农银大盘蓝筹混合
(660006)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 | 1.20 | 1.20 | 1.07 | 89.16% | 89.21% | 0.08 | 6.71% | 6.68% | 0.05 | 4.10% | 4.08% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 1.11 | 1.06 | 0.92 | 82.63% | 83.33% | 0.08 | 7.58% | 7.27% | 0.10 | 9.76% | 9.37% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.15 | 1.13 | 1.00 | 87.60% | 87.72% | 0.06 | 5.32% | 5.26% | 0.08 | 7.06% | 6.99% | 0.00 | 0.02% | 0.03% |
| 2025-09-30 | 1.19 | 1.18 | 1.05 | 88.67% | 88.71% | 0.03 | 2.55% | 2.54% | 0.10 | 8.28% | 8.25% | 0.01 | 0.50% | 0.50% |
| 2025-06-30 | 1.04 | 1.03 | 0.83 | 80.45% | 80.50% | 0.06 | 5.86% | 5.85% | 0.14 | 13.67% | 13.63% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.04 | 1.03 | 0.89 | 85.40% | 85.45% | 0.07 | 6.77% | 6.75% | 0.06 | 5.52% | 5.50% | 0.02 | 2.31% | 2.30% |
| 2024-12-31 | 1.10 | 1.09 | 0.94 | 85.49% | 85.60% | 0.07 | 6.03% | 5.98% | 0.08 | 7.17% | 7.11% | 0.01 | 1.31% | 1.31% |
| 2024-09-30 | 1.15 | 1.14 | 0.87 | 75.81% | 75.98% | 0.02 | 1.32% | 1.31% | 0.25 | 21.49% | 21.33% | 0.02 | 1.38% | 1.38% |
| 2024-06-30 | 1.06 | 1.06 | 0.86 | 80.74% | 80.82% | 0.05 | 4.81% | 4.79% | 0.15 | 14.43% | 14.37% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.09 | 1.08 | 0.92 | 84.72% | 84.80% | 0.05 | 4.68% | 4.66% | 0.11 | 10.58% | 10.53% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 1.10 | 1.09 | 0.87 | 78.98% | 79.25% | 0.03 | 2.79% | 2.75% | 0.19 | 17.54% | 17.32% | 0.01 | 0.69% | 0.68% |
| 2023-09-30 | 1.17 | 1.16 | 0.98 | 83.89% | 83.96% | 0.05 | 4.32% | 4.30% | 0.14 | 11.77% | 11.72% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.22 | 1.21 | 1.01 | 82.96% | 83.04% | 0.04 | 2.94% | 2.93% | 0.16 | 13.55% | 13.49% | 0.01 | 0.55% | 0.54% |
| 2023-03-31 | 1.32 | 1.31 | 1.08 | 81.63% | 81.70% | 0.05 | 3.47% | 3.46% | 0.19 | 14.65% | 14.59% | 0.00 | 0.25% | 0.25% |
| 2022-12-31 | 1.29 | 1.29 | 1.05 | 81.14% | 81.23% | 0.07 | 5.12% | 5.09% | 0.18 | 13.71% | 13.65% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.28 | 1.27 | 1.08 | 83.82% | 83.91% | 0.05 | 3.98% | 3.96% | 0.15 | 11.54% | 11.47% | 0.01 | 0.66% | 0.66% |
| 2022-06-30 | 1.50 | 1.49 | 1.27 | 84.68% | 84.78% | 0.06 | 4.08% | 4.05% | 0.16 | 10.42% | 10.35% | 0.01 | 0.82% | 0.82% |
| 2022-03-31 | 1.46 | 1.46 | 1.17 | 79.89% | 80.00% | 0.11 | 7.63% | 7.59% | 0.18 | 12.42% | 12.36% | 0.00 | 0.06% | 0.05% |
| 2021-12-31 | 1.76 | 1.75 | 1.50 | 85.45% | 85.55% | 0.11 | 6.37% | 6.33% | 0.13 | 7.56% | 7.51% | 0.01 | 0.62% | 0.61% |
| 2021-09-30 | 1.90 | 1.87 | 1.54 | 80.75% | 81.10% | 0.11 | 6.06% | 5.95% | 0.24 | 13.09% | 12.85% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 2.03 | 2.02 | 1.79 | 88.32% | 88.40% | 0.07 | 3.53% | 3.51% | 0.16 | 7.93% | 7.88% | 0.00 | 0.22% | 0.21% |
