农银沪深300指数C
(005152)公募股票型指数型
1.7388
0.44%+0.0076
单位净值 [2025-09-30]
1.7388
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.00%
- 最近一季：17.26%
- 最近半年：18.56%
- 今年以来：18.06%
- 最近一年：15.92%
- 最近两年：27.62%
- 最近三年：25.84%
- 成立以来：73.88%
- 成立日期：2018-03-21
- 基金经理：宋永安
- 产品类型：契约型开放式
- 最新份额：1.75亿
- 申购状态：不可申购
- 最新规模：11.19亿元
- 投资风格：指数型
- 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 | 11.19 | 10.03 | 9.46 | 82.83% | 84.60% | 0.39 | 3.88% | 3.48% | 1.33 | 13.22% | 11.86% | 0.01 | 0.07% | 0.06% |
| 2025-03-31 | 12.66 | 12.39 | 11.75 | 92.65% | 92.80% | 0.59 | 4.76% | 4.66% | 0.30 | 2.42% | 2.37% | 0.02 | 0.17% | 0.17% |
| 2024-12-31 | 5.96 | 5.93 | 5.63 | 94.38% | 94.41% | 0.18 | 3.00% | 2.98% | 0.14 | 2.37% | 2.36% | 0.01 | 0.25% | 0.25% |
| 2024-09-30 | 5.35 | 5.33 | 5.06 | 94.59% | 94.61% | 0.10 | 1.81% | 1.80% | 0.17 | 3.19% | 3.17% | 0.02 | 0.41% | 0.42% |
| 2024-06-30 | 4.55 | 4.49 | 4.26 | 93.52% | 93.61% | 0.10 | 2.14% | 2.11% | 0.19 | 4.29% | 4.23% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 4.59 | 4.56 | 4.33 | 94.31% | 94.35% | 0.11 | 2.46% | 2.44% | 0.14 | 3.12% | 3.10% | 0.00 | 0.11% | 0.11% |
| 2024-03-30 | 4.59 | 4.56 | 4.33 | 94.31% | 94.35% | 0.11 | 2.46% | 2.44% | 0.14 | 3.12% | 3.10% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 4.32 | 4.29 | 4.07 | 94.19% | 94.24% | 0.11 | 2.60% | 2.58% | 0.13 | 3.14% | 3.11% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 4.49 | 4.48 | 4.25 | 94.70% | 94.71% | 0.11 | 2.48% | 2.47% | 0.13 | 2.81% | 2.81% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 4.48 | 4.47 | 4.24 | 94.55% | 94.56% | 0.00 | 0.00% | 0.00% | 0.24 | 5.43% | 5.42% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 4.65 | 4.64 | 4.41 | 94.79% | 94.80% | 0.00 | 0.00% | 0.00% | 0.24 | 5.15% | 5.14% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 4.65 | 4.64 | 4.41 | 94.79% | 94.80% | 0.00 | 0.00% | 0.00% | 0.24 | 5.15% | 5.14% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 4.45 | 4.44 | 4.18 | 93.81% | 93.82% | 0.00 | 0.00% | 0.00% | 0.27 | 6.17% | 6.16% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 4.23 | 4.23 | 4.00 | 94.48% | 94.49% | 0.08 | 1.93% | 1.93% | 0.15 | 3.47% | 3.46% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 4.85 | 4.82 | 4.57 | 94.21% | 94.24% | 0.08 | 1.69% | 1.68% | 0.20 | 4.09% | 4.06% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 4.50 | 4.49 | 4.26 | 94.53% | 94.55% | 0.08 | 1.80% | 1.79% | 0.16 | 3.66% | 3.65% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 4.50 | 4.49 | 4.26 | 94.53% | 94.55% | 0.08 | 1.80% | 1.79% | 0.16 | 3.66% | 3.65% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.09 | 5.07 | 4.81 | 94.52% | 94.54% | 0.00 | 0.00% | 0.00% | 0.28 | 5.47% | 5.45% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 5.10 | 5.09 | 4.83 | 94.72% | 94.72% | 0.00 | 0.00% | 0.00% | 0.27 | 5.23% | 5.22% | 0.00 | 0.05% | 0.06% |
