农银平衡双利混合
(660003)公募混合型
1.6009
1.13%+0.0496
单位净值 [2026-04-22]
3.3574
累计净值 [2026-04-22]
1.6190
1.13%
净值估算 [---]
- 最近一月：6.60%
- 最近一季：-1.40%
- 最近半年：6.34%
- 今年以来：3.79%
- 最近一年：25.09%
- 最近两年：19.66%
- 最近三年：8.81%
- 成立以来：343.77%
- 成立日期：2009-04-08
- 基金经理：陈富权
- 产品类型：契约型开放式
- 最新份额：1.77亿
- 申购状态：可以申购
- 最新规模：2.93亿元
- 投资风格：标准混合型
- 管理公司：农银汇理基金
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(%) | |||
| 2025-12-31 | 2.93 | 2.92 | 2.27 | 77.80% | 77.48% | 0.00 | 0.00% | 0.00% | 0.36 | 12.26% | 12.21% | 0.30 | 9.94% | 10.31% |
| 2025-06-30 | 2.67 | 2.65 | 2.06 | 76.93% | 77.09% | 0.00 | 0.00% | 0.00% | 0.60 | 22.63% | 22.47% | 0.01 | 0.44% | 0.44% |
| 2024-12-31 | 2.96 | 2.95 | 2.30 | 77.61% | 77.70% | 0.00 | 0.00% | 0.00% | 0.66 | 22.38% | 22.29% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.02 | 3.01 | 2.28 | 75.44% | 75.52% | 0.00 | 0.00% | 0.00% | 0.47 | 15.54% | 15.49% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.92 | 2.91 | 2.26 | 77.20% | 77.29% | 0.00 | 0.00% | 0.00% | 0.66 | 22.77% | 22.68% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.49 | 3.36 | 2.72 | 77.25% | 78.06% | 0.00 | 0.00% | 0.00% | 0.73 | 21.78% | 21.00% | 0.03 | 0.97% | 0.94% |
| 2022-12-31 | 3.73 | 3.71 | 2.83 | 75.82% | 75.90% | 0.00 | 0.00% | 0.00% | 0.90 | 24.15% | 24.07% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.07 | 4.03 | 3.01 | 73.73% | 74.03% | 0.24 | 5.88% | 5.81% | 0.82 | 20.35% | 20.12% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 4.73 | 4.71 | 3.66 | 77.11% | 77.20% | 0.23 | 4.94% | 4.92% | 0.84 | 17.89% | 17.82% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 4.40 | 4.37 | 2.91 | 65.91% | 66.12% | 0.00 | 0.00% | 0.00% | 1.44 | 32.83% | 32.63% | 0.05 | 1.26% | 1.25% |
| 2020-12-31 | 4.67 | 4.64 | 3.65 | 77.91% | 78.07% | 0.00 | 0.00% | 0.00% | 0.98 | 21.04% | 20.89% | 0.05 | 1.05% | 1.04% |
| 2020-06-30 | 4.09 | 4.06 | 3.15 | 76.94% | 77.09% | 0.00 | 0.00% | 0.00% | 0.91 | 22.34% | 22.19% | 0.03 | 0.72% | 0.72% |
| 2019-12-31 | 3.65 | 3.62 | 2.74 | 74.84% | 75.02% | 0.00 | 0.00% | 0.00% | 0.87 | 23.90% | 23.73% | 0.05 | 1.26% | 1.25% |
| 2019-06-30 | 3.42 | 3.40 | 2.37 | 69.11% | 69.25% | 0.02 | 0.69% | 0.69% | 1.03 | 30.16% | 30.02% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 3.02 | 3.00 | 2.01 | 66.23% | 66.44% | 0.00 | 0.00% | 0.00% | 1.01 | 33.72% | 33.51% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 3.56 | 3.50 | 2.17 | 60.21% | 60.84% | 0.10 | 2.97% | 2.92% | 1.27 | 36.15% | 35.58% | 0.02 | 0.67% | 0.66% |
