农银消费主题混合A
(660012)公募权益主动型混合型消费
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 | 3.77 | 3.74 | 2.32 | 61.35% | 61.57% | 0.00 | 0.00% | 0.00% | 1.44 | 38.57% | 38.35% | 0.00 | 0.08% | 0.08% |
| 2026-03-31 | 3.68 | 3.62 | 2.95 | 79.81% | 80.14% | 0.00 | 0.00% | 0.00% | 0.73 | 20.11% | 19.78% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 4.23 | 4.18 | 3.14 | 74.10% | 74.36% | 0.00 | 0.00% | 0.00% | 0.66 | 15.84% | 15.68% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 4.59 | 4.57 | 3.74 | 81.44% | 81.52% | 0.00 | 0.00% | 0.00% | 0.85 | 18.49% | 18.41% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 5.06 | 4.86 | 3.51 | 68.06% | 69.37% | 0.00 | 0.00% | 0.00% | 1.49 | 30.72% | 29.46% | 0.06 | 1.22% | 1.17% |
| 2025-03-31 | 4.57 | 4.55 | 3.18 | 69.60% | 69.71% | 0.00 | 0.00% | 0.00% | 1.24 | 27.36% | 27.26% | 0.14 | 3.04% | 3.03% |
| 2024-12-31 | 4.84 | 4.77 | 3.84 | 78.99% | 79.30% | 0.00 | 0.00% | 0.00% | 1.00 | 20.95% | 20.64% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 5.15 | 5.12 | 4.07 | 79.07% | 79.15% | 0.00 | 0.00% | 0.00% | 1.02 | 19.84% | 19.76% | 0.06 | 1.09% | 1.09% |
| 2024-06-30 | 4.81 | 4.79 | 3.51 | 73.14% | 72.81% | 0.00 | 0.00% | 0.00% | 0.78 | 16.23% | 16.16% | 0.53 | 10.63% | 11.03% |
| 2024-03-31 | 5.09 | 5.02 | 3.98 | 77.91% | 78.20% | 0.00 | 0.00% | 0.00% | 1.11 | 22.04% | 21.74% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 4.99 | 4.97 | 3.96 | 79.29% | 79.38% | 0.00 | 0.00% | 0.00% | 1.03 | 20.64% | 20.55% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 5.51 | 5.49 | 4.38 | 79.37% | 79.45% | 0.00 | 0.00% | 0.00% | 1.13 | 20.56% | 20.48% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 5.68 | 5.65 | 4.24 | 74.64% | 74.75% | 0.00 | 0.00% | 0.00% | 1.43 | 25.27% | 25.16% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 6.51 | 6.48 | 6.01 | 92.36% | 92.39% | 0.00 | 0.00% | 0.00% | 0.49 | 7.56% | 7.52% | 0.01 | 0.08% | 0.09% |
| 2022-12-31 | 6.17 | 6.14 | 5.37 | 86.94% | 87.01% | 0.00 | 0.00% | 0.00% | 0.80 | 12.98% | 12.91% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 6.33 | 6.31 | 4.43 | 69.90% | 70.03% | 0.00 | 0.00% | 0.00% | 1.89 | 30.03% | 29.90% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 7.28 | 7.12 | 5.95 | 81.37% | 81.79% | 0.00 | 0.00% | 0.00% | 1.31 | 18.42% | 18.01% | 0.01 | 0.21% | 0.20% |
| 2022-03-31 | 6.39 | 6.36 | 4.19 | 65.42% | 65.59% | 0.00 | 0.00% | 0.00% | 2.19 | 34.49% | 34.31% | 0.01 | 0.09% | 0.10% |