| 2021-06-30 | 5.66 | 5.62 | 5.34 | 94.20% | 94.24% | 0.00 | 0.00% | 0.00% | 0.32 | 5.64% | 5.60% | 0.01 | 0.16% | 0.16% |
| 2021-03-31 | 5.56 | 5.55 | 5.26 | 94.58% | 94.59% | 0.00 | 0.00% | 0.00% | 0.30 | 5.33% | 5.32% | 0.00 | 0.09% | 0.09% |
| 2021-03-30 | 5.56 | 5.55 | 5.26 | 94.58% | 94.59% | 0.00 | 0.00% | 0.00% | 0.30 | 5.33% | 5.32% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 6.70 | 6.59 | 6.25 | 93.20% | 93.31% | 0.00 | 0.00% | 0.00% | 0.35 | 5.36% | 5.27% | 0.10 | 1.44% | 1.42% |
| 2020-09-30 | 6.44 | 6.41 | 6.08 | 94.40% | 94.43% | 0.00 | 0.00% | 0.00% | 0.36 | 5.58% | 5.55% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 7.08 | 7.00 | 6.64 | 93.78% | 93.85% | 0.05 | 0.72% | 0.71% | 0.36 | 5.19% | 5.13% | 0.02 | 0.31% | 0.31% |
| 2020-03-31 | 6.78 | 6.73 | 6.39 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 0.38 | 5.59% | 5.56% | 0.01 | 0.18% | 0.18% |
| 2020-03-30 | 6.78 | 6.73 | 6.39 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 0.38 | 5.59% | 5.56% | 0.01 | 0.18% | 0.18% |
| 2019-12-31 | 8.57 | 8.48 | 8.05 | 93.90% | 93.96% | 0.04 | 0.49% | 0.49% | 0.44 | 5.18% | 5.12% | 0.04 | 0.43% | 0.43% |
| 2019-09-30 | 8.46 | 8.42 | 7.97 | 94.27% | 94.29% | 0.04 | 0.50% | 0.50% | 0.44 | 5.20% | 5.18% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 8.78 | 8.75 | 8.29 | 94.39% | 94.41% | 0.09 | 1.05% | 1.05% | 0.39 | 4.48% | 4.46% | 0.01 | 0.08% | 0.08% |
| 2019-03-31 | 8.99 | 8.93 | 8.50 | 94.44% | 94.48% | 0.09 | 1.05% | 1.04% | 0.40 | 4.48% | 4.45% | 0.00 | 0.03% | 0.03% |
| 2019-03-30 | 8.99 | 8.93 | 8.50 | 94.44% | 94.48% | 0.09 | 1.05% | 1.04% | 0.40 | 4.48% | 4.45% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 7.06 | 6.95 | 6.58 | 93.19% | 93.29% | 0.00 | 0.00% | 0.00% | 0.47 | 6.79% | 6.69% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 7.59 | 7.56 | 7.17 | 94.48% | 94.50% | 0.00 | 0.00% | 0.00% | 0.40 | 5.31% | 5.29% | 0.02 | 0.21% | 0.21% |
| 2018-06-30 | 7.48 | 7.46 | 7.05 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.43 | 5.73% | 5.71% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 8.11 | 8.09 | 7.66 | 94.47% | 94.49% | 0.00 | 0.00% | 0.00% | 0.44 | 5.46% | 5.44% | 0.01 | 0.07% | 0.07% |
| 2018-03-30 | 8.11 | 8.09 | 7.66 | 94.47% | 94.49% | 0.00 | 0.00% | 0.00% | 0.44 | 5.46% | 5.44% | 0.01 | 0.07% | 0.07% |