农银沪深300指数A
(660008)公募股票型指数型
1.7390
0.10%+0.0017
单位净值 [2025-09-19]
1.7390
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.31%
- 最近一季：17.11%
- 最近半年：12.87%
- 今年以来：15.08%
- 最近一年：40.57%
- 最近两年：24.05%
- 最近三年：20.08%
- 成立以来：73.90%
- 成立日期：2011-04-12
- 基金经理：宋永安
- 产品类型：契约型开放式
- 最新份额：4.87亿
- 申购状态：可以申购
- 最新规模：11.19亿元
- 投资风格：股票型
- 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 | 13.16 | 12.75 | 12.08 | 91.52% | 91.79% | 0.62 | 4.90% | 4.75% | 0.27 | 2.15% | 2.08% | 0.18 | 1.43% | 1.38% |
| 2025-06-30 | 11.19 | 10.03 | 9.46 | 82.83% | 84.60% | 0.39 | 3.88% | 3.48% | 1.33 | 13.22% | 11.86% | 0.01 | 0.07% | 0.06% |
| 2024-12-31 | 5.96 | 5.93 | 5.63 | 94.38% | 94.41% | 0.18 | 3.00% | 2.98% | 0.14 | 2.37% | 2.36% | 0.01 | 0.25% | 0.25% |
| 2024-06-30 | 4.55 | 4.49 | 4.26 | 93.52% | 93.61% | 0.10 | 2.14% | 2.11% | 0.19 | 4.29% | 4.23% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 4.32 | 4.29 | 4.07 | 94.19% | 94.24% | 0.11 | 2.60% | 2.58% | 0.13 | 3.14% | 3.11% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 4.48 | 4.47 | 4.24 | 94.55% | 94.56% | 0.00 | 0.00% | 0.00% | 0.24 | 5.43% | 5.42% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 4.45 | 4.44 | 4.18 | 93.81% | 93.82% | 0.00 | 0.00% | 0.00% | 0.27 | 6.17% | 6.16% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.85 | 4.82 | 4.57 | 94.21% | 94.24% | 0.08 | 1.69% | 1.68% | 0.20 | 4.09% | 4.06% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 5.09 | 5.07 | 4.81 | 94.52% | 94.54% | 0.00 | 0.00% | 0.00% | 0.28 | 5.47% | 5.45% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 5.66 | 5.62 | 5.34 | 94.20% | 94.24% | 0.00 | 0.00% | 0.00% | 0.32 | 5.64% | 5.60% | 0.01 | 0.16% | 0.16% |
| 2020-12-31 | 6.70 | 6.59 | 6.25 | 93.20% | 93.31% | 0.00 | 0.00% | 0.00% | 0.35 | 5.36% | 5.27% | 0.10 | 1.44% | 1.42% |
| 2020-06-30 | 7.08 | 7.00 | 6.64 | 93.78% | 93.85% | 0.05 | 0.72% | 0.71% | 0.36 | 5.19% | 5.13% | 0.02 | 0.31% | 0.31% |
| 2019-12-31 | 8.57 | 8.48 | 8.05 | 93.90% | 93.96% | 0.04 | 0.49% | 0.49% | 0.44 | 5.18% | 5.12% | 0.04 | 0.43% | 0.43% |
| 2019-06-30 | 8.78 | 8.75 | 8.29 | 94.39% | 94.41% | 0.09 | 1.05% | 1.05% | 0.39 | 4.48% | 4.46% | 0.01 | 0.08% | 0.08% |
| 2018-12-31 | 7.06 | 6.95 | 6.58 | 93.19% | 93.29% | 0.00 | 0.00% | 0.00% | 0.47 | 6.79% | 6.69% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 7.48 | 7.46 | 7.05 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.43 | 5.73% | 5.71% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 8.61 | 8.58 | 8.05 | 93.56% | 93.58% | 0.00 | 0.00% | 0.00% | 0.55 | 6.37% | 6.35% | 0.01 | 0.07% | 0.07% |
| 2017-06-30 | 8.94 | 8.89 | 8.42 | 94.09% | 94.12% | 0.09 | 1.01% | 1.00% | 0.41 | 4.66% | 4.63% | 0.02 | 0.24% | 0.25% |
| 2016-12-31 | 8.47 | 8.44 | 7.76 | 91.61% | 91.64% | 0.00 | 0.00% | 0.00% | 0.71 | 8.36% | 8.33% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 8.62 | 8.51 | 8.00 | 92.67% | 92.76% | 0.31 | 3.69% | 3.65% | 0.29 | 3.43% | 3.39% | 0.02 | 0.21% | 0.20% |
| 2015-12-31 | 9.47 | 9.40 | 8.83 | 93.26% | 93.31% | 0.40 | 4.26% | 4.23% | 0.15 | 1.62% | 1.61% | 0.08 | 0.86% | 0.85% |
| 2015-06-30 | 12.16 | 11.59 | 10.99 | 89.89% | 90.37% | 0.56 | 4.84% | 4.61% | 0.23 | 2.00% | 1.90% | 0.38 | 3.27% | 3.12% |
| 2014-12-31 | 19.24 | 18.70 | 17.76 | 92.13% | 92.34% | 0.60 | 3.21% | 3.12% | 0.67 | 3.59% | 3.49% | 0.20 | 1.07% | 1.05% |
| 2014-06-30 | 12.78 | 12.74 | 12.08 | 94.54% | 94.56% | 0.60 | 4.73% | 4.71% | 0.09 | 0.67% | 0.67% | 0.01 | 0.06% | 0.06% |
| 2013-12-31 | 14.82 | 14.78 | 14.03 | 94.67% | 94.68% | 0.75 | 5.05% | 5.04% | 0.01 | 0.04% | 0.04% | 0.03 | 0.24% | 0.24% |
| 2013-06-30 | 16.39 | 16.34 | 15.49 | 94.47% | 94.50% | 0.79 | 4.81% | 4.79% | 0.04 | 0.23% | 0.23% | 0.08 | 0.49% | 0.48% |
| 2012-12-31 | 20.01 | 19.96 | 18.97 | 94.75% | 94.76% | 0.78 | 3.91% | 3.90% | 0.22 | 1.09% | 1.09% | 0.05 | 0.25% | 0.25% |
| 2012-06-30 | 20.98 | 20.90 | 19.86 | 94.60% | 94.62% | 0.87 | 4.18% | 4.16% | 0.17 | 0.80% | 0.80% | 0.09 | 0.42% | 0.42% |
| 2011-12-31 | 20.89 | 20.71 | 19.60 | 93.79% | 93.84% | 0.97 | 4.67% | 4.63% | 0.10 | 0.46% | 0.46% | 0.22 | 1.08% | 1.07% |
| 2011-06-30 | 30.74 | 30.36 | 28.78 | 93.55% | 93.63% | 1.35 | 4.45% | 4.40% | 0.27 | 0.90% | 0.89% | 0.33 | 1.10% | 1.08% |