农银消费主题混合A
(660012)公募混合型消费
3.4414
0.17%+0.0057
单位净值 [2025-09-19]
3.5214
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.01%
- 最近一季：2.50%
- 最近半年：10.42%
- 今年以来：8.28%
- 最近一年：19.38%
- 最近两年：2.75%
- 最近三年：-5.63%
- 成立以来：269.91%
- 成立日期：2012-04-24
- 基金经理：徐文卉
- 产品类型：契约型开放式
- 最新份额：1.44亿
- 申购状态：可以申购
- 最新规模：5.06亿元
- 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 | 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% |
| 2025-06-30 | 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |