农银中小盘混合
(660005)公募权益主动型混合型
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 | 7.72 | 7.46 | 6.61 | 85.09% | 85.60% | 0.00 | 0.00% | 0.00% | 1.11 | 14.87% | 14.37% | 0.00 | 0.04% | 0.03% |
| 2026-03-31 | 5.29 | 5.14 | 4.46 | 83.81% | 84.27% | 0.00 | 0.00% | 0.00% | 0.83 | 16.15% | 15.69% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 5.47 | 5.44 | 4.08 | 74.50% | 74.60% | 0.00 | 0.00% | 0.00% | 0.84 | 15.50% | 15.44% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 5.72 | 5.69 | 4.90 | 85.69% | 85.75% | 0.00 | 0.00% | 0.00% | 0.81 | 14.29% | 14.23% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 5.02 | 4.93 | 3.83 | 75.86% | 76.32% | 0.00 | 0.00% | 0.00% | 1.08 | 21.95% | 21.53% | 0.11 | 2.19% | 2.15% |
| 2025-03-31 | 4.83 | 4.82 | 3.45 | 71.33% | 71.41% | 0.00 | 0.00% | 0.00% | 1.38 | 28.63% | 28.55% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 5.05 | 4.99 | 4.08 | 80.51% | 80.76% | 0.00 | 0.00% | 0.00% | 0.85 | 17.05% | 16.84% | 0.12 | 2.44% | 2.40% |
| 2024-09-30 | 5.37 | 5.32 | 3.93 | 72.98% | 73.22% | 0.00 | 0.00% | 0.00% | 1.31 | 24.65% | 24.43% | 0.13 | 2.37% | 2.35% |
| 2024-06-30 | 5.23 | 5.20 | 3.86 | 73.77% | 73.91% | 0.01 | 0.21% | 0.21% | 1.33 | 25.63% | 25.49% | 0.02 | 0.39% | 0.39% |
| 2024-03-31 | 5.37 | 5.29 | 3.81 | 70.41% | 70.87% | 0.01 | 0.21% | 0.20% | 1.55 | 29.36% | 28.90% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 5.32 | 5.30 | 3.72 | 69.71% | 69.83% | 0.01 | 0.21% | 0.21% | 1.59 | 30.05% | 29.93% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 5.61 | 5.59 | 4.58 | 81.60% | 81.66% | 0.01 | 0.21% | 0.21% | 1.02 | 18.15% | 18.09% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 6.46 | 6.30 | 4.72 | 72.41% | 73.08% | 0.01 | 0.20% | 0.19% | 1.72 | 27.35% | 26.69% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 6.60 | 6.57 | 5.58 | 84.41% | 84.49% | 0.01 | 0.19% | 0.19% | 1.01 | 15.35% | 15.28% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 6.74 | 6.71 | 5.07 | 75.15% | 75.26% | 0.01 | 0.18% | 0.17% | 1.65 | 24.62% | 24.51% | 0.00 | 0.05% | 0.06% |
| 2022-09-30 | 7.45 | 7.42 | 5.67 | 76.04% | 76.14% | 0.01 | 0.16% | 0.16% | 1.76 | 23.76% | 23.66% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 8.24 | 8.12 | 6.56 | 79.28% | 79.60% | 0.00 | 0.00% | 0.00% | 1.58 | 19.44% | 19.14% | 0.10 | 1.28% | 1.26% |
| 2022-03-31 | 7.34 | 7.31 | 5.02 | 68.21% | 68.34% | 0.00 | 0.00% | 0.00% | 2.32 | 31.76% | 31.63% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 9.02 | 8.94 | 7.21 | 79.77% | 79.94% | 0.00 | 0.00% | 0.00% | 1.81 | 20.19% | 20.01% | 0.00 | 0.04% | 0.05% |
| 2021-09-30 | 9.23 | 9.20 | 6.55 | 70.85% | 70.96% | 0.00 | 0.00% | 0.00% | 2.68 | 29.11% | 29.00% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 9.77 | 9.52 | 7.65 | 77.71% | 78.27% | 0.00 | 0.00% | 0.00% | 1.97 | 20.66% | 20.14% | 0.16 | 1.63% | 1.59% |
