农银信息传媒股票A

(001319)公募股票型TMT产业
+添加自选
1.2993 0.58%+0.0075
单位净值 [2025-09-30]
1.2993
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.73%
  • 最近一季：21.63%
  • 最近半年：22.25%
  • 今年以来：24.81%
  • 最近一年：29.23%
  • 最近两年：27.44%
  • 最近三年：41.98%
  • 成立以来：29.98%
  • 成立日期：2015-06-24
  • 基金经理：谷超
  • 产品类型：契约型开放式
  • 最新份额：2.79亿
  • 申购状态：可以申购
  • 最新规模：3.02亿元
  • 投资风格：股票型
  • 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 3.02 2.99 2.70 89.36% 89.44% 0.00 0.00% 0.00% 0.31 10.52% 10.43% 0.00 0.12% 0.13%
2025-03-31 3.00 2.99 2.71 90.20% 90.23% 0.00 0.00% 0.00% 0.29 9.76% 9.73% 0.00 0.04% 0.04%
2024-12-31 2.95 2.95 2.71 91.81% 91.84% 0.00 0.00% 0.00% 0.24 8.13% 8.10% 0.00 0.06% 0.06%
2024-09-30 2.87 2.85 2.43 84.62% 84.68% 0.00 0.00% 0.00% 0.40 14.06% 14.00% 0.04 1.32% 1.32%
2024-06-30 2.29 2.28 2.04 89.05% 89.07% 0.00 0.00% 0.00% 0.25 10.94% 10.92% 0.00 0.01% 0.01%
2024-03-31 2.50 2.49 2.23 89.30% 89.34% 0.00 0.00% 0.00% 0.27 10.69% 10.65% 0.00 0.01% 0.01%
2024-03-30 2.50 2.49 2.23 89.30% 89.34% 0.00 0.00% 0.00% 0.27 10.69% 10.65% 0.00 0.01% 0.01%
2023-12-31 2.67 2.66 2.50 93.82% 93.84% 0.00 0.00% 0.00% 0.16 6.17% 6.15% 0.00 0.01% 0.01%
2023-09-30 2.93 2.92 2.66 90.71% 90.76% 0.00 0.00% 0.00% 0.27 9.27% 9.22% 0.00 0.02% 0.02%
2023-06-30 3.01 2.99 2.63 87.35% 87.42% 0.00 0.00% 0.00% 0.38 12.62% 12.55% 0.00 0.03% 0.03%
2023-03-31 3.30 3.28 2.79 84.43% 84.52% 0.00 0.00% 0.00% 0.49 15.02% 14.93% 0.02 0.55% 0.55%
2023-03-30 3.30 3.28 2.79 84.43% 84.52% 0.00 0.00% 0.00% 0.49 15.02% 14.93% 0.02 0.55% 0.55%
2022-12-31 2.92 2.92 2.48 84.66% 84.70% 0.00 0.00% 0.00% 0.45 15.33% 15.29% 0.00 0.01% 0.01%
2022-09-30 2.64 2.62 2.11 79.70% 79.86% 0.00 0.00% 0.00% 0.52 19.77% 19.61% 0.01 0.53% 0.53%
2022-06-30 3.01 3.00 2.73 90.59% 90.63% 0.00 0.00% 0.00% 0.27 8.88% 8.85% 0.02 0.53% 0.52%
2022-03-31 3.34 3.33 2.86 85.70% 85.74% 0.00 0.00% 0.00% 0.47 14.08% 14.04% 0.01 0.22% 0.22%
2022-03-30 3.34 3.33 2.86 85.70% 85.74% 0.00 0.00% 0.00% 0.47 14.08% 14.04% 0.01 0.22% 0.22%
2021-12-31 3.88 3.86 3.27 84.13% 84.23% 0.00 0.00% 0.00% 0.61 15.81% 15.70% 0.00 0.06% 0.07%
2021-09-30 4.02 3.97 3.19 79.06% 79.30% 0.00 0.00% 0.00% 0.78 19.63% 19.40% 0.05 1.31% 1.30%
2021-06-30 5.06 5.00 4.60 90.82% 90.94% 0.00 0.00% 0.00% 0.40 7.91% 7.80% 0.06 1.27% 1.26%
2021-03-31 4.58 4.50 3.82 83.14% 83.44% 0.00 0.00% 0.00% 0.30 6.56% 6.45% 0.02 0.34% 0.33%
2021-03-30 4.58 4.50 3.82 83.14% 83.44% 0.00 0.00% 0.00% 0.30 6.56% 6.45% 0.02 0.34% 0.33%
2020-12-31 7.32 7.16 6.63 90.46% 90.66% 0.00 0.00% 0.00% 0.66 9.20% 9.01% 0.02 0.34% 0.33%
