农银大盘蓝筹混合
(660006)公募混合型
1.4115
-0.16%-0.0022
单位净值 [2025-09-19]
1.4115
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.74%
- 最近一季：19.01%
- 最近半年：14.65%
- 今年以来：15.00%
- 最近一年：30.69%
- 最近两年：14.14%
- 最近三年：6.42%
- 成立以来：41.15%
- 成立日期：2010-09-01
- 基金经理：宋永安
- 产品类型：契约型开放式
- 最新份额：0.85亿
- 申购状态：可以申购
- 最新规模：1.04亿元
- 投资风格：激进配置型
- 管理公司：农银汇理
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 | 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% |
| 2025-06-30 | 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |