农银策略精选混合
(660010)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 | 19.54 | 19.28 | 12.30 | 62.41% | 62.92% | 1.10 | 5.68% | 5.61% | 0.54 | 2.81% | 2.77% | 0.21 | 1.07% | 1.05% |
| 2026-03-31 | 19.84 | 19.64 | 16.34 | 82.20% | 82.38% | 1.23 | 6.25% | 6.19% | 0.29 | 1.46% | 1.44% | 0.15 | 0.78% | 0.77% |
| 2025-12-31 | 22.51 | 22.41 | 19.40 | 86.13% | 86.19% | 1.35 | 6.01% | 5.99% | 0.32 | 1.41% | 1.40% | 0.05 | 0.20% | 0.20% |
| 2025-09-30 | 23.60 | 23.42 | 20.74 | 87.79% | 87.88% | 1.28 | 5.45% | 5.41% | 0.36 | 1.53% | 1.52% | 0.12 | 0.53% | 0.53% |
| 2025-06-30 | 22.99 | 22.75 | 18.92 | 82.10% | 82.28% | 2.50 | 10.97% | 10.86% | 0.47 | 2.08% | 2.06% | 0.01 | 0.05% | 0.05% |
| 2025-03-31 | 22.63 | 22.47 | 17.94 | 79.13% | 79.28% | 2.66 | 11.84% | 11.76% | 0.36 | 1.60% | 1.59% | 0.12 | 0.53% | 0.52% |
| 2024-12-31 | 23.81 | 23.73 | 18.19 | 76.33% | 76.41% | 3.14 | 13.23% | 13.18% | 0.41 | 1.71% | 1.70% | 0.02 | 0.10% | 0.11% |
| 2024-09-30 | 25.73 | 25.67 | 17.07 | 66.25% | 66.33% | 3.44 | 13.39% | 13.36% | 0.52 | 2.04% | 2.03% | 0.11 | 0.42% | 0.42% |
| 2024-06-30 | 25.34 | 25.26 | 17.15 | 67.56% | 67.66% | 3.52 | 13.91% | 13.87% | 0.37 | 1.46% | 1.45% | 0.02 | 0.07% | 0.08% |
| 2024-03-31 | 24.55 | 24.48 | 18.14 | 73.79% | 73.86% | 3.42 | 13.97% | 13.93% | 0.22 | 0.89% | 0.89% | 0.03 | 0.12% | 0.12% |
| 2023-12-31 | 23.30 | 23.22 | 18.34 | 78.64% | 78.71% | 3.27 | 14.07% | 14.02% | 0.29 | 1.23% | 1.23% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 24.41 | 24.10 | 19.11 | 78.04% | 78.30% | 2.98 | 12.34% | 12.19% | 0.86 | 3.58% | 3.54% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 26.88 | 26.61 | 18.17 | 67.26% | 67.59% | 2.39 | 8.99% | 8.90% | 0.59 | 2.23% | 2.20% | 0.14 | 0.52% | 0.52% |
| 2023-03-31 | 29.68 | 29.45 | 24.44 | 82.22% | 82.36% | 1.63 | 5.54% | 5.49% | 0.51 | 1.73% | 1.72% | 0.06 | 0.21% | 0.21% |
| 2022-12-31 | 30.54 | 30.03 | 24.47 | 79.80% | 80.12% | 1.88 | 6.24% | 6.14% | 0.70 | 2.34% | 2.30% | 0.15 | 0.49% | 0.49% |
| 2022-09-30 | 32.72 | 32.55 | 27.46 | 83.85% | 83.93% | 1.87 | 5.74% | 5.71% | 0.41 | 1.27% | 1.26% | 0.08 | 0.25% | 0.25% |
| 2022-06-30 | 36.64 | 36.12 | 32.56 | 88.70% | 88.86% | 1.86 | 5.15% | 5.07% | 0.39 | 1.08% | 1.07% | 0.57 | 1.56% | 1.54% |
| 2022-03-31 | 32.10 | 31.49 | 23.80 | 73.65% | 74.15% | 1.97 | 6.25% | 6.13% | 1.51 | 4.79% | 4.69% | 0.09 | 0.30% | 0.30% |
| 2021-12-31 | 40.42 | 39.89 | 34.48 | 85.12% | 85.32% | 2.24 | 5.61% | 5.53% | 0.68 | 1.70% | 1.68% | 0.41 | 1.02% | 1.01% |