2020-09-30 8.12 7.97 7.04 86.49% 86.74% 0.00 0.00% 0.00% 1.07 13.44% 13.20% 0.01 0.07% 0.06%
2020-06-30 12.36 11.95 11.25 90.73% 91.03% 0.00 0.00% 0.00% 0.94 7.90% 7.64% 0.16 1.37% 1.33%
2020-03-31 12.12 11.91 10.18 83.65% 83.94% 0.00 0.00% 0.00% 1.93 16.24% 15.95% 0.01 0.11% 0.11%
2020-03-30 12.12 11.91 10.18 83.65% 83.94% 0.00 0.00% 0.00% 1.93 16.24% 15.95% 0.01 0.11% 0.11%
2019-12-31 16.88 16.53 14.95 88.32% 88.56% 0.00 0.00% 0.00% 1.92 11.63% 11.39% 0.01 0.05% 0.05%
2019-09-30 15.36 15.28 13.01 84.66% 84.73% 0.00 0.00% 0.00% 2.15 14.05% 13.98% 0.20 1.29% 1.29%
2019-06-30 13.53 13.47 11.62 85.83% 85.90% 0.00 0.00% 0.00% 1.78 13.24% 13.18% 0.13 0.93% 0.92%
2019-03-31 15.48 15.09 13.09 84.13% 84.53% 0.03 0.20% 0.19% 1.60 10.64% 10.37% 0.01 0.06% 0.06%
2019-03-30 15.48 15.09 13.09 84.13% 84.53% 0.03 0.20% 0.19% 1.60 10.64% 10.37% 0.01 0.06% 0.06%
2018-12-31 12.47 12.41 10.29 82.44% 82.51% 0.00 0.00% 0.00% 2.06 16.61% 16.54% 0.12 0.95% 0.95%
2018-09-30 14.15 13.99 12.31 86.84% 86.99% 0.00 0.00% 0.00% 1.75 12.53% 12.38% 0.09 0.63% 0.63%
2018-06-30 15.27 15.15 12.67 83.64% 82.95% 0.00 0.00% 0.00% 1.50 9.92% 9.84% 1.10 6.44% 7.21%
2018-03-31 19.17 18.25 16.60 85.89% 86.57% 0.00 0.00% 0.00% 1.05 5.75% 5.47% 1.52 8.36% 7.96%
2018-03-30 19.17 18.25 16.60 85.89% 86.57% 0.00 0.00% 0.00% 1.05 5.75% 5.47% 1.52 8.36% 7.96%
2017-12-31 20.16 20.03 16.83 83.38% 83.49% 0.00 0.00% 0.00% 3.00 14.96% 14.86% 0.33 1.66% 1.65%
2017-09-30 21.50 21.10 18.77 87.04% 87.28% 0.00 0.00% 0.00% 2.73 12.92% 12.68% 0.01 0.04% 0.04%
2017-06-30 22.32 22.23 18.97 84.94% 85.00% 0.00 0.00% 0.00% 1.09 4.89% 4.87% 0.20 0.88% 0.88%
2017-03-31 22.71 22.44 18.53 81.37% 81.60% 0.00 0.00% 0.00% 4.17 18.57% 18.35% 0.01 0.06% 0.05%
2017-03-30 22.71 22.44 18.53 81.37% 81.60% 0.00 0.00% 0.00% 4.17 18.57% 18.35% 0.01 0.06% 0.05%
2016-12-31 24.11 23.56 20.36 84.08% 84.45% 0.00 0.00% 0.00% 1.74 7.38% 7.21% 0.02 0.07% 0.06%
2016-09-30 25.89 25.53 23.35 90.02% 90.16% 0.00 0.00% 0.00% 2.52 9.89% 9.75% 0.02 0.09% 0.09%
2016-06-30 28.33 28.17 24.70 87.12% 87.19% 0.00 0.00% 0.00% 3.60 12.77% 12.70% 0.03 0.11% 0.11%
2016-03-31 27.44 27.33 23.22 84.56% 84.62% 0.00 0.00% 0.00% 4.19 15.33% 15.27% 0.03 0.11% 0.11%
2016-03-30 27.44 27.33 23.22 84.56% 84.62% 0.00 0.00% 0.00% 4.19 15.33% 15.27% 0.03 0.11% 0.11%
2015-12-31 34.31 33.93 29.73 86.50% 86.65% 0.00 0.00% 0.00% 4.46 13.15% 13.00% 0.12 0.35% 0.35%
2015-09-30 35.02 34.83 10.83 30.55% 30.92% 0.00 0.00% 0.00% 24.16 69.37% 68.99% 0.03 0.08% 0.09%
2015-06-30 0.00 46.44 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%