| 2021-03-31 | 8.90 | 8.87 | 5.46 | 61.13% | 61.28% | 0.00 | 0.00% | 0.00% | 3.44 | 38.84% | 38.69% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 10.12 | 10.01 | 8.94 | 88.20% | 88.32% | 0.00 | 0.00% | 0.00% | 1.10 | 10.98% | 10.86% | 0.08 | 0.82% | 0.82% |
| 2020-09-30 | 9.58 | 9.53 | 8.27 | 86.76% | 86.39% | 0.00 | 0.00% | 0.00% | 0.54 | 5.71% | 5.68% | 0.76 | 7.53% | 7.93% |
| 2020-06-30 | 9.60 | 9.53 | 8.33 | 86.64% | 86.74% | 0.00 | 0.00% | 0.00% | 1.24 | 13.01% | 12.90% | 0.03 | 0.35% | 0.36% |
| 2020-03-31 | 8.21 | 8.10 | 6.51 | 79.10% | 79.38% | 0.00 | 0.00% | 0.00% | 1.61 | 19.85% | 19.58% | 0.08 | 1.05% | 1.04% |
| 2019-12-31 | 9.20 | 8.73 | 7.08 | 75.78% | 77.00% | 0.00 | 0.00% | 0.00% | 1.86 | 21.32% | 20.24% | 0.25 | 2.90% | 2.76% |
| 2019-09-30 | 8.11 | 8.07 | 6.67 | 82.24% | 82.33% | 0.00 | 0.00% | 0.00% | 1.43 | 17.70% | 17.61% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 7.70 | 7.66 | 6.27 | 81.26% | 81.37% | 0.00 | 0.00% | 0.00% | 1.42 | 18.55% | 18.44% | 0.01 | 0.19% | 0.19% |
| 2019-03-31 | 8.16 | 8.11 | 7.07 | 86.51% | 86.59% | 0.05 | 0.59% | 0.59% | 1.04 | 12.82% | 12.74% | 0.01 | 0.08% | 0.08% |
| 2018-12-31 | 7.48 | 6.89 | 5.12 | 65.82% | 68.49% | 0.00 | 0.00% | 0.00% | 1.07 | 15.53% | 14.31% | 0.54 | 7.87% | 7.27% |
| 2018-09-30 | 8.59 | 8.49 | 5.85 | 67.80% | 68.17% | 0.00 | 0.00% | 0.00% | 0.97 | 11.39% | 11.26% | 0.08 | 0.90% | 0.89% |
| 2018-06-30 | 9.27 | 9.14 | 7.42 | 79.83% | 80.10% | 0.00 | 0.00% | 0.00% | 1.84 | 20.07% | 19.81% | 0.01 | 0.10% | 0.09% |
| 2018-03-31 | 10.08 | 10.02 | 8.36 | 82.86% | 82.97% | 0.00 | 0.00% | 0.00% | 1.65 | 16.44% | 16.34% | 0.07 | 0.70% | 0.69% |
| 2017-12-31 | 11.27 | 11.13 | 8.56 | 75.65% | 75.95% | 0.02 | 0.15% | 0.15% | 2.13 | 19.17% | 18.93% | 0.56 | 5.03% | 4.97% |
| 2017-09-30 | 12.48 | 12.40 | 10.25 | 82.02% | 82.14% | 0.00 | 0.00% | 0.00% | 2.22 | 17.88% | 17.76% | 0.01 | 0.10% | 0.10% |
| 2017-06-30 | 12.48 | 12.43 | 9.32 | 74.51% | 74.62% | 0.00 | 0.00% | 0.00% | 2.11 | 16.99% | 16.91% | 0.17 | 1.34% | 1.34% |
| 2017-03-31 | 12.49 | 12.40 | 10.43 | 83.34% | 83.46% | 0.00 | 0.00% | 0.00% | 0.80 | 6.46% | 6.41% | 0.03 | 0.22% | 0.22% |
| 2016-12-31 | 12.33 | 12.27 | 9.80 | 79.44% | 79.53% | 0.00 | 0.00% | 0.00% | 0.90 | 7.31% | 7.27% | 0.63 | 5.10% | 5.09% |
| 2016-09-30 | 17.02 | 16.94 | 13.52 | 79.38% | 79.47% | 0.00 | 0.00% | 0.00% | 3.44 | 20.32% | 20.23% | 0.05 | 0.30% | 0.30% |
| 2016-06-30 | 17.53 | 16.91 | 14.61 | 82.75% | 83.35% | 0.00 | 0.00% | 0.00% | 2.88 | 17.02% | 16.42% | 0.04 | 0.23% | 0.23% |
| 2016-03-31 | 21.62 | 20.55 | 15.40 | 69.71% | 71.22% | 0.00 | 0.00% | 0.00% | 5.99 | 29.13% | 27.68% | 0.24 | 1.16% | 1.10% |
| 2015-12-31 | 19.75 | 19.29 | 16.99 | 85.67% | 86.01% | 0.00 | 0.00% | 0.00% | 2.71 | 14.05% | 13.71% | 0.05 | 0.28% | 0.28% |