| 2021-09-30 | 42.52 | 41.76 | 36.78 | 86.24% | 86.49% | 2.40 | 5.74% | 5.64% | 0.69 | 1.66% | 1.63% | 0.43 | 1.03% | 1.01% |
| 2021-06-30 | 52.01 | 51.10 | 39.42 | 75.37% | 75.81% | 2.98 | 5.82% | 5.72% | 5.89 | 11.53% | 11.32% | 0.53 | 1.04% | 1.02% |
| 2021-03-31 | 53.54 | 52.34 | 34.64 | 63.89% | 64.69% | 2.97 | 5.68% | 5.56% | 6.46 | 12.35% | 12.07% | 0.27 | 0.51% | 0.50% |
| 2020-12-31 | 46.53 | 45.54 | 41.80 | 89.62% | 89.84% | 2.34 | 5.14% | 5.03% | 0.88 | 1.93% | 1.88% | 0.14 | 0.32% | 0.32% |
| 2020-09-30 | 45.75 | 44.92 | 40.43 | 88.17% | 88.37% | 1.17 | 2.61% | 2.57% | 3.23 | 7.18% | 7.05% | 0.92 | 2.04% | 2.01% |
| 2020-06-30 | 28.03 | 26.23 | 24.08 | 84.96% | 85.93% | 1.18 | 4.49% | 4.20% | 2.46 | 9.37% | 8.76% | 0.31 | 1.18% | 1.11% |
| 2020-03-31 | 22.14 | 20.25 | 16.85 | 73.90% | 76.12% | 0.79 | 3.88% | 3.55% | 2.83 | 13.97% | 12.78% | 0.06 | 0.28% | 0.26% |
| 2019-12-31 | 18.55 | 17.85 | 15.98 | 85.62% | 86.16% | 0.00 | 0.00% | 0.00% | 2.38 | 13.32% | 12.82% | 0.19 | 1.06% | 1.02% |
| 2019-09-30 | 17.05 | 16.89 | 15.17 | 88.89% | 88.99% | 0.00 | 0.00% | 0.00% | 1.84 | 10.92% | 10.82% | 0.03 | 0.19% | 0.19% |
| 2019-06-30 | 20.89 | 20.33 | 18.41 | 87.83% | 88.15% | 0.17 | 0.83% | 0.81% | 1.78 | 8.75% | 8.52% | 0.53 | 2.59% | 2.52% |
| 2019-03-31 | 25.97 | 23.35 | 19.33 | 71.53% | 74.40% | 0.17 | 0.72% | 0.65% | 4.82 | 20.63% | 18.54% | 0.03 | 0.13% | 0.12% |
| 2018-12-31 | 16.20 | 15.72 | 11.34 | 69.09% | 70.00% | 0.00 | 0.00% | 0.00% | 2.02 | 12.85% | 12.47% | 0.02 | 0.10% | 0.10% |
| 2018-09-30 | 16.24 | 15.64 | 10.46 | 63.10% | 64.45% | 0.00 | 0.00% | 0.00% | 2.13 | 13.62% | 13.12% | 0.54 | 3.48% | 3.36% |
| 2018-06-30 | 15.13 | 13.95 | 9.57 | 60.18% | 63.28% | 0.00 | 0.00% | 0.00% | 3.90 | 27.97% | 25.79% | 0.26 | 1.88% | 1.74% |
| 2018-03-31 | 12.24 | 11.89 | 7.34 | 58.77% | 59.94% | 0.00 | 0.00% | 0.00% | 3.71 | 31.17% | 30.29% | 0.01 | 0.09% | 0.09% |
| 2017-12-31 | 3.45 | 3.37 | 2.86 | 82.49% | 82.92% | 0.00 | 0.00% | 0.00% | 0.24 | 7.05% | 6.88% | 0.02 | 0.48% | 0.47% |
| 2017-09-30 | 2.16 | 2.09 | 1.72 | 79.09% | 79.80% | 0.00 | 0.00% | 0.00% | 0.17 | 8.21% | 7.93% | 0.06 | 2.88% | 2.78% |
| 2017-06-30 | 1.62 | 1.57 | 1.27 | 77.57% | 78.26% | 0.00 | 0.00% | 0.00% | 0.19 | 12.18% | 11.81% | 0.01 | 0.34% | 0.33% |
| 2017-03-31 | 1.72 | 1.66 | 1.52 | 88.03% | 88.41% | 0.00 | 0.00% | 0.00% | 0.14 | 8.37% | 8.10% | 0.06 | 3.60% | 3.49% |
| 2016-12-31 | 1.33 | 1.33 | 1.11 | 83.13% | 83.21% | 0.00 | 0.00% | 0.00% | 0.09 | 6.58% | 6.55% | 0.07 | 5.31% | 5.29% |
