农银平衡双利混合

(660003)公募混合型
+添加自选
1.7091 0.46%+0.0079
单位净值 [2025-09-30]
3.3144
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.89%
  • 最近一季：19.38%
  • 最近半年：17.10%
  • 今年以来：16.51%
  • 最近一年：10.54%
  • 最近两年：17.06%
  • 最近三年：1.96%
  • 成立以来：333.14%
  • 成立日期：2009-04-08
  • 基金经理：陈富权
  • 产品类型：契约型开放式
  • 最新份额：1.85亿
  • 申购状态：可以申购
  • 最新规模：2.67亿元
  • 投资风格：标准混合型
  • 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 2.67 2.65 2.06 76.93% 77.09% 0.00 0.00% 0.00% 0.60 22.63% 22.47% 0.01 0.44% 0.44%
2025-03-31 2.74 2.72 2.04 74.27% 74.44% 0.00 0.14% 0.14% 0.68 25.12% 24.95% 0.01 0.47% 0.47%
2024-12-31 2.96 2.95 2.30 77.61% 77.70% 0.00 0.00% 0.00% 0.66 22.38% 22.29% 0.00 0.01% 0.01%
2024-09-30 3.21 3.16 2.47 76.60% 76.92% 0.00 0.00% 0.00% 0.46 14.41% 14.21% 0.00 0.03% 0.03%
2024-06-30 3.02 3.01 2.28 75.44% 75.52% 0.00 0.00% 0.00% 0.47 15.54% 15.49% 0.00 0.01% 0.01%
2024-03-31 3.01 3.00 2.31 76.68% 76.76% 0.00 0.00% 0.00% 0.70 23.25% 23.17% 0.00 0.07% 0.07%
2024-03-30 3.01 3.00 2.31 76.68% 76.76% 0.00 0.00% 0.00% 0.70 23.25% 23.17% 0.00 0.07% 0.07%
2023-12-31 2.92 2.91 2.26 77.20% 77.29% 0.00 0.00% 0.00% 0.66 22.77% 22.68% 0.00 0.03% 0.03%
2023-09-30 3.08 3.07 2.43 79.12% 78.89% 0.00 0.00% 0.00% 0.34 11.19% 11.16% 0.31 9.69% 9.95%
2023-06-30 3.49 3.36 2.72 77.25% 78.06% 0.00 0.00% 0.00% 0.73 21.78% 21.00% 0.03 0.97% 0.94%
2023-03-31 3.69 3.68 2.87 77.80% 77.87% 0.00 0.00% 0.00% 0.82 22.17% 22.09% 0.00 0.03% 0.04%
2023-03-30 3.69 3.68 2.87 77.80% 77.87% 0.00 0.00% 0.00% 0.82 22.17% 22.09% 0.00 0.03% 0.04%
2022-12-31 3.73 3.71 2.83 75.82% 75.90% 0.00 0.00% 0.00% 0.90 24.15% 24.07% 0.00 0.03% 0.03%
2022-09-30 3.77 3.74 2.76 73.01% 73.21% 0.24 6.35% 6.30% 0.77 20.45% 20.30% 0.01 0.19% 0.19%
2022-06-30 4.07 4.03 3.01 73.73% 74.03% 0.24 5.88% 5.81% 0.82 20.35% 20.12% 0.00 0.04% 0.04%
2022-03-31 3.79 3.75 2.60 68.24% 68.61% 0.24 6.27% 6.20% 0.93 24.76% 24.46% 0.03 0.73% 0.73%
2022-03-30 3.79 3.75 2.60 68.24% 68.61% 0.24 6.27% 6.20% 0.93 24.76% 24.46% 0.03 0.73% 0.73%
2021-12-31 4.73 4.71 3.66 77.11% 77.20% 0.23 4.94% 4.92% 0.84 17.89% 17.82% 0.00 0.06% 0.06%
2021-09-30 4.58 4.56 3.25 70.89% 71.00% 0.00 0.00% 0.00% 1.33 29.06% 28.95% 0.00 0.05% 0.05%
2021-06-30 4.40 4.37 2.91 65.91% 66.12% 0.00 0.00% 0.00% 1.44 32.83% 32.63% 0.05 1.26% 1.25%
2021-03-31 4.08 4.04 2.23 54.08% 54.56% 0.00 0.00% 0.00% 1.84 45.51% 45.03% 0.02 0.41% 0.41%
2021-03-30 4.08 4.04 2.23 54.08% 54.56% 0.00 0.00% 0.00% 1.84 45.51% 45.03% 0.02 0.41% 0.41%
2020-12-31 4.67 4.64 3.65 77.91% 78.07% 0.00 0.00% 0.00% 0.98 21.04% 20.89% 0.05 1.05% 1.04%
2020-09-30 4.21 4.18 3.22 76.93% 76.43% 0.00 0.00% 0.00% 0.53 12.78% 12.70% 0.46 10.29% 10.87%
