农银行业成长混合
(660001)权益主动型公募混合型
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(%) | |||
| 2026-06-30 | 14.38 | 14.31 | 11.72 | 81.45% | 81.53% | 0.00 | 0.00% | 0.00% | 2.65 | 18.52% | 18.44% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 12.00 | 11.96 | 9.72 | 80.96% | 81.02% | 0.00 | 0.00% | 0.00% | 2.28 | 19.02% | 18.96% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 13.23 | 13.18 | 10.92 | 82.82% | 82.51% | 0.00 | 0.00% | 0.00% | 1.19 | 9.01% | 8.97% | 1.13 | 8.17% | 8.52% |
| 2025-09-30 | 13.83 | 13.78 | 11.65 | 84.21% | 84.27% | 0.00 | 0.00% | 0.00% | 2.16 | 15.67% | 15.61% | 0.02 | 0.12% | 0.12% |
| 2025-06-30 | 12.15 | 12.07 | 9.73 | 79.92% | 80.06% | 0.00 | 0.00% | 0.00% | 2.37 | 19.64% | 19.50% | 0.05 | 0.44% | 0.44% |
| 2025-03-31 | 12.42 | 12.34 | 9.75 | 78.40% | 78.53% | 0.02 | 0.14% | 0.14% | 2.59 | 21.00% | 20.87% | 0.06 | 0.46% | 0.46% |
| 2024-12-31 | 12.69 | 12.65 | 10.31 | 81.18% | 81.25% | 0.00 | 0.00% | 0.00% | 2.38 | 18.81% | 18.74% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 13.76 | 13.57 | 11.25 | 81.48% | 81.73% | 0.00 | 0.00% | 0.00% | 1.31 | 9.62% | 9.49% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 12.93 | 12.89 | 10.45 | 80.74% | 80.79% | 0.00 | 0.00% | 0.00% | 1.32 | 10.24% | 10.21% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 12.90 | 12.86 | 10.61 | 82.20% | 82.26% | 0.00 | 0.00% | 0.00% | 2.28 | 17.75% | 17.69% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 12.52 | 12.48 | 10.45 | 83.46% | 83.51% | 0.00 | 0.00% | 0.00% | 2.06 | 16.52% | 16.47% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 13.26 | 13.22 | 11.25 | 85.09% | 84.84% | 0.00 | 0.00% | 0.00% | 0.81 | 6.13% | 6.12% | 1.20 | 8.78% | 9.04% |
| 2023-06-30 | 14.59 | 14.51 | 12.25 | 83.92% | 84.00% | 0.00 | 0.00% | 0.00% | 2.26 | 15.56% | 15.48% | 0.08 | 0.52% | 0.52% |
| 2023-03-31 | 15.43 | 15.37 | 13.00 | 84.23% | 84.29% | 0.00 | 0.00% | 0.00% | 2.42 | 15.74% | 15.68% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 15.28 | 15.24 | 12.51 | 81.77% | 81.82% | 0.00 | 0.00% | 0.00% | 2.77 | 18.20% | 18.15% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 15.78 | 15.67 | 12.69 | 80.26% | 80.40% | 0.00 | 0.00% | 0.00% | 3.05 | 19.49% | 19.35% | 0.04 | 0.25% | 0.25% |