| 2021-03-31 | 1.90 | 1.88 | 1.44 | 75.69% | 75.92% | 0.10 | 5.48% | 5.43% | 0.34 | 18.31% | 18.14% | 0.01 | 0.52% | 0.51% |
| 2020-12-31 | 2.14 | 2.12 | 1.98 | 92.69% | 92.74% | 0.07 | 3.36% | 3.33% | 0.08 | 3.60% | 3.57% | 0.01 | 0.35% | 0.36% |
| 2020-09-30 | 2.05 | 2.04 | 1.90 | 92.63% | 92.66% | 0.08 | 3.74% | 3.72% | 0.07 | 3.56% | 3.55% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 2.12 | 2.11 | 1.92 | 90.39% | 90.45% | 0.05 | 2.38% | 2.36% | 0.15 | 7.08% | 7.04% | 0.00 | 0.15% | 0.15% |
| 2020-03-31 | 2.00 | 1.97 | 1.73 | 86.40% | 86.59% | 0.07 | 3.57% | 3.52% | 0.17 | 8.58% | 8.46% | 0.03 | 1.45% | 1.43% |
| 2019-12-31 | 2.32 | 2.31 | 1.99 | 85.65% | 85.74% | 0.12 | 5.38% | 5.35% | 0.19 | 8.04% | 7.99% | 0.02 | 0.93% | 0.92% |
| 2019-09-30 | 2.28 | 2.27 | 1.89 | 82.76% | 82.83% | 0.12 | 5.43% | 5.41% | 0.26 | 11.43% | 11.38% | 0.01 | 0.38% | 0.38% |
| 2019-06-30 | 2.34 | 2.30 | 1.93 | 82.43% | 82.70% | 0.11 | 4.82% | 4.75% | 0.29 | 12.57% | 12.38% | 0.00 | 0.18% | 0.17% |
| 2019-03-31 | 2.53 | 2.47 | 1.93 | 75.51% | 76.09% | 0.16 | 6.64% | 6.48% | 0.44 | 17.69% | 17.27% | 0.00 | 0.16% | 0.16% |
| 2018-12-31 | 2.12 | 2.08 | 1.32 | 61.28% | 62.16% | 0.18 | 8.68% | 8.48% | 0.61 | 29.28% | 28.62% | 0.02 | 0.76% | 0.74% |
| 2018-09-30 | 2.26 | 2.24 | 1.56 | 68.81% | 69.01% | 0.18 | 7.93% | 7.88% | 0.52 | 23.00% | 22.86% | 0.01 | 0.26% | 0.25% |
| 2018-06-30 | 2.40 | 2.38 | 1.82 | 75.61% | 75.79% | 0.22 | 9.45% | 9.38% | 0.35 | 14.65% | 14.54% | 0.01 | 0.29% | 0.29% |
| 2018-03-31 | 2.74 | 2.69 | 2.26 | 82.09% | 82.45% | 0.09 | 3.24% | 3.18% | 0.32 | 11.98% | 11.74% | 0.07 | 2.69% | 2.63% |
| 2017-12-31 | 2.75 | 2.73 | 2.32 | 84.32% | 84.43% | 0.15 | 5.48% | 5.44% | 0.27 | 9.95% | 9.88% | 0.01 | 0.25% | 0.25% |
| 2017-09-30 | 2.82 | 2.80 | 2.49 | 88.35% | 88.41% | 0.05 | 1.80% | 1.79% | 0.26 | 9.32% | 9.27% | 0.01 | 0.53% | 0.53% |
| 2017-06-30 | 2.88 | 2.86 | 2.29 | 79.48% | 79.63% | 0.16 | 5.52% | 5.48% | 0.40 | 14.13% | 14.02% | 0.02 | 0.87% | 0.87% |
| 2017-03-31 | 3.09 | 3.07 | 2.38 | 77.03% | 77.12% | 0.09 | 3.03% | 3.02% | 0.58 | 18.74% | 18.67% | 0.04 | 1.20% | 1.19% |
| 2016-12-31 | 2.76 | 2.75 | 2.18 | 78.94% | 79.05% | 0.20 | 7.22% | 7.18% | 0.37 | 13.58% | 13.52% | 0.01 | 0.26% | 0.25% |
| 2016-09-30 | 2.77 | 2.75 | 2.05 | 73.74% | 73.94% | 0.22 | 8.17% | 8.11% | 0.48 | 17.35% | 17.22% | 0.02 | 0.74% | 0.73% |
| 2016-06-30 | 2.77 | 2.74 | 1.98 | 71.35% | 71.62% | 0.20 | 7.17% | 7.10% | 0.58 | 21.17% | 20.98% | 0.01 | 0.31% | 0.30% |
| 2016-03-31 | 2.77 | 2.73 | 2.02 | 72.61% | 72.99% | 0.24 | 8.69% | 8.57% | 0.50 | 18.36% | 18.11% | 0.01 | 0.34% | 0.33% |
