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天天基金网 > 基金档案 > 农银行业轮动混合A

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单位净值（04-23）： 5.9475 ( 0.73% )

交易状态：开放申购开放赎回

购买手续费： 1.50% 0.15% 1折费率详情>

成立日期：2012-11-14 基金经理：邢军亮类型：混合型-偏股管理人：农银汇理基金资产规模： 4.52亿元（截止至：2024-03-31）

资产配置

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截至2024-03-31，农银行业轮动混合A 净资产规模5.98亿元，比上一期（2023-12-31）减少了3.60%，股票配置占比上期减少5.54%

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2024-03-31	78.75%	---	21.68%	5.98
2023-12-31	84.29%	---	15.58%	6.20
2023-09-30	84.65%	---	15.57%	6.83
2023-06-30	88.78%	---	10.06%	9.25
2023-03-31	88.65%	---	11.68%	7.92
2022-12-31	86.12%	---	14.38%	7.19
2022-09-30	87.33%	---	13.33%	6.11
2022-06-30	89.16%	---	12.36%	6.69
2022-03-31	76.32%	---	25.34%	6.24
2021-12-31	84.41%	---	16.04%	4.00
2021-09-30	87.78%	---	12.58%	2.78
2021-06-30	90.35%	---	8.77%	2.63
2021-03-31	74.52%	---	7.51%	2.21
2020-12-31	91.51%	---	9.65%	2.52
2020-09-30	87.27%	---	13.77%	2.37
2020-06-30	93.37%	---	9.17%	2.37
2020-03-31	85.27%	---	15.78%	2.12
2019-12-31	82.75%	---	18.85%	2.48
2019-09-30	76.05%	---	24.38%	2.41
2019-06-30	74.92%	---	22.43%	2.36
2019-03-31	80.88%	---	22.87%	2.79
2018-12-31	65.60%	---	15.90%	2.28
2018-09-30	68.03%	---	12.45%	2.24
2018-06-30	71.13%	---	32.07%	2.56
2018-03-31	69.51%	---	23.41%	2.87
2017-12-31	74.62%	---	20.97%	3.08
2017-09-30	73.92%	---	25.27%	2.99
2017-06-30	74.10%	---	24.17%	2.91
2017-03-31	70.66%	---	29.79%	2.97
2016-12-31	72.01%	---	28.71%	2.82
2016-09-30	75.15%	---	25.32%	2.95
2016-06-30	73.47%	---	24.96%	3.05
2016-03-31	75.03%	---	24.44%	2.93
2015-12-31	80.09%	---	14.17%	3.15
2015-09-30	62.63%	---	37.78%	2.11
2015-06-30	86.21%	---	31.11%	2.84
2015-03-31	90.88%	---	12.89%	2.84
2014-12-31	85.99%	---	14.92%	2.47
2014-09-30	88.52%	---	12.61%	4.09
2014-06-30	75.13%	---	26.32%	4.28
2014-03-31	80.98%	---	17.91%	4.45
2013-12-31	92.43%	---	8.34%	3.57
2013-09-30	83.93%	---	8.71%	2.80
2013-06-30	84.18%	---	18.98%	4.02
2013-03-31	95.54%	---	10.27%	1.60