2020-06-30 4.09 4.06 3.15 76.94% 77.09% 0.00 0.00% 0.00% 0.91 22.34% 22.19% 0.03 0.72% 0.72%
2020-03-31 3.39 3.36 2.33 68.34% 68.61% 0.00 0.00% 0.00% 1.06 31.42% 31.15% 0.01 0.24% 0.24%
2020-03-30 3.39 3.36 2.33 68.34% 68.61% 0.00 0.00% 0.00% 1.06 31.42% 31.15% 0.01 0.24% 0.24%
2019-12-31 3.65 3.62 2.74 74.84% 75.02% 0.00 0.00% 0.00% 0.87 23.90% 23.73% 0.05 1.26% 1.25%
2019-09-30 3.55 3.54 2.63 73.80% 73.92% 0.00 0.00% 0.00% 0.92 26.06% 25.94% 0.01 0.14% 0.14%
2019-06-30 3.42 3.40 2.37 69.11% 69.25% 0.02 0.69% 0.69% 1.03 30.16% 30.02% 0.00 0.04% 0.04%
2019-03-31 3.71 3.66 2.82 75.84% 76.12% 0.01 0.25% 0.25% 0.86 23.53% 23.26% 0.01 0.38% 0.37%
2019-03-30 3.71 3.66 2.82 75.84% 76.12% 0.01 0.25% 0.25% 0.86 23.53% 23.26% 0.01 0.38% 0.37%
2018-12-31 3.02 3.00 2.01 66.23% 66.44% 0.00 0.00% 0.00% 1.01 33.72% 33.51% 0.00 0.05% 0.05%
2018-09-30 3.33 3.30 2.07 61.72% 62.12% 0.00 0.09% 0.09% 0.56 16.86% 16.68% 0.05 1.52% 1.51%
2018-06-30 3.56 3.50 2.17 60.21% 60.84% 0.10 2.97% 2.92% 1.27 36.15% 35.58% 0.02 0.67% 0.66%
2018-03-31 3.83 3.70 2.08 52.90% 54.44% 0.12 3.21% 3.10% 1.26 34.05% 32.94% 0.00 0.11% 0.11%
2018-03-30 3.83 3.70 2.08 52.90% 54.44% 0.12 3.21% 3.10% 1.26 34.05% 32.94% 0.00 0.11% 0.11%
2017-12-31 4.00 3.95 2.97 73.89% 74.21% 0.12 3.00% 2.96% 0.48 12.10% 11.96% 0.04 1.14% 1.12%
2017-09-30 3.76 3.74 2.90 76.80% 76.96% 0.13 3.46% 3.44% 0.36 9.58% 9.51% 0.01 0.37% 0.37%
2017-06-30 3.61 3.54 2.62 71.99% 72.52% 0.19 5.23% 5.13% 0.38 10.58% 10.38% 0.08 2.35% 2.31%
2017-03-31 3.53 3.50 2.49 70.18% 70.43% 0.19 5.32% 5.28% 0.46 13.22% 13.10% 0.05 1.39% 1.38%
2017-03-30 3.53 3.50 2.49 70.18% 70.43% 0.19 5.32% 5.28% 0.46 13.22% 13.10% 0.05 1.39% 1.38%
2016-12-31 3.23 3.19 2.33 71.87% 72.19% 0.39 12.36% 12.22% 0.46 14.27% 14.11% 0.05 1.50% 1.48%
2016-09-30 3.27 3.22 2.23 67.72% 68.17% 0.40 12.49% 12.32% 0.60 18.48% 18.22% 0.04 1.31% 1.29%
2016-06-30 3.31 3.26 2.43 73.22% 73.61% 0.40 12.29% 12.11% 0.46 14.01% 13.80% 0.02 0.48% 0.48%
2016-03-31 3.17 3.13 2.05 64.50% 64.86% 0.40 12.86% 12.73% 0.68 21.67% 21.45% 0.03 0.97% 0.96%
2016-03-30 3.17 3.13 2.05 64.50% 64.86% 0.40 12.86% 12.73% 0.68 21.67% 21.45% 0.03 0.97% 0.96%
2015-12-31 3.87 3.84 2.77 71.34% 71.56% 0.41 10.55% 10.47% 0.67 17.41% 17.27% 0.03 0.70% 0.70%
2015-09-30 3.14 3.11 1.86 58.74% 59.12% 0.44 14.25% 14.12% 0.79 25.34% 25.11% 0.05 1.67% 1.65%
2015-06-30 4.60 4.34 3.25 69.07% 70.77% 0.44 10.08% 9.53% 0.86 19.76% 18.67% 0.05 1.09% 1.03%
2015-03-31 5.57 5.48 4.15 74.21% 74.60% 0.43 7.93% 7.80% 0.89 16.17% 15.92% 0.09 1.69% 1.68%
2015-03-30 5.57 5.48 4.15 74.21% 74.60% 0.43 7.93% 7.80% 0.89 16.17% 15.92% 0.09 1.69% 1.68%
