基金经理：徐文卉
| 单位净值:2.8256 | 净值增长率:0.44% | 累计净值:3.1876 | 截止日期:2024/4/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.43亿元 | 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
农银中小盘混合(660005)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 | 380,825,000 | 1,095,740 | 537,373,000 | 528,982,000 | 72% |
| 2023/12/31 | 371,788,000 | 1,093,520 | 532,435,000 | 530,297,000 | 70% |
| 2023/9/30 | 458,289,000 | 1,156,970 | 561,219,000 | 559,363,000 | 82% |
| 2023/6/30 | 471,814,000 | 1,234,560 | 645,608,000 | 629,987,000 | 75% |
| 2023/3/31 | 557,534,000 | 1,228,470 | 659,920,000 | 656,955,000 | 85% |
| 2022/12/31 | 507,461,000 | 1,177,710 | 674,291,000 | 671,414,000 | 76% |
| 2022/9/30 | 567,179,000 | 1,169,480 | 744,831,000 | 741,680,000 | 76% |
| 2022/6/30 | 656,250,000 | - | 824,397,000 | 811,728,000 | 81% |
| 2022/3/31 | 501,590,000 | - | 733,972,000 | 730,960,000 | 69% |
| 2021/12/31 | 721,236,000 | - | 902,196,000 | 894,394,000 | 81% |
| 2021/9/30 | 654,944,000 | - | 923,012,000 | 919,563,000 | 71% |
| 2021/6/30 | 764,908,000 | - | 977,235,000 | 952,495,000 | 80% |
| 2021/3/31 | 545,518,000 | - | 890,252,000 | 886,944,000 | 62% |
| 2020/12/31 | 893,725,000 | - | 1,011,870,000 | 1,001,440,000 | 89% |
| 2020/9/30 | 827,159,000 | - | 957,515,000 | 953,412,000 | 87% |
| 2020/6/30 | 833,104,000 | - | 960,411,000 | 952,694,000 | 87% |
| 2020/3/31 | 651,384,000 | - | 820,579,000 | 809,682,000 | 80% |
| 2019/12/31 | 708,394,000 | - | 919,878,000 | 873,095,000 | 81% |
| 2019/9/30 | 667,348,000 | - | 810,597,000 | 806,584,000 | 83% |
| 2019/6/30 | 626,788,000 | - | 770,267,000 | 765,656,000 | 82% |
| 2019/3/31 | 706,901,000 | 4,817,300 | 816,357,000 | 811,294,000 | 87% |
| 2018/12/31 | 512,251,000 | - | 747,873,000 | 689,371,000 | 74% |
| 2018/9/30 | 585,415,000 | - | 858,767,000 | 848,691,000 | 69% |
| 2018/6/30 | 742,190,000 | - | 926,591,000 | 914,453,000 | 81% |
| 2018/3/31 | 836,266,000 | - | 1,007,970,000 | 1,001,780,000 | 83% |
| 2017/12/31 | 856,050,000 | 1,712,210 | 1,127,110,000 | 1,112,890,000 | 77% |
| 2017/9/30 | 1,025,330,000 | - | 1,248,250,000 | 1,240,280,000 | 83% |
| 2017/6/30 | 931,521,000 | - | 1,248,370,000 | 1,243,130,000 | 75% |
| 2017/3/31 | 1,042,670,000 | - | 1,249,250,000 | 1,240,320,000 | 84% |
| 2016/12/31 | 980,327,000 | - | 1,232,620,000 | 1,227,220,000 | 80% |
| 2016/9/30 | 1,352,210,000 | - | 1,701,530,000 | 1,693,860,000 | 80% |
| 2016/6/30 | 1,460,790,000 | - | 1,752,600,000 | 1,691,010,000 | 86% |
| 2016/3/31 | 1,540,020,000 | - | 2,162,360,000 | 2,054,860,000 | 75% |
| 2015/12/31 | 1,699,040,000 | - | 1,975,370,000 | 1,928,610,000 | 88% |
| 2015/9/30 | 842,421,000 | - | 1,304,680,000 | 1,298,110,000 | 65% |
| 2015/6/30 | 1,775,280,000 | - | 1,998,350,000 | 1,914,920,000 | 93% |
| 2015/3/31 | 1,082,560,000 | - | 1,345,290,000 | 1,248,250,000 | 87% |
| 2014/12/31 | 804,326,000 | - | 1,057,520,000 | 1,015,290,000 | 79% |
| 2014/9/30 | 1,121,540,000 | - | 1,393,310,000 | 1,359,450,000 | 83% |
| 2014/6/30 | 1,228,260,000 | - | 1,487,470,000 | 1,403,940,000 | 87% |
| 2014/3/31 | 1,935,740,000 | - | 2,128,390,000 | 2,116,370,000 | 91% |
| 2013/12/31 | 1,763,710,000 | - | 2,090,910,000 | 2,059,580,000 | 86% |
| 2013/9/30 | 2,028,700,000 | - | 2,220,490,000 | 2,169,020,000 | 94% |
| 2013/6/30 | 1,033,930,000 | - | 1,381,110,000 | 1,363,840,000 | 76% |
| 2013/3/31 | 1,035,460,000 | - | 1,350,110,000 | 1,334,510,000 | 78% |
| 2012/12/31 | 1,188,720,000 | - | 1,424,580,000 | 1,406,620,000 | 85% |
| 2012/9/30 | 1,258,780,000 | - | 1,387,810,000 | 1,378,610,000 | 91% |
| 2012/6/30 | 1,351,440,000 | - | 1,470,180,000 | 1,455,200,000 | 93% |
| 2012/3/31 | 1,198,880,000 | - | 1,419,200,000 | 1,411,150,000 | 85% |
| 2011/12/31 | 1,315,230,000 | - | 1,460,290,000 | 1,403,390,000 | 94% |
| 2011/9/30 | 1,409,310,000 | 0 | 1,524,240,000 | 1,513,140,000 | 93% |
| 2011/6/30 | 1,649,260,000 | 0 | 1,792,860,000 | 1,764,660,000 | 93% |
| 2011/3/31 | 1,318,220,000 | 0 | 1,970,030,000 | 1,926,760,000 | 68% |
| 2010/12/31 | 2,028,890,000 | 0 | 2,312,810,000 | 2,218,580,000 | 91% |
| 2010/9/30 | 2,828,110,000 | 23,920,100 | 3,627,100,000 | 3,423,730,000 | 83% |
| 2010/6/30 | 4,843,180,000 | 2,965,910,000 | 8,952,870,000 | 8,760,010,000 | 55% |
*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。