| 2022-06-30 | 17.88 | 17.68 | 14.67 | 81.84% | 82.05% | 0.00 | 0.00% | 0.00% | 3.21 | 18.14% | 17.93% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 16.75 | 16.59 | 13.42 | 79.93% | 80.12% | 0.00 | 0.00% | 0.00% | 3.24 | 19.55% | 19.36% | 0.09 | 0.52% | 0.52% |
| 2021-12-31 | 20.13 | 19.98 | 17.08 | 84.70% | 84.82% | 0.00 | 0.00% | 0.00% | 3.05 | 15.26% | 15.14% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 19.94 | 19.84 | 15.77 | 78.96% | 79.07% | 0.00 | 0.00% | 0.00% | 4.16 | 20.97% | 20.86% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 20.12 | 20.00 | 15.44 | 76.58% | 76.72% | 0.00 | 0.00% | 0.00% | 4.44 | 22.19% | 22.05% | 0.25 | 1.23% | 1.23% |
| 2021-03-31 | 18.41 | 18.20 | 12.35 | 66.67% | 67.06% | 0.00 | 0.00% | 0.00% | 5.99 | 32.91% | 32.53% | 0.08 | 0.42% | 0.41% |
| 2020-12-31 | 22.72 | 22.10 | 20.64 | 90.58% | 90.84% | 0.00 | 0.00% | 0.00% | 2.07 | 9.38% | 9.12% | 0.01 | 0.04% | 0.04% |
| 2020-09-30 | 21.65 | 21.57 | 20.37 | 94.10% | 94.12% | 0.00 | 0.00% | 0.00% | 1.27 | 5.87% | 5.85% | 0.01 | 0.03% | 0.03% |
| 2020-06-30 | 22.68 | 22.36 | 20.90 | 92.06% | 92.17% | 0.00 | 0.00% | 0.00% | 1.72 | 7.68% | 7.57% | 0.06 | 0.26% | 0.26% |
| 2020-03-31 | 17.64 | 17.55 | 16.55 | 93.83% | 93.86% | 0.00 | 0.00% | 0.00% | 1.02 | 5.80% | 5.77% | 0.06 | 0.37% | 0.37% |
| 2019-12-31 | 20.41 | 20.09 | 16.26 | 79.33% | 79.65% | 0.00 | 0.00% | 0.00% | 4.08 | 20.33% | 20.01% | 0.07 | 0.34% | 0.34% |
| 2019-09-30 | 19.36 | 19.26 | 14.71 | 75.87% | 75.99% | 0.00 | 0.00% | 0.00% | 4.63 | 24.03% | 23.91% | 0.02 | 0.10% | 0.10% |
| 2019-06-30 | 18.82 | 18.70 | 14.44 | 76.60% | 76.75% | 0.00 | 0.00% | 0.00% | 3.77 | 20.15% | 20.02% | 0.61 | 3.25% | 3.23% |
| 2019-03-31 | 21.51 | 20.70 | 16.22 | 74.45% | 75.41% | 0.00 | 0.00% | 0.00% | 5.27 | 25.46% | 24.51% | 0.02 | 0.09% | 0.08% |
| 2018-12-31 | 17.19 | 16.99 | 11.11 | 64.18% | 64.61% | 0.00 | 0.00% | 0.00% | 2.72 | 15.98% | 15.79% | 0.02 | 0.13% | 0.13% |
| 2018-09-30 | 17.98 | 17.90 | 12.24 | 67.90% | 68.04% | 0.00 | 0.00% | 0.00% | 2.17 | 12.11% | 12.06% | 0.02 | 0.11% | 0.11% |
| 2018-06-30 | 22.93 | 20.20 | 14.53 | 58.40% | 63.35% | 0.00 | 0.00% | 0.00% | 6.39 | 31.66% | 27.89% | 0.02 | 0.12% | 0.11% |
| 2018-03-31 | 22.29 | 21.87 | 15.47 | 70.74% | 69.40% | 0.00 | 0.00% | 0.00% | 4.86 | 22.21% | 21.79% | 1.96 | 7.05% | 8.81% |
| 2017-12-31 | 23.98 | 23.84 | 17.74 | 73.82% | 73.97% | 0.00 | 0.00% | 0.00% | 5.02 | 21.08% | 20.95% | 1.22 | 5.10% | 5.08% |