| 2021-12-31 | 8.17 | 8.14 | 7.08 | 86.59% | 86.65% | 0.00 | 0.00% | 0.00% | 0.92 | 11.30% | 11.25% | 0.17 | 2.11% | 2.10% |
| 2021-09-30 | 8.11 | 8.06 | 6.20 | 76.86% | 76.42% | 0.00 | 0.00% | 0.00% | 1.10 | 13.63% | 13.56% | 0.81 | 9.51% | 10.02% |
| 2021-06-30 | 12.15 | 11.63 | 10.59 | 86.60% | 87.17% | 0.00 | 0.00% | 0.00% | 1.25 | 10.73% | 10.27% | 0.31 | 2.67% | 2.56% |
| 2021-03-31 | 12.52 | 12.44 | 10.68 | 85.19% | 85.29% | 0.00 | 0.00% | 0.00% | 1.64 | 13.16% | 13.07% | 0.20 | 1.65% | 1.64% |
| 2020-12-31 | 13.02 | 12.79 | 11.91 | 91.26% | 91.42% | 0.00 | 0.00% | 0.00% | 1.06 | 8.28% | 8.13% | 0.06 | 0.46% | 0.45% |
| 2020-09-30 | 8.51 | 8.40 | 7.65 | 89.73% | 89.87% | 0.00 | 0.00% | 0.00% | 0.69 | 8.16% | 8.05% | 0.18 | 2.11% | 2.08% |
| 2020-06-30 | 8.23 | 8.04 | 7.48 | 90.66% | 90.88% | 0.00 | 0.00% | 0.00% | 0.74 | 9.18% | 8.96% | 0.01 | 0.16% | 0.16% |
| 2020-03-31 | 6.93 | 6.82 | 6.09 | 87.72% | 87.91% | 0.00 | 0.00% | 0.00% | 0.67 | 9.79% | 9.64% | 0.17 | 2.49% | 2.45% |
| 2019-12-31 | 8.04 | 7.89 | 6.89 | 85.52% | 85.78% | 0.00 | 0.00% | 0.00% | 1.14 | 14.41% | 14.15% | 0.01 | 0.07% | 0.07% |
| 2019-09-30 | 7.95 | 7.91 | 6.52 | 81.95% | 82.04% | 0.00 | 0.00% | 0.00% | 1.42 | 17.94% | 17.85% | 0.01 | 0.11% | 0.11% |
| 2019-06-30 | 7.61 | 7.57 | 6.21 | 81.57% | 81.66% | 0.00 | 0.00% | 0.00% | 1.30 | 17.17% | 17.08% | 0.10 | 1.26% | 1.26% |
| 2019-03-31 | 8.89 | 8.52 | 7.44 | 83.07% | 83.76% | 0.05 | 0.62% | 0.59% | 1.38 | 16.16% | 15.50% | 0.01 | 0.15% | 0.15% |
| 2018-12-31 | 7.35 | 7.25 | 4.92 | 66.54% | 66.98% | 0.00 | 0.00% | 0.00% | 1.69 | 23.33% | 23.02% | 0.01 | 0.15% | 0.15% |
| 2018-09-30 | 8.41 | 8.37 | 5.71 | 67.78% | 67.92% | 0.00 | 0.00% | 0.00% | 1.02 | 12.14% | 12.08% | 0.01 | 0.15% | 0.16% |
| 2018-06-30 | 9.17 | 9.05 | 6.16 | 66.76% | 67.20% | 0.00 | 0.00% | 0.00% | 2.99 | 33.05% | 32.60% | 0.02 | 0.19% | 0.20% |
| 2018-03-31 | 9.47 | 9.41 | 7.46 | 78.68% | 78.83% | 0.00 | 0.00% | 0.00% | 1.93 | 20.50% | 20.36% | 0.08 | 0.82% | 0.81% |
| 2017-12-31 | 11.34 | 11.10 | 8.55 | 74.90% | 75.43% | 0.02 | 0.14% | 0.14% | 1.65 | 14.86% | 14.55% | 0.57 | 5.12% | 5.01% |
| 2017-09-30 | 11.94 | 11.85 | 9.94 | 83.15% | 83.26% | 0.00 | 0.00% | 0.00% | 1.98 | 16.74% | 16.63% | 0.01 | 0.11% | 0.11% |
| 2017-06-30 | 12.27 | 12.20 | 9.20 | 74.84% | 74.96% | 0.00 | 0.00% | 0.00% | 2.88 | 23.62% | 23.50% | 0.19 | 1.54% | 1.54% |
| 2017-03-31 | 12.21 | 12.15 | 10.45 | 85.46% | 85.53% | 0.00 | 0.00% | 0.00% | 0.52 | 4.26% | 4.23% | 0.16 | 1.30% | 1.31% |
