | 0.53 | 0.47 | 89.07% | 89.16% | 0.02 | 3.81% | 3.78% | 0.03 | 5.74% | 5.70% | 0.01 | 1.38% | 1.36% |
| 2024-12-31 | 0.37 | 0.36 | 0.34 | 91.92% | 92.13% | 0.00 | 0.00% | 0.00% | 0.03 | 7.54% | 7.35% | 0.00 | 0.54% | 0.52% |
| 2024-09-30 | 0.56 | 0.46 | 0.44 | 73.99% | 78.44% | 0.01 | 2.20% | 1.82% | 0.03 | 6.66% | 5.52% | 0.08 | 17.15% | 14.22% |
| 2024-06-30 | 0.48 | 0.47 | 0.38 | 78.36% | 78.65% | 0.01 | 2.16% | 2.13% | 0.09 | 19.17% | 18.91% | 0.00 | 0.31% | 0.31% |
| 2024-03-31 | 0.47 | 0.46 | 0.38 | 81.00% | 81.19% | 0.01 | 2.18% | 2.16% | 0.08 | 16.71% | 16.54% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.57 | 0.51 | 0.45 | 77.38% | 79.54% | 0.00 | 0.00% | 0.00% | 0.12 | 22.40% | 20.26% | 0.00 | 0.22% | 0.20% |
| 2023-09-30 | 2.12 | 2.11 | 0.02 | 0.85% | 0.85% | 0.23 | 10.50% | 10.93% | 0.24 | 11.20% | 11.14% | 0.01 | 0.57% | 0.57% |