| 2017-09-30 | 24.17 | 23.78 | 18.69 | 76.96% | 77.32% | 0.00 | 0.00% | 0.00% | 5.46 | 22.96% | 22.60% | 0.02 | 0.08% | 0.08% |
| 2017-06-30 | 23.37 | 23.16 | 17.50 | 74.65% | 74.88% | 0.00 | 0.00% | 0.00% | 5.34 | 23.07% | 22.86% | 0.53 | 2.28% | 2.26% |
| 2017-03-31 | 23.36 | 22.95 | 16.46 | 69.90% | 70.43% | 0.00 | 0.00% | 0.00% | 6.87 | 29.94% | 29.41% | 0.04 | 0.16% | 0.16% |
| 2016-12-31 | 22.66 | 22.49 | 15.86 | 69.77% | 70.00% | 0.00 | 0.00% | 0.00% | 4.40 | 19.58% | 19.43% | 0.30 | 1.32% | 1.31% |
| 2016-09-30 | 23.39 | 23.27 | 16.89 | 72.06% | 72.21% | 0.00 | 0.00% | 0.00% | 6.47 | 27.82% | 27.67% | 0.03 | 0.12% | 0.12% |
| 2016-06-30 | 24.42 | 23.77 | 17.66 | 71.54% | 72.31% | 0.00 | 0.00% | 0.00% | 5.72 | 24.07% | 23.42% | 0.04 | 0.18% | 0.18% |
| 2016-03-31 | 22.79 | 22.65 | 16.76 | 73.42% | 73.58% | 0.00 | 0.00% | 0.00% | 5.65 | 24.94% | 24.79% | 0.37 | 1.64% | 1.63% |
| 2015-12-31 | 26.48 | 25.87 | 22.66 | 85.22% | 85.56% | 0.00 | 0.00% | 0.00% | 3.78 | 14.60% | 14.26% | 0.05 | 0.18% | 0.18% |
| 2015-09-30 | 21.27 | 21.07 | 13.27 | 62.04% | 62.38% | 0.00 | 0.00% | 0.00% | 7.91 | 37.55% | 37.21% | 0.09 | 0.41% | 0.41% |
| 2015-06-30 | 31.14 | 28.17 | 25.18 | 78.86% | 80.87% | 0.00 | 0.00% | 0.00% | 5.83 | 20.68% | 18.71% | 0.13 | 0.46% | 0.42% |
| 2015-03-31 | 31.65 | 29.84 | 27.83 | 87.22% | 87.95% | 0.00 | 0.00% | 0.00% | 3.63 | 12.17% | 11.47% | 0.18 | 0.61% | 0.58% |
| 2014-12-31 | 25.73 | 24.92 | 22.06 | 85.28% | 85.74% | 0.00 | 0.00% | 0.00% | 3.18 | 12.77% | 12.37% | 0.49 | 1.95% | 1.89% |
| 2014-09-30 | 31.10 | 30.28 | 26.82 | 85.88% | 86.25% | 0.00 | 0.00% | 0.00% | 3.73 | 12.32% | 12.00% | 0.24 | 0.81% | 0.79% |
| 2014-06-30 | 32.26 | 31.43 | 23.79 | 73.06% | 73.74% | 0.00 | 0.00% | 0.00% | 5.33 | 16.95% | 16.52% | 0.03 | 0.10% | 0.10% |
| 2014-03-31 | 31.49 | 31.25 | 24.94 | 79.02% | 79.18% | 0.00 | 0.00% | 0.00% | 6.33 | 20.25% | 20.10% | 0.23 | 0.73% | 0.72% |
| 2013-12-31 | 43.12 | 42.62 | 36.77 | 85.09% | 85.27% | 0.00 | 0.00% | 0.00% | 3.17 | 7.43% | 7.34% | 1.20 | 2.81% | 2.78% |
| 2013-09-30 | 44.90 | 43.64 | 39.62 | 87.90% | 88.23% | 0.00 | 0.00% | 0.00% | 3.34 | 7.66% | 7.45% | 1.94 | 4.44% | 4.32% |
| 2013-06-30 | 39.55 | 39.10 | 34.57 | 87.27% | 87.41% | 0.00 | 0.00% | 0.00% | 2.86 | 7.32% | 7.24% | 0.62 | 1.57% | 1.56% |