| 2017-12-31 | 4.00 | 3.95 | 2.97 | 73.89% | 74.21% | 0.12 | 3.00% | 2.96% | 0.48 | 12.10% | 11.96% | 0.04 | 1.14% | 1.12% |
| 2017-06-30 | 3.61 | 3.54 | 2.62 | 71.99% | 72.52% | 0.19 | 5.23% | 5.13% | 0.38 | 10.58% | 10.38% | 0.08 | 2.35% | 2.31% |
| 2016-12-31 | 3.23 | 3.19 | 2.33 | 71.87% | 72.19% | 0.39 | 12.36% | 12.22% | 0.46 | 14.27% | 14.11% | 0.05 | 1.50% | 1.48% |
| 2016-06-30 | 3.31 | 3.26 | 2.43 | 73.22% | 73.61% | 0.40 | 12.29% | 12.11% | 0.46 | 14.01% | 13.80% | 0.02 | 0.48% | 0.48% |
| 2015-12-31 | 3.87 | 3.84 | 2.77 | 71.34% | 71.56% | 0.41 | 10.55% | 10.47% | 0.67 | 17.41% | 17.27% | 0.03 | 0.70% | 0.70% |
| 2015-06-30 | 4.60 | 4.34 | 3.25 | 69.07% | 70.77% | 0.44 | 10.08% | 9.53% | 0.86 | 19.76% | 18.67% | 0.05 | 1.09% | 1.03% |
| 2014-12-31 | 4.90 | 4.84 | 3.57 | 72.53% | 72.87% | 0.37 | 7.56% | 7.47% | 0.92 | 19.00% | 18.76% | 0.04 | 0.91% | 0.90% |
| 2014-06-30 | 5.76 | 5.65 | 3.51 | 60.08% | 60.83% | 0.61 | 10.81% | 10.61% | 1.63 | 28.76% | 28.21% | 0.02 | 0.35% | 0.35% |
| 2013-12-31 | 7.33 | 7.27 | 5.59 | 76.09% | 76.30% | 0.40 | 5.48% | 5.43% | 1.33 | 18.24% | 18.08% | 0.01 | 0.19% | 0.19% |
| 2013-06-30 | 8.08 | 7.73 | 4.99 | 60.05% | 61.79% | 0.81 | 10.50% | 10.05% | 1.55 | 20.07% | 19.19% | 0.02 | 0.32% | 0.31% |
| 2012-12-31 | 7.41 | 7.23 | 5.62 | 75.29% | 75.90% | 1.21 | 16.71% | 16.30% | 0.50 | 6.85% | 6.68% | 0.08 | 1.15% | 1.12% |
| 2012-06-30 | 8.32 | 8.26 | 5.73 | 68.62% | 68.83% | 0.64 | 7.76% | 7.71% | 1.11 | 13.44% | 13.35% | 0.04 | 0.50% | 0.50% |
| 2011-12-31 | 10.51 | 9.82 | 6.53 | 59.46% | 62.13% | 1.78 | 18.10% | 16.91% | 1.63 | 16.62% | 15.52% | 0.07 | 0.73% | 0.68% |
| 2011-06-30 | 12.34 | 12.23 | 9.43 | 76.23% | 76.43% | 1.50 | 12.23% | 12.12% | 0.94 | 7.70% | 7.63% | 0.07 | 0.57% | 0.58% |
| 2010-12-31 | 14.12 | 13.45 | 10.53 | 73.34% | 74.61% | 2.32 | 17.22% | 16.40% | 0.97 | 7.23% | 6.88% | 0.30 | 2.21% | 2.11% |
| 2010-06-30 | 16.05 | 15.94 | 9.40 | 58.30% | 58.58% | 1.64 | 10.31% | 10.24% | 4.80 | 30.13% | 29.92% | 0.20 | 1.26% | 1.26% |
| 2009-12-31 | 22.69 | 22.14 | 16.40 | 71.62% | 72.30% | 3.79 | 17.14% | 16.73% | 2.12 | 9.59% | 9.36% | 0.37 | 1.65% | 1.61% |
| 2009-06-30 | 71.58 | 71.23 | 42.10 | 58.61% | 58.81% | 0.00 | 0.00% | 0.00% | 29.17 | 40.95% | 40.75% | 0.32 | 0.44% | 0.44% |