| 2016-12-31 | 12.57 | 12.51 | 10.09 | 80.18% | 80.27% | 0.00 | 0.00% | 0.00% | 0.86 | 6.90% | 6.87% | 0.62 | 4.93% | 4.90% |
| 2016-09-30 | 14.50 | 14.42 | 12.40 | 85.45% | 85.52% | 0.00 | 0.00% | 0.00% | 2.06 | 14.31% | 14.24% | 0.03 | 0.24% | 0.24% |
| 2016-06-30 | 17.74 | 17.26 | 14.17 | 79.29% | 79.84% | 0.00 | 0.00% | 0.00% | 3.54 | 20.51% | 19.96% | 0.04 | 0.20% | 0.20% |
| 2016-03-31 | 17.56 | 16.86 | 14.22 | 80.20% | 80.98% | 0.00 | 0.00% | 0.00% | 2.15 | 12.77% | 12.26% | 0.19 | 1.10% | 1.06% |
| 2015-12-31 | 19.57 | 19.18 | 18.09 | 92.26% | 92.42% | 0.00 | 0.00% | 0.00% | 1.35 | 7.07% | 6.92% | 0.13 | 0.67% | 0.66% |
| 2015-09-30 | 14.30 | 14.21 | 8.92 | 62.13% | 62.37% | 0.00 | 0.00% | 0.00% | 5.32 | 37.45% | 37.21% | 0.06 | 0.42% | 0.42% |
| 2015-06-30 | 19.15 | 18.01 | 15.17 | 77.90% | 79.22% | 0.00 | 0.00% | 0.00% | 3.86 | 21.45% | 20.17% | 0.12 | 0.65% | 0.61% |
| 2015-03-31 | 7.07 | 5.96 | 5.52 | 73.99% | 78.08% | 0.00 | 0.00% | 0.00% | 1.28 | 21.51% | 18.13% | 0.27 | 4.50% | 3.79% |
| 2014-12-31 | 8.98 | 8.57 | 7.42 | 81.77% | 82.60% | 0.00 | 0.00% | 0.00% | 1.52 | 17.80% | 16.99% | 0.04 | 0.43% | 0.41% |
| 2014-09-30 | 16.72 | 15.83 | 13.97 | 82.65% | 83.57% | 0.00 | 0.00% | 0.00% | 2.46 | 15.54% | 14.71% | 0.29 | 1.81% | 1.72% |
| 2014-06-30 | 23.19 | 21.34 | 18.60 | 78.49% | 80.20% | 0.00 | 0.00% | 0.00% | 4.53 | 21.22% | 19.53% | 0.06 | 0.29% | 0.27% |
| 2014-03-31 | 24.02 | 23.74 | 20.08 | 83.39% | 83.58% | 0.00 | 0.00% | 0.00% | 3.10 | 13.07% | 12.92% | 0.29 | 1.20% | 1.19% |
| 2013-12-31 | 10.90 | 10.61 | 9.35 | 85.38% | 85.77% | 0.00 | 0.00% | 0.00% | 1.26 | 11.89% | 11.57% | 0.29 | 2.73% | 2.66% |
| 2013-09-30 | 10.34 | 10.07 | 9.03 | 87.00% | 87.34% | 0.00 | 0.00% | 0.00% | 1.01 | 10.05% | 9.78% | 0.30 | 2.95% | 2.88% |
| 2013-06-30 | 6.37 | 6.17 | 4.72 | 76.53% | 74.11% | 0.00 | 0.00% | 0.00% | 0.95 | 15.43% | 14.94% | 0.70 | 8.04% | 10.95% |
| 2013-03-31 | 2.99 | 2.94 | 2.66 | 88.80% | 88.99% | 0.00 | 0.00% | 0.00% | 0.23 | 7.81% | 7.68% | 0.10 | 3.39% | 3.33% |
| 2012-12-31 | 5.72 | 5.45 | 4.78 | 82.72% | 83.53% | 0.00 | 0.00% | 0.00% | 0.49 | 9.03% | 8.60% | 0.18 | 3.32% | 3.17% |
| 2012-09-30 | 6.71 | 6.65 | 6.18 | 92.01% | 92.09% | 0.00 | 0.00% | 0.00% | 0.49 | 7.44% | 7.36% | 0.04 | 0.55% | 0.55% |
| 2012-06-30 | 16.57 | 16.53 | 6.64 | 39.95% | 40.10% | 0.00 | 0.00% | 0.00% | 1.40 | 8.44% | 8.42% | 0.26 | 1.60% | 1.60% |