| 2013-03-31 | 40.91 | 40.01 | 35.60 | 86.72% | 87.01% | 0.00 | 0.00% | 0.00% | 4.73 | 11.82% | 11.56% | 0.58 | 1.46% | 1.43% |
| 2012-12-31 | 38.17 | 36.92 | 34.03 | 88.79% | 89.16% | 0.00 | 0.00% | 0.00% | 3.25 | 8.81% | 8.52% | 0.89 | 2.40% | 2.32% |
| 2012-09-30 | 37.19 | 36.92 | 34.67 | 93.16% | 93.21% | 0.00 | 0.00% | 0.00% | 2.43 | 6.58% | 6.53% | 0.10 | 0.26% | 0.26% |
| 2012-06-30 | 36.54 | 36.34 | 33.75 | 92.32% | 92.36% | 0.00 | 0.00% | 0.00% | 2.23 | 6.14% | 6.10% | 0.56 | 1.54% | 1.54% |
| 2012-03-31 | 35.03 | 34.44 | 32.08 | 91.43% | 91.57% | 0.00 | 0.00% | 0.00% | 2.69 | 7.81% | 7.68% | 0.26 | 0.76% | 0.75% |
| 2011-12-31 | 36.30 | 35.67 | 33.22 | 91.36% | 91.50% | 0.00 | 0.00% | 0.00% | 2.83 | 7.93% | 7.80% | 0.25 | 0.71% | 0.70% |
| 2011-09-30 | 39.59 | 38.82 | 35.84 | 90.35% | 90.53% | 0.00 | 0.00% | 0.00% | 2.59 | 6.66% | 6.53% | 0.66 | 1.70% | 1.68% |
| 2011-06-30 | 41.94 | 40.96 | 38.23 | 90.95% | 91.16% | 0.00 | 0.00% | 0.00% | 3.49 | 8.52% | 8.32% | 0.22 | 0.53% | 0.52% |
| 2011-03-31 | 44.17 | 43.83 | 38.18 | 86.34% | 86.44% | 0.00 | 0.00% | 0.00% | 4.73 | 10.79% | 10.71% | 1.26 | 2.87% | 2.85% |
| 2010-12-31 | 30.68 | 30.18 | 27.83 | 90.55% | 90.70% | 0.00 | 0.00% | 0.00% | 2.49 | 8.24% | 8.11% | 0.36 | 1.21% | 1.19% |
| 2010-09-30 | 27.70 | 26.67 | 23.68 | 84.94% | 85.49% | 0.15 | 0.57% | 0.55% | 3.59 | 13.44% | 12.95% | 0.28 | 1.05% | 1.01% |
| 2010-06-30 | 26.29 | 25.82 | 19.58 | 74.02% | 74.48% | 0.98 | 3.78% | 3.72% | 5.06 | 19.61% | 19.26% | 0.67 | 2.59% | 2.54% |
| 2010-03-31 | 26.66 | 26.11 | 22.65 | 84.63% | 84.95% | 0.00 | 0.00% | 0.00% | 3.65 | 13.97% | 13.68% | 0.36 | 1.40% | 1.37% |
| 2009-12-31 | 28.79 | 28.24 | 25.79 | 89.39% | 89.59% | 0.00 | 0.00% | 0.00% | 2.68 | 9.49% | 9.31% | 0.32 | 1.12% | 1.10% |
| 2009-09-30 | 20.87 | 20.25 | 17.19 | 81.83% | 82.36% | 0.23 | 1.11% | 1.08% | 3.36 | 16.58% | 16.09% | 0.10 | 0.48% | 0.47% |
| 2009-06-30 | 25.18 | 24.36 | 21.49 | 84.87% | 85.36% | 0.00 | 0.00% | 0.00% | 2.76 | 11.35% | 10.98% | 0.92 | 3.78% | 3.66% |
| 2009-03-31 | 25.47 | 24.48 | 18.94 | 73.31% | 74.35% | 0.00 | 0.00% | 0.00% | 4.73 | 19.30% | 18.55% | 1.81 | 7.39% | 7.10% |
| 2008-12-31 | 38.22 | 37.95 | 17.38 | 45.08% | 45.46% | 5.57 | 14.67% | 14.57% | 15.13 | 39.86% | 39.58% | 0.15 | 0.39% | 0.39% |