| 2016-09-30 | 1.32 | 1.31 | 1.18 | 89.25% | 89.34% | 0.00 | 0.00% | 0.00% | 0.12 | 9.48% | 9.40% | 0.02 | 1.27% | 1.26% |
| 2016-06-30 | 1.19 | 1.15 | 0.98 | 81.62% | 82.17% | 0.00 | 0.00% | 0.00% | 0.16 | 14.21% | 13.78% | 0.05 | 4.17% | 4.05% |
| 2016-03-31 | 1.15 | 1.08 | 0.76 | 64.23% | 66.30% | 0.00 | 0.00% | 0.00% | 0.38 | 34.94% | 32.92% | 0.01 | 0.83% | 0.78% |
| 2015-12-31 | 1.19 | 1.14 | 1.00 | 83.23% | 84.00% | 0.00 | 0.00% | 0.00% | 0.18 | 15.99% | 15.26% | 0.01 | 0.78% | 0.74% |
| 2015-09-30 | 1.01 | 0.98 | 0.66 | 64.13% | 65.28% | 0.00 | 0.00% | 0.00% | 0.32 | 32.57% | 31.53% | 0.03 | 3.30% | 3.19% |
| 2015-06-30 | 1.11 | 1.06 | 0.96 | 86.15% | 86.76% | 0.00 | 0.09% | 0.08% | 0.13 | 12.62% | 12.07% | 0.01 | 1.14% | 1.09% |
| 2015-03-31 | 2.17 | 2.09 | 1.91 | 87.38% | 87.86% | 0.00 | 0.00% | 0.00% | 0.10 | 4.66% | 4.48% | 0.17 | 7.96% | 7.66% |
| 2014-12-31 | 1.53 | 1.51 | 1.40 | 91.36% | 91.45% | 0.00 | 0.00% | 0.00% | 0.10 | 6.54% | 6.47% | 0.03 | 2.10% | 2.08% |
| 2014-09-30 | 2.01 | 1.98 | 1.75 | 87.12% | 87.33% | 0.00 | 0.00% | 0.00% | 0.14 | 7.08% | 6.96% | 0.11 | 5.80% | 5.71% |
| 2014-06-30 | 1.85 | 1.84 | 1.16 | 62.33% | 62.61% | 0.00 | 0.00% | 0.00% | 0.69 | 37.43% | 37.15% | 0.00 | 0.24% | 0.24% |
| 2014-03-31 | 2.01 | 1.95 | 1.83 | 91.06% | 91.30% | 0.00 | 0.00% | 0.00% | 0.17 | 8.62% | 8.39% | 0.01 | 0.32% | 0.31% |
| 2013-12-31 | 2.30 | 2.29 | 1.97 | 85.51% | 85.62% | 0.00 | 0.00% | 0.00% | 0.33 | 14.36% | 14.25% | 0.00 | 0.13% | 0.13% |
| 2013-09-30 | 3.04 | 3.01 | 2.49 | 81.72% | 81.89% | 0.00 | 0.00% | 0.00% | 0.19 | 6.44% | 6.38% | 0.01 | 0.23% | 0.23% |
| 2013-06-30 | 3.08 | 3.07 | 2.42 | 78.25% | 78.35% | 0.00 | 0.00% | 0.00% | 0.22 | 7.04% | 7.01% | 0.01 | 0.24% | 0.24% |
| 2013-03-31 | 3.72 | 3.70 | 3.02 | 80.90% | 81.02% | 0.00 | 0.00% | 0.00% | 0.47 | 12.74% | 12.66% | 0.04 | 0.96% | 0.95% |
| 2012-12-31 | 4.03 | 4.00 | 3.79 | 94.09% | 94.14% | 0.00 | 0.00% | 0.00% | 0.23 | 5.70% | 5.65% | 0.01 | 0.21% | 0.21% |
| 2012-09-30 | 4.24 | 4.21 | 3.51 | 82.64% | 82.74% | 0.00 | 0.00% | 0.00% | 0.72 | 17.10% | 17.00% | 0.01 | 0.26% | 0.26% |
| 2012-06-30 | 5.03 | 4.79 | 4.13 | 81.27% | 82.16% | 0.00 | 0.00% | 0.00% | 0.53 | 11.09% | 10.57% | 0.02 | 0.33% | 0.31% |
| 2012-03-31 | 5.08 | 5.04 | 4.23 | 83.10% | 83.24% | 0.00 | 0.00% | 0.00% | 0.53 | 10.43% | 10.34% | 0.03 | 0.52% | 0.52% |
| 2011-12-31 | 8.78 | 8.45 | 6.43 | 72.19% | 73.22% | 0.20 | 2.37% | 2.28% | 1.14 | 13.49% | 12.99% | 0.22 | 2.57% | 2.48% |