基金经理：陈富权
| 单位净值:2.6739 | 净值增长率:-0.14% | 净值增长率:-0.14% | 累计净值:3.2739 | 截止日期:2024/4/25 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
农银行业成长混合A(660001)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 1,061,260,000 | - | 1,290,100,000 | 1,285,750,000 | 83% |
| 2023/12/31 | 1,045,210,000 | - | 1,251,580,000 | 1,247,600,000 | 84% |
| 2023/9/30 | 1,125,280,000 | - | 1,326,320,000 | 1,322,480,000 | 85% |
| 2023/6/30 | 1,225,300,000 | - | 1,458,640,000 | 1,451,310,000 | 84% |
| 2023/3/31 | 1,300,360,000 | - | 1,542,600,000 | 1,536,810,000 | 85% |
| 2022/12/31 | 1,250,590,000 | - | 1,528,420,000 | 1,523,900,000 | 82% |
| 2022/9/30 | 1,268,700,000 | - | 1,578,000,000 | 1,566,600,000 | 81% |
| 2022/6/30 | 1,467,410,000 | - | 1,788,460,000 | 1,767,870,000 | 83% |
| 2022/3/31 | 1,342,340,000 | - | 1,675,320,000 | 1,659,270,000 | 81% |
| 2021/12/31 | 1,707,870,000 | - | 2,013,460,000 | 1,997,510,000 | 86% |
| 2021/9/30 | 1,576,930,000 | - | 1,994,400,000 | 1,984,040,000 | 79% |
| 2021/6/30 | 1,543,810,000 | - | 2,012,190,000 | 1,999,740,000 | 77% |
| 2021/3/31 | 1,234,730,000 | - | 1,841,300,000 | 1,819,830,000 | 68% |
| 2020/12/31 | 2,064,360,000 | - | 2,272,390,000 | 2,209,740,000 | 93% |
| 2020/9/30 | 2,037,490,000 | - | 2,164,780,000 | 2,156,750,000 | 94% |
| 2020/6/30 | 2,090,140,000 | - | 2,267,750,000 | 2,236,040,000 | 93% |
| 2020/3/31 | 1,655,410,000 | - | 1,763,650,000 | 1,755,270,000 | 94% |
| 2019/12/31 | 1,625,700,000 | - | 2,040,980,000 | 2,009,040,000 | 81% |
| 2019/9/30 | 1,471,360,000 | - | 1,936,150,000 | 1,925,960,000 | 76% |
| 2019/6/30 | 1,444,060,000 | - | 1,881,530,000 | 1,869,610,000 | 77% |
| 2019/3/31 | 1,621,980,000 | - | 2,150,880,000 | 2,069,960,000 | 78% |
| 2018/12/31 | 1,110,990,000 | - | 1,719,480,000 | 1,698,850,000 | 65% |
| 2018/9/30 | 1,223,790,000 | - | 1,798,300,000 | 1,789,780,000 | 68% |
| 2018/6/30 | 1,452,810,000 | - | 2,293,050,000 | 2,019,820,000 | 72% |
| 2018/3/31 | 1,546,750,000 | - | 2,228,820,000 | 2,186,540,000 | 71% |
| 2017/12/31 | 1,773,870,000 | - | 2,398,030,000 | 2,384,040,000 | 74% |
| 2017/9/30 | 1,868,560,000 | - | 2,416,520,000 | 2,377,960,000 | 79% |
| 2017/6/30 | 1,749,650,000 | - | 2,336,590,000 | 2,315,770,000 | 76% |
| 2017/3/31 | 1,645,520,000 | - | 2,336,240,000 | 2,294,660,000 | 72% |
| 2016/12/31 | 1,586,460,000 | - | 2,266,260,000 | 2,249,380,000 | 71% |
| 2016/9/30 | 1,688,980,000 | - | 2,338,970,000 | 2,326,600,000 | 73% |
| 2016/6/30 | 1,766,030,000 | - | 2,442,440,000 | 2,376,710,000 | 74% |
| 2016/3/31 | 1,676,470,000 | - | 2,278,530,000 | 2,264,970,000 | 74% |
| 2015/12/31 | 2,265,680,000 | - | 2,648,050,000 | 2,586,560,000 | 88% |
| 2015/9/30 | 1,326,600,000 | - | 2,126,540,000 | 2,107,490,000 | 63% |
| 2015/6/30 | 2,518,230,000 | - | 3,113,760,000 | 2,816,640,000 | 89% |
| 2015/3/31 | 2,783,330,000 | - | 3,164,640,000 | 2,983,650,000 | 93% |
| 2014/12/31 | 2,205,740,000 | - | 2,572,510,000 | 2,492,180,000 | 89% |
| 2014/9/30 | 2,682,160,000 | - | 3,109,730,000 | 3,027,970,000 | 89% |
| 2014/6/30 | 2,378,740,000 | - | 3,225,670,000 | 3,142,940,000 | 76% |
| 2014/3/31 | 2,493,680,000 | - | 3,149,490,000 | 3,125,450,000 | 80% |
| 2013/12/31 | 3,676,870,000 | - | 4,312,170,000 | 4,261,940,000 | 86% |
| 2013/9/30 | 3,961,940,000 | - | 4,490,160,000 | 4,363,920,000 | 91% |
| 2013/6/30 | 3,457,180,000 | - | 3,955,040,000 | 3,910,030,000 | 88% |
| 2013/3/31 | 3,560,100,000 | - | 4,091,380,000 | 4,000,770,000 | 89% |
| 2012/12/31 | 3,403,350,000 | - | 3,817,090,000 | 3,691,920,000 | 92% |
| 2012/9/30 | 3,466,800,000 | - | 3,719,100,000 | 3,692,250,000 | 94% |
| 2012/6/30 | 3,374,800,000 | - | 3,653,820,000 | 3,634,030,000 | 93% |
| 2012/3/31 | 3,208,010,000 | - | 3,503,300,000 | 3,444,270,000 | 93% |
| 2011/12/31 | 3,321,890,000 | - | 3,630,210,000 | 3,567,370,000 | 93% |
| 2011/9/30 | 3,583,990,000 | 0 | 3,958,820,000 | 3,882,300,000 | 92% |
| 2011/6/30 | 3,823,090,000 | 0 | 4,193,970,000 | 4,096,030,000 | 93% |
| 2011/3/31 | 3,817,960,000 | 0 | 4,416,900,000 | 4,382,810,000 | 87% |
| 2010/12/31 | 2,782,980,000 | 0 | 3,068,280,000 | 3,018,460,000 | 92% |
| 2010/9/30 | 2,368,040,000 | 15,120,700 | 2,769,750,000 | 2,667,280,000 | 89% |
| 2010/6/30 | 1,958,440,000 | 97,692,200 | 2,629,260,000 | 2,581,600,000 | 76% |
| 2010/3/31 | 2,264,940,000 | 0 | 2,666,020,000 | 2,610,820,000 | 87% |
| 2009/12/31 | 2,578,940,000 | 0 | 2,878,520,000 | 2,824,190,000 | 91% |
| 2009/9/30 | 1,718,830,000 | 22,536,100 | 2,086,970,000 | 2,024,920,000 | 85% |
| 2009/6/30 | 2,148,960,000 | 0 | 2,517,550,000 | 2,435,540,000 | 88% |
| 2009/3/31 | 1,893,880,000 | 0 | 2,547,250,000 | 2,447,820,000 | 77% |
| 2008/12/31 | 1,737,800,000 | 556,801,000 | 3,822,240,000 | 3,794,980,000 | 46% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。