| 2015-12-31 | 3.31 | 3.24 | 2.67 | 80.01% | 80.44% | 0.00 | 0.00% | 0.00% | 0.59 | 18.11% | 17.72% | 0.06 | 1.88% | 1.84% |
| 2015-09-30 | 3.16 | 3.07 | 1.99 | 61.89% | 62.97% | 0.00 | 0.00% | 0.00% | 1.07 | 34.73% | 33.74% | 0.10 | 3.38% | 3.29% |
| 2015-06-30 | 4.33 | 4.06 | 3.71 | 84.71% | 85.64% | 0.01 | 0.14% | 0.13% | 0.59 | 14.63% | 13.74% | 0.02 | 0.52% | 0.49% |
| 2015-03-31 | 8.12 | 7.90 | 7.27 | 89.17% | 89.47% | 0.00 | 0.00% | 0.00% | 0.34 | 4.34% | 4.22% | 0.51 | 6.49% | 6.31% |
| 2014-12-31 | 10.04 | 9.89 | 8.91 | 88.57% | 88.74% | 0.00 | 0.00% | 0.00% | 1.12 | 11.31% | 11.14% | 0.01 | 0.12% | 0.12% |
| 2014-09-30 | 11.21 | 10.99 | 9.85 | 87.61% | 87.85% | 0.00 | 0.00% | 0.00% | 0.97 | 8.79% | 8.61% | 0.40 | 3.60% | 3.54% |
| 2014-06-30 | 11.08 | 11.05 | 8.25 | 74.36% | 74.44% | 0.00 | 0.00% | 0.00% | 2.83 | 25.60% | 25.52% | 0.00 | 0.04% | 0.04% |
| 2014-03-31 | 11.55 | 11.37 | 8.43 | 72.56% | 72.98% | 0.00 | 0.00% | 0.00% | 2.51 | 22.09% | 21.75% | 0.31 | 2.71% | 2.67% |
| 2013-12-31 | 14.49 | 14.26 | 11.77 | 80.92% | 81.23% | 0.00 | 0.00% | 0.00% | 1.31 | 9.22% | 9.07% | 0.41 | 2.85% | 2.81% |
| 2013-09-30 | 18.04 | 17.87 | 16.10 | 89.19% | 89.28% | 0.00 | 0.00% | 0.00% | 1.04 | 5.79% | 5.74% | 0.21 | 1.16% | 1.15% |
| 2013-06-30 | 18.43 | 18.36 | 14.62 | 79.19% | 79.29% | 0.00 | 0.00% | 0.00% | 2.01 | 10.94% | 10.89% | 0.01 | 0.06% | 0.06% |
| 2013-03-31 | 20.24 | 20.13 | 16.59 | 81.91% | 82.00% | 0.00 | 0.00% | 0.00% | 3.53 | 17.53% | 17.44% | 0.11 | 0.56% | 0.56% |
| 2012-12-31 | 20.33 | 20.17 | 17.39 | 85.44% | 85.56% | 0.00 | 0.00% | 0.00% | 1.91 | 9.48% | 9.40% | 0.33 | 1.65% | 1.64% |
| 2012-09-30 | 20.06 | 19.99 | 15.67 | 78.01% | 78.09% | 0.00 | 0.00% | 0.00% | 3.18 | 15.89% | 15.83% | 0.02 | 0.10% | 0.10% |
| 2012-06-30 | 21.26 | 21.17 | 17.92 | 84.24% | 84.30% | 0.00 | 0.00% | 0.00% | 1.94 | 9.16% | 9.12% | 0.10 | 0.46% | 0.46% |
| 2012-03-31 | 21.20 | 21.10 | 17.96 | 84.66% | 84.73% | 0.00 | 0.00% | 0.00% | 1.98 | 9.36% | 9.32% | 0.26 | 1.24% | 1.23% |
| 2011-12-31 | 22.58 | 21.73 | 18.43 | 80.85% | 81.59% | 0.00 | 0.00% | 0.00% | 3.17 | 14.59% | 14.03% | 0.04 | 0.17% | 0.16% |
| 2011-09-30 | 23.95 | 23.85 | 18.76 | 78.24% | 78.33% | 0.00 | 0.00% | 0.00% | 3.60 | 15.09% | 15.03% | 0.04 | 0.16% | 0.16% |
| 2011-06-30 | 27.81 | 27.66 | 24.14 | 86.73% | 86.80% | 0.00 | 0.00% | 0.00% | 2.23 | 8.07% | 8.03% | 0.64 | 2.31% | 2.29% |
| 2011-03-31 | 30.71 | 30.35 | 25.52 | 82.91% | 83.10% | 1.10 | 3.62% | 3.58% | 3.68 | 12.11% | 11.97% | 0.41 | 1.36% | 1.35% |
| 2010-12-31 | 32.45 | 31.89 | 25.59 | 78.49% | 78.86% | 1.61 | 5.06% | 4.97% | 4.90 | 15.37% | 15.11% | 0.34 | 1.08% | 1.06% |