| 2015-09-30 | 13.05 | 12.98 | 8.42 | 64.39% | 64.56% | 0.00 | 0.00% | 0.00% | 4.59 | 35.39% | 35.22% | 0.03 | 0.22% | 0.22% |
| 2015-06-30 | 19.98 | 19.15 | 17.75 | 88.35% | 88.84% | 0.00 | 0.00% | 0.00% | 2.15 | 11.25% | 10.78% | 0.08 | 0.40% | 0.38% |
| 2015-03-31 | 13.45 | 12.48 | 10.83 | 78.95% | 80.47% | 0.00 | 0.00% | 0.00% | 2.22 | 17.76% | 16.48% | 0.41 | 3.29% | 3.05% |
| 2014-12-31 | 10.58 | 10.15 | 8.04 | 75.06% | 76.06% | 0.00 | 0.00% | 0.00% | 2.47 | 24.30% | 23.33% | 0.06 | 0.64% | 0.61% |
| 2014-09-30 | 13.93 | 13.59 | 11.22 | 80.01% | 80.49% | 0.00 | 0.00% | 0.00% | 2.58 | 18.98% | 18.52% | 0.14 | 1.01% | 0.99% |
| 2014-06-30 | 14.87 | 14.04 | 12.28 | 81.53% | 82.57% | 0.00 | 0.00% | 0.00% | 2.58 | 18.36% | 17.32% | 0.02 | 0.11% | 0.11% |
| 2014-03-31 | 21.28 | 21.16 | 19.36 | 90.90% | 90.94% | 0.00 | 0.00% | 0.00% | 1.85 | 8.75% | 8.71% | 0.07 | 0.35% | 0.35% |
| 2013-12-31 | 20.91 | 20.60 | 17.64 | 84.11% | 84.35% | 0.00 | 0.00% | 0.00% | 2.98 | 14.46% | 14.24% | 0.29 | 1.43% | 1.41% |
| 2013-09-30 | 22.20 | 21.69 | 20.29 | 91.16% | 91.36% | 0.00 | 0.00% | 0.00% | 1.81 | 8.34% | 8.15% | 0.11 | 0.50% | 0.49% |
| 2013-06-30 | 13.81 | 13.64 | 10.34 | 75.81% | 74.86% | 0.00 | 0.00% | 0.00% | 2.09 | 15.29% | 15.10% | 1.39 | 8.90% | 10.04% |
| 2013-03-31 | 13.50 | 13.35 | 10.35 | 76.43% | 76.69% | 0.00 | 0.00% | 0.00% | 3.00 | 22.48% | 22.23% | 0.15 | 1.09% | 1.08% |
| 2012-12-31 | 14.25 | 14.07 | 11.89 | 83.23% | 83.44% | 0.00 | 0.00% | 0.00% | 2.33 | 16.56% | 16.35% | 0.03 | 0.21% | 0.21% |
| 2012-09-30 | 13.88 | 13.79 | 12.59 | 90.65% | 90.70% | 0.00 | 0.00% | 0.00% | 1.18 | 8.53% | 8.48% | 0.11 | 0.82% | 0.82% |
| 2012-06-30 | 14.70 | 14.55 | 13.51 | 91.84% | 91.92% | 0.00 | 0.00% | 0.00% | 1.16 | 7.97% | 7.89% | 0.03 | 0.19% | 0.19% |
| 2012-03-31 | 14.19 | 14.11 | 11.99 | 84.39% | 84.47% | 0.00 | 0.00% | 0.00% | 2.16 | 15.30% | 15.22% | 0.04 | 0.31% | 0.31% |
| 2011-12-31 | 14.60 | 14.03 | 13.15 | 89.66% | 90.07% | 0.00 | 0.00% | 0.00% | 1.39 | 9.92% | 9.53% | 0.06 | 0.42% | 0.40% |
| 2011-09-30 | 15.24 | 15.13 | 14.09 | 92.40% | 92.46% | 0.00 | 0.00% | 0.00% | 0.93 | 6.14% | 6.09% | 0.22 | 1.46% | 1.45% |
| 2011-06-30 | 17.93 | 17.65 | 16.49 | 91.86% | 91.99% | 0.00 | 0.00% | 0.00% | 1.33 | 7.52% | 7.40% | 0.11 | 0.62% | 0.61% |
| 2011-03-31 | 19.70 | 19.27 | 13.18 | 66.17% | 66.91% | 0.00 | 0.00% | 0.00% | 6.25 | 32.46% | 31.74% | 0.26 | 1.37% | 1.35% |
| 2010-12-31 | 23.13 | 22.19 | 20.29 | 87.20% | 87.72% | 0.00 | 0.00% | 0.00% | 2.69 | 12.13% | 11.63% | 0.15 | 0.67% | 0.65% |
| 2010-09-30 | 36.27 | 34.24 | 28.28 | 76.66% | 77.97% | 0.24 | 0.70% | 0.66% | 7.55 | 22.06% | 20.82% | 0.20 | 0.58% | 0.55% |
| 2010-06-30 | 89.53 | 87.60 | 48.43 | 53.08% | 54.09% | 29.66 | 33.86% | 33.13% | 11.31 | 12.91% | 12.63% | 0.13 | 0.15% | 0.15% |