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农银中小盘混合 (农银中小 660005) 开放型 混合型

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最新净值:2.1695

-0.0657 -2.94%
2019/11/22 00:00:00

农银中小盘混合(660005)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
806,584,213765,655,779811,293,594689,370,772848,690,898914,453,3681,001,776,3261,112,887,4261,240,284,7991,243,133,6911,240,324,6601,227,215,6911,693,864,9801,691,006,5142,054,861,5101,928,611,0051,298,113,2691,914,922,5211,248,253,5961,015,291,3591,359,449,8981,403,940,4012,116,374,3652,059,581,5242,169,016,6511,363,844,8311,334,511,1291,406,618,2451,378,611,1031,455,201,5001,411,145,5691,403,391,1871,513,145,0181,764,663,4941,926,756,1532,218,580,7173,423,733,7528,760,009,477
810,597,168770,267,386816,357,321747,873,119858,767,102926,590,6991,007,965,7731,127,109,3881,248,253,1271,248,365,4031,249,254,0871,232,616,1241,701,529,8381,752,599,3502,162,361,9551,975,373,8481,304,682,5071,998,349,5001,345,285,1291,057,521,0321,393,307,5161,487,472,0332,128,385,1552,090,905,8552,220,490,6841,381,108,7121,350,105,7731,424,578,3171,387,810,4301,470,180,5151,419,195,3801,460,289,8141,524,235,9471,792,858,4191,970,030,7062,312,814,2303,627,101,8668,952,868,358
667,347,615626,788,161706,901,297512,251,340585,414,827742,190,175836,265,776856,049,6831,025,326,858931,520,7291,042,667,015980,327,1781,352,207,4071,460,790,4701,540,023,3451,699,037,827842,420,5571,775,280,7811,082,559,486804,325,9401,121,538,2911,228,255,4171,935,736,9171,763,708,1932,028,702,2161,033,932,0401,035,455,8921,188,718,6811,258,781,4721,351,442,7061,198,875,5021,315,234,6221,409,312,0841,649,256,4091,318,217,0972,028,892,2112,828,111,9614,843,176,820
82.7481.8687.1374.3168.9881.1683.4876.9282.6774.9384.0679.8879.8386.3974.9588.1064.9092.7186.7379.2282.5087.4991.4685.6393.5375.8177.5984.5191.3192.8784.9693.7293.1493.4668.4291.4582.6055.29
----4,817,300--------1,712,209------------------------------------------------000023,920,0832,965,909,155
----0.59--------0.15------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.7033.86
142,775,321142,009,754103,982,965107,053,18696,705,263183,524,436164,717,672213,324,794221,702,531211,159,12680,084,16089,671,442344,205,478287,840,276598,556,067270,877,738459,446,645215,443,529221,643,933246,717,858258,064,220257,702,441185,285,160297,722,385180,938,735208,596,000300,062,536232,870,611117,662,222115,952,214215,949,477139,216,49992,863,384132,633,600625,351,869269,034,962755,146,0651,130,745,105
17.7018.5512.8215.5311.3920.0716.4419.1717.8816.996.467.3120.3217.0229.1314.0535.3911.2517.7624.3018.9818.368.7514.468.3415.2922.4816.568.537.9715.309.926.147.5232.4612.1322.0612.91
474,2321,469,471655,75954,268,5947,647,012876,0886,982,32556,022,7021,223,73716,685,2632,702,91262,617,2345,116,9543,968,60423,782,5445,458,2832,815,3067,625,19041,081,7106,477,23413,705,0051,514,1757,363,07929,475,27710,849,733138,580,67214,587,3452,989,02611,366,7362,785,5944,370,4005,838,69422,060,47910,968,40926,461,74014,887,05819,923,75813,037,277
0.060.190.087.870.900.100.705.030.101.340.225.100.300.231.160.280.220.403.290.641.010.110.351.430.5010.161.090.210.820.190.310.421.460.621.370.670.580.15

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