农银中证500指数
(660011)公募股票型指数型
1.8440
-0.39%-0.0072
单位净值 [2025-09-19]
1.8440
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.30%
- 最近一季：25.29%
- 最近半年：17.65%
- 今年以来：24.70%
- 最近一年：56.71%
- 最近两年：26.39%
- 最近三年：22.78%
- 成立以来：84.40%
- 成立日期：2011-11-29
- 基金经理：宋永安
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：可以申购
- 最新规模：0.81亿元
- 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 | 0.91 | 0.91 | 0.86 | 94.26% | 94.30% | 0.02 | 1.79% | 1.77% | 0.03 | 3.81% | 3.79% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 0.81 | 0.80 | 0.75 | 93.28% | 93.38% | 0.03 | 3.30% | 3.25% | 0.03 | 3.30% | 3.25% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 0.78 | 0.78 | 0.73 | 94.34% | 94.37% | 0.03 | 3.42% | 3.40% | 0.02 | 2.21% | 2.20% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.50 | 0.50 | 0.47 | 93.80% | 93.82% | 0.00 | 0.00% | 0.00% | 0.03 | 6.17% | 6.15% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.53 | 0.53 | 0.50 | 94.18% | 94.22% | 0.00 | 0.00% | 0.00% | 0.03 | 5.74% | 5.70% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.60 | 0.59 | 0.56 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.03 | 5.61% | 5.59% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.57 | 0.56 | 0.53 | 94.34% | 94.36% | 0.01 | 1.09% | 1.08% | 0.03 | 4.55% | 4.53% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 0.60 | 0.60 | 0.57 | 94.11% | 94.14% | 0.01 | 1.01% | 1.01% | 0.03 | 4.72% | 4.69% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 0.64 | 0.63 | 0.60 | 94.43% | 94.45% | 0.01 | 1.58% | 1.58% | 0.02 | 3.77% | 3.75% | 0.00 | 0.22% | 0.22% |
| 2021-06-30 | 0.71 | 0.70 | 0.67 | 93.95% | 94.02% | 0.00 | 0.00% | 0.00% | 0.04 | 5.99% | 5.92% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 0.77 | 0.77 | 0.73 | 94.04% | 94.08% | 0.00 | 0.00% | 0.00% | 0.04 | 5.53% | 5.49% | 0.00 | 0.43% | 0.43% |
| 2020-06-30 | 0.91 | 0.89 | 0.85 | 93.48% | 93.58% | 0.00 | 0.00% | 0.00% | 0.05 | 6.08% | 5.99% | 0.00 | 0.44% | 0.43% |
| 2019-12-31 | 1.03 | 1.03 | 0.97 | 94.16% | 94.20% | 0.02 | 1.46% | 1.45% | 0.04 | 4.07% | 4.04% | 0.00 | 0.31% | 0.31% |
| 2019-06-30 | 1.04 | 1.04 | 0.98 | 94.33% | 94.35% | 0.01 | 1.44% | 1.44% | 0.04 | 4.13% | 4.11% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 0.77 | 0.75 | 0.71 | 91.41% | 91.65% | 0.00 | 0.00% | 0.00% | 0.06 | 8.56% | 8.32% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 0.82 | 0.81 | 0.76 | 93.10% | 93.18% | 0.00 | 0.00% | 0.00% | 0.06 | 6.83% | 6.75% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 0.87 | 0.86 | 0.82 | 93.92% | 93.97% | 0.00 | 0.00% | 0.00% | 0.05 | 6.01% | 5.96% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 0.92 | 0.92 | 0.87 | 94.37% | 94.40% | 0.01 | 1.63% | 1.62% | 0.04 | 3.88% | 3.86% | 0.00 | 0.12% | 0.12% |
| 2016-12-31 | 0.86 | 0.86 | 0.78 | 90.13% | 90.19% | 0.00 | 0.00% | 0.00% | 0.08 | 9.85% | 9.79% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 0.91 | 0.90 | 0.85 | 93.22% | 93.32% | 0.03 | 3.32% | 3.27% | 0.02 | 2.44% | 2.41% | 0.01 | 1.02% | 1.00% |
| 2015-12-31 | 0.95 | 0.94 | 0.88 | 93.26% | 93.31% | 0.04 | 4.25% | 4.22% | 0.02 | 1.92% | 1.91% | 0.01 | 0.57% | 0.56% |
| 2015-06-30 | 1.36 | 1.24 | 1.18 | 85.14% | 86.50% | 0.03 | 2.49% | 2.26% | 0.11 | 8.59% | 7.80% | 0.05 | 3.78% | 3.44% |
| 2014-12-31 | 0.98 | 0.97 | 0.92 | 92.92% | 93.05% | 0.00 | 0.00% | 0.00% | 0.06 | 6.37% | 6.25% | 0.01 | 0.71% | 0.70% |
| 2014-06-30 | 1.10 | 1.09 | 1.03 | 93.69% | 93.78% | 0.05 | 4.15% | 4.09% | 0.02 | 1.47% | 1.45% | 0.01 | 0.69% | 0.68% |
| 2013-12-31 | 1.40 | 1.39 | 1.31 | 94.00% | 94.04% | 0.06 | 4.30% | 4.27% | 0.02 | 1.46% | 1.45% | 0.00 | 0.24% | 0.24% |
| 2013-06-30 | 1.69 | 1.68 | 1.60 | 94.38% | 94.41% | 0.08 | 4.93% | 4.90% | 0.01 | 0.49% | 0.49% | 0.00 | 0.20% | 0.20% |
| 2012-12-31 | 2.36 | 2.35 | 2.23 | 94.39% | 94.41% | 0.00 | 0.00% | 0.00% | 0.12 | 5.22% | 5.20% | 0.01 | 0.39% | 0.39% |
| 2012-06-30 | 2.70 | 2.69 | 2.54 | 94.19% | 94.22% | 0.10 | 3.61% | 3.59% | 0.05 | 1.93% | 1.92% | 0.01 | 0.27% | 0.27% |
| 2011-12-31 | 0.00 | 7.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |