农银主题轮动混合A

(000462)公募混合型
+添加自选
4.0253 -0.28%-0.0111
单位净值 [2025-09-30]
4.0253
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.49%
  • 最近一季：50.73%
  • 最近半年：51.53%
  • 今年以来：54.02%
  • 最近一年：63.70%
  • 最近两年：65.31%
  • 最近三年：65.29%
  • 成立以来：302.53%
  • 成立日期：2015-04-10
  • 基金经理：张燕
  • 产品类型：契约型开放式
  • 最新份额：1.82亿
  • 申购状态：可以申购
  • 最新规模：4.89亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 4.89 4.88 4.45 90.97% 90.99% 0.00 0.00% 0.00% 0.39 7.98% 7.96% 0.05 1.05% 1.05%
2025-03-31 4.93 4.90 4.34 87.83% 87.90% 0.00 0.00% 0.00% 0.39 7.98% 7.93% 0.21 4.19% 4.17%
2024-12-31 4.89 4.82 4.14 84.59% 84.77% 0.14 2.85% 2.82% 0.34 7.01% 6.93% 0.03 0.52% 0.51%
2024-09-30 4.81 4.79 3.99 82.93% 83.02% 0.14 2.86% 2.85% 0.25 5.27% 5.24% 0.19 4.01% 3.99%
2024-06-30 4.45 4.43 3.45 77.47% 77.54% 0.00 0.00% 0.00% 0.56 12.70% 12.66% 0.00 0.03% 0.04%
2024-03-31 4.88 4.83 3.90 79.60% 79.84% 0.00 0.00% 0.00% 0.49 10.22% 10.10% 0.02 0.40% 0.40%
2024-03-30 4.88 4.83 3.90 79.60% 79.84% 0.00 0.00% 0.00% 0.49 10.22% 10.10% 0.02 0.40% 0.40%
2023-12-31 4.80 4.73 4.26 88.64% 88.78% 0.00 0.00% 0.00% 0.52 10.97% 10.83% 0.02 0.39% 0.39%
2023-09-30 5.15 5.13 4.52 87.75% 87.80% 0.00 0.00% 0.00% 0.62 12.01% 11.96% 0.01 0.24% 0.24%
2023-06-30 6.19 6.07 5.52 88.97% 89.17% 0.00 0.00% 0.00% 0.66 10.91% 10.71% 0.01 0.12% 0.12%
2023-03-31 5.55 5.24 4.69 83.49% 84.43% 0.00 0.00% 0.00% 0.86 16.44% 15.51% 0.00 0.07% 0.06%
2023-03-30 5.55 5.24 4.69 83.49% 84.43% 0.00 0.00% 0.00% 0.86 16.44% 15.51% 0.00 0.07% 0.06%
2022-12-31 4.52 4.50 3.50 77.38% 77.50% 0.00 0.00% 0.00% 1.01 22.57% 22.45% 0.00 0.05% 0.05%
2022-09-30 4.75 4.69 4.29 90.27% 90.38% 0.00 0.00% 0.00% 0.45 9.65% 9.54% 0.00 0.08% 0.08%
2022-06-30 5.75 5.57 4.90 84.75% 85.22% 0.00 0.00% 0.00% 0.76 13.68% 13.25% 0.09 1.57% 1.53%
2022-03-31 5.27 5.25 4.55 86.24% 86.31% 0.00 0.00% 0.00% 0.72 13.66% 13.59% 0.01 0.10% 0.10%
2022-03-30 5.27 5.25 4.55 86.24% 86.31% 0.00 0.00% 0.00% 0.72 13.66% 13.59% 0.01 0.10% 0.10%
2021-12-31 6.87 6.84 6.33 92.06% 92.10% 0.00 0.00% 0.00% 0.52 7.65% 7.61% 0.02 0.29% 0.29%
2021-09-30 5.69 5.64 4.83 84.75% 84.88% 0.00 0.00% 0.00% 0.57 10.20% 10.11% 0.28 5.05% 5.01%
2021-06-30 5.09 4.96 4.41 86.42% 86.75% 0.00 0.00% 0.00% 0.55 11.00% 10.73% 0.13 2.58% 2.52%
2021-03-31 4.84 4.38 2.61 49.05% 53.89% 0.00 0.00% 0.00% 1.77 40.42% 36.58% 0.02 0.56% 0.50%
2021-03-30 4.84 4.38 2.61 49.05% 53.89% 0.00 0.00% 0.00% 1.77 40.42% 36.58% 0.02 0.56% 0.50%
2020-12-31 5.71 5.66 5.22 91.38% 91.45% 0.00 0.02% 0.02% 0.38 6.76% 6.70% 0.10 1.84% 1.83%
2020-09-30 5.58 5.53 5.12 91.65% 91.73% 0.00 0.00% 0.00% 0.40 7.32% 7.25% 0.06 1.03% 1.02%
2020-06-30 5.47 5.40 5.10 93.09% 93.18% 0.00 0.00% 0.00% 0.34 6.26% 6.17% 0.04 0.65% 0.65%
2020-03-31 4.62 4.55 4.00 86.21% 86.44% 0.01 0.13% 0.13% 0.58 12.69% 12.48% 0.04 0.97% 0.95%
2020-03-30 4.62 4.55 4.00 86.21% 86.44% 0.01 0.13% 0.13% 0.58 12.69% 12.48% 0.04 0.97% 0.95%
2019-12-31 5.99 5.91 5.21 86.73% 86.91% 0.00 0.00% 0.00% 0.66 11.16% 11.01% 0.12 2.11% 2.08%
2019-09-30 6.35 6.20 3.50 56.38% 55.11% 0.32 5.08% 4.96% 1.27 20.49% 20.02% 1.26 18.05% 19.91%
2019-06-30 6.57 6.36 4.21 62.88% 64.06% 0.90 14.19% 13.74% 0.65 10.15% 9.83% 0.02 0.28% 0.27%
2019-03-31 6.52 6.47 5.94 90.98% 91.05% 0.00 0.00% 0.00% 0.52 8.01% 7.94% 0.07 1.01% 1.01%
2019-03-30 6.52 6.47 5.94 90.98% 91.05% 0.00 0.00% 0.00% 0.52 8.01% 7.94% 0.07 1.01% 1.01%
2018-12-31 5.21 5.08 3.07 58.04% 59.03% 0.00 0.00% 0.00% 1.07 20.96% 20.47% 0.06 1.23% 1.20%
2018-09-30 5.86 5.77 5.21 88.80% 88.95% 0.00 0.00% 0.00% 0.60 10.41% 10.27% 0.05 0.79% 0.78%
2018-06-30 6.77 6.70 6.15 90.69% 90.79% 0.00 0.00% 0.00% 0.48 7.12% 7.04% 0.15 2.19% 2.17%
2018-03-31 10.16 8.62 6.87 61.83% 67.60% 0.00 0.00% 0.00% 2.10 24.37% 20.69% 0.34 4.00% 3.39%
2018-03-30 10.16 8.62 6.87 61.83% 67.60% 0.00 0.00% 0.00% 2.10 24.37% 20.69% 0.34 4.00% 3.39%
2017-12-31 7.54 7.30 6.80 89.90% 90.21% 0.07 0.95% 0.92% 0.66 8.99% 8.71% 0.01 0.16% 0.16%
2017-09-30 5.59 5.53 4.63 83.69% 82.81% 0.00 0.00% 0.00% 0.30 5.51% 5.46% 0.38 5.82% 6.81%
2017-06-30 6.12 5.86 4.68 79.90% 76.54% 0.00 0.00% 0.00% 0.80 13.71% 13.13% 0.63 6.39% 10.33%
2017-03-31 6.52 6.29 5.90 90.09% 90.44% 0.00 0.00% 0.00% 0.54 8.59% 8.28% 0.08 1.32% 1.28%
2017-03-30 6.52 6.29 5.90 90.09% 90.44% 0.00 0.00% 0.00% 0.54 8.59% 8.28% 0.08 1.32% 1.28%
2016-12-31 6.10 5.88 4.99 81.02% 81.71% 0.00 0.00% 0.00% 0.59 10.06% 9.69% 0.05 0.93% 0.90%
2016-09-30 6.78 6.48 5.83 85.25% 85.91% 0.00 0.00% 0.00% 0.78 12.04% 11.50% 0.18 2.71% 2.59%
2016-06-30 7.65 7.16 6.29 81.03% 82.25% 0.00 0.00% 0.00% 1.03 14.40% 13.47% 0.33 4.57% 4.28%
2016-03-31 7.39 7.29 6.91 93.42% 93.51% 0.11 1.48% 1.46% 0.34 4.68% 4.61% 0.03 0.42% 0.42%
2016-03-30 7.39 7.29 6.91 93.42% 93.51% 0.11 1.48% 1.46% 0.34 4.68% 4.61% 0.03 0.42% 0.42%
2015-12-31 9.25 8.74 7.59 81.04% 82.09% 0.33 3.76% 3.55% 0.93 10.60% 10.02% 0.40 4.60% 4.34%
2015-09-30 18.12 14.53 6.69 21.26% 36.89% 1.20 8.24% 6.60% 8.18 56.33% 45.15% 0.04 0.26% 0.21%
2015-06-30 41.72 39.92 0.72 1.81% 1.73% 0.56 1.41% 1.35% 40.35 96.56% 96.70% 0.09 0.22% 0.22%