农银行业领先混合(000127)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
600,744,000 |
84,606,500 |
798,527,000 |
795,361,000 |
76% |
2023/12/31 |
591,155,000 |
79,989,600 |
751,490,000 |
748,536,000 |
79% |
2023/9/30 |
611,808,000 |
70,358,000 |
776,001,000 |
773,372,000 |
79% |
2023/6/30 |
581,114,000 |
49,982,800 |
844,007,000 |
841,013,000 |
69% |
2023/3/31 |
777,155,000 |
49,713,300 |
946,347,000 |
929,983,000 |
84% |
2022/12/31 |
746,596,000 |
61,513,500 |
934,492,000 |
918,967,000 |
81% |
2022/9/30 |
845,228,000 |
61,272,800 |
1,003,550,000 |
999,243,000 |
85% |
2022/6/30 |
996,946,000 |
60,971,700 |
1,122,890,000 |
1,107,270,000 |
90% |
2022/3/31 |
732,814,000 |
60,547,500 |
986,103,000 |
967,401,000 |
76% |
2021/12/31 |
1,057,710,000 |
76,614,300 |
1,250,790,000 |
1,227,930,000 |
86% |
2021/9/30 |
1,139,440,000 |
65,727,400 |
1,278,700,000 |
1,261,460,000 |
90% |
2021/6/30 |
1,257,080,000 |
89,966,300 |
1,624,880,000 |
1,605,570,000 |
78% |
2021/3/31 |
1,350,980,000 |
107,050,000 |
1,981,910,000 |
1,962,960,000 |
69% |
2020/12/31 |
1,860,640,000 |
95,273,300 |
2,182,340,000 |
2,102,060,000 |
89% |
2020/9/30 |
1,574,580,000 |
85,626,400 |
1,749,120,000 |
1,740,840,000 |
90% |
2020/6/30 |
1,767,100,000 |
85,823,700 |
1,918,200,000 |
1,873,920,000 |
94% |
2020/3/31 |
1,373,040,000 |
61,044,900 |
1,773,850,000 |
1,630,120,000 |
84% |
2019/12/31 |
1,647,300,000 |
- |
1,881,070,000 |
1,829,790,000 |
90% |
2019/9/30 |
1,249,530,000 |
- |
1,373,670,000 |
1,364,380,000 |
92% |
2019/6/30 |
1,405,640,000 |
12,998,200 |
1,575,450,000 |
1,559,160,000 |
90% |
2019/3/31 |
1,508,980,000 |
13,641,100 |
1,852,940,000 |
1,762,530,000 |
86% |
2018/12/31 |
1,266,110,000 |
- |
1,760,330,000 |
1,742,260,000 |
73% |
2018/9/30 |
1,223,370,000 |
- |
1,889,430,000 |
1,881,090,000 |
65% |
2018/6/30 |
1,336,920,000 |
- |
2,011,800,000 |
1,911,770,000 |
70% |
2018/3/31 |
1,195,540,000 |
- |
1,876,270,000 |
1,848,940,000 |
65% |
2017/12/31 |
1,347,120,000 |
- |
1,584,690,000 |
1,563,570,000 |
86% |
2017/9/30 |
1,303,200,000 |
- |
1,498,440,000 |
1,459,890,000 |
89% |
2017/6/30 |
1,502,090,000 |
- |
1,847,780,000 |
1,803,710,000 |
83% |
2017/3/31 |
1,819,030,000 |
- |
2,295,870,000 |
2,149,640,000 |
85% |
2016/12/31 |
890,965,000 |
- |
1,081,150,000 |
1,075,170,000 |
83% |
2016/9/30 |
1,001,150,000 |
- |
1,122,910,000 |
1,115,470,000 |
90% |
2016/6/30 |
907,095,000 |
- |
1,102,240,000 |
1,068,910,000 |
85% |
2016/3/31 |
695,305,000 |
- |
1,050,050,000 |
1,011,950,000 |
69% |
2015/12/31 |
844,682,000 |
- |
1,015,940,000 |
979,322,000 |
86% |
2015/9/30 |
387,891,000 |
- |
609,075,000 |
603,288,000 |
64% |
2015/6/30 |
751,973,000 |
1,137,780 |
874,732,000 |
794,394,000 |
95% |
2015/3/31 |
862,128,000 |
- |
1,222,460,000 |
1,113,280,000 |
77% |
2014/12/31 |
506,746,000 |
- |
612,289,000 |
597,359,000 |
85% |
2014/9/30 |
279,269,000 |
- |
316,298,000 |
305,140,000 |
92% |
2014/6/30 |
328,646,000 |
- |
389,292,000 |
372,250,000 |
88% |
2014/3/31 |
287,045,000 |
- |
381,929,000 |
377,857,000 |
76% |
2013/12/31 |
368,942,000 |
- |
532,094,000 |
528,610,000 |
70% |
2013/9/30 |
183,852,000 |
- |
863,655,000 |
744,092,000 |
25% |
2013/6/30 |
- |
- |
- |
865,680,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。