2014-12-31 4.90 4.84 3.57 72.53% 72.87% 0.37 7.56% 7.47% 0.92 19.00% 18.76% 0.04 0.91% 0.90%
2014-09-30 5.63 5.57 3.91 69.06% 69.40% 0.31 5.63% 5.57% 1.39 25.04% 24.76% 0.02 0.27% 0.27%
2014-06-30 5.76 5.65 3.51 60.08% 60.83% 0.61 10.81% 10.61% 1.63 28.76% 28.21% 0.02 0.35% 0.35%
2014-03-31 6.20 6.14 3.65 58.51% 58.88% 0.40 6.49% 6.43% 2.13 34.72% 34.41% 0.02 0.28% 0.28%
2014-03-30 6.20 6.14 3.65 58.51% 58.88% 0.40 6.49% 6.43% 2.13 34.72% 34.41% 0.02 0.28% 0.28%
2013-12-31 7.33 7.27 5.59 76.09% 76.30% 0.40 5.48% 5.43% 1.33 18.24% 18.08% 0.01 0.19% 0.19%
2013-09-30 7.79 7.71 5.47 70.98% 70.26% 0.40 5.22% 5.17% 1.41 18.22% 18.04% 0.51 5.58% 6.53%
2013-06-30 8.08 7.73 4.99 60.05% 61.79% 0.81 10.50% 10.05% 1.55 20.07% 19.19% 0.02 0.32% 0.31%
2013-03-31 7.63 7.55 5.75 75.13% 75.37% 1.00 13.25% 13.12% 0.76 10.04% 9.94% 0.12 1.58% 1.57%
2013-03-30 7.63 7.55 5.75 75.13% 75.37% 1.00 13.25% 13.12% 0.76 10.04% 9.94% 0.12 1.58% 1.57%
2012-12-31 7.41 7.23 5.62 75.29% 75.90% 1.21 16.71% 16.30% 0.50 6.85% 6.68% 0.08 1.15% 1.12%
2012-09-30 7.76 7.70 4.93 63.18% 63.48% 1.65 21.39% 21.22% 0.66 8.55% 8.48% 0.04 0.52% 0.51%
2012-06-30 8.32 8.26 5.73 68.62% 68.83% 0.64 7.76% 7.71% 1.11 13.44% 13.35% 0.04 0.50% 0.50%
2012-03-31 9.69 9.54 6.76 69.33% 69.81% 1.25 13.06% 12.85% 1.62 16.97% 16.71% 0.06 0.64% 0.63%
2012-03-30 9.69 9.54 6.76 69.33% 69.81% 1.25 13.06% 12.85% 1.62 16.97% 16.71% 0.06 0.64% 0.63%
2011-12-31 10.51 9.82 6.53 59.46% 62.13% 1.78 18.10% 16.91% 1.63 16.62% 15.52% 0.07 0.73% 0.68%
2011-09-30 10.94 10.49 7.74 69.54% 70.78% 2.08 19.84% 19.03% 1.04 9.94% 9.54% 0.07 0.68% 0.65%
2011-06-30 12.34 12.23 9.43 76.23% 76.43% 1.50 12.23% 12.12% 0.94 7.70% 7.63% 0.07 0.57% 0.58%
2011-03-31 12.46 12.34 8.27 67.06% 66.39% 2.47 20.02% 19.82% 0.56 4.57% 4.52% 0.85 5.92% 6.86%
2011-03-30 12.46 12.34 8.27 67.06% 66.39% 2.47 20.02% 19.82% 0.56 4.57% 4.52% 0.85 5.92% 6.86%
2010-12-31 14.12 13.45 10.53 73.34% 74.61% 2.32 17.22% 16.40% 0.97 7.23% 6.88% 0.30 2.21% 2.11%
2010-09-30 14.70 14.49 9.95 67.18% 67.66% 2.48 17.15% 16.90% 2.22 15.31% 15.09% 0.05 0.36% 0.35%
2010-06-30 16.05 15.94 9.40 58.30% 58.58% 1.64 10.31% 10.24% 4.80 30.13% 29.92% 0.20 1.26% 1.26%
2010-03-31 19.48 19.12 12.44 63.18% 63.87% 1.09 5.70% 5.59% 5.49 28.73% 28.20% 0.46 2.39% 2.34%
2010-03-30 19.48 19.12 12.44 63.18% 63.87% 1.09 5.70% 5.59% 5.49 28.73% 28.20% 0.46 2.39% 2.34%
2009-12-31 22.69 22.14 16.40 71.62% 72.30% 3.79 17.14% 16.73% 2.12 9.59% 9.36% 0.37 1.65% 1.61%
2009-09-30 33.44 32.61 24.18 71.59% 72.30% 6.56 20.12% 19.62% 2.25 6.89% 6.72% 0.46 1.40% 1.36%
2009-06-30 71.58 71.23 42.10 58.61% 58.81% 0.00 0.00% 0.00% 29.17 40.95% 40.75% 0.32 0.44% 0.44%