农银研究精选混合(000336)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 |
2,180,020,000 |
- |
2,620,660,000 |
2,612,770,000 |
83% |
2023/12/31 |
2,524,110,000 |
- |
2,886,060,000 |
2,862,680,000 |
88% |
2023/9/30 |
2,596,210,000 |
682,057 |
3,095,910,000 |
3,087,890,000 |
84% |
2023/6/30 |
2,988,430,000 |
346,043 |
3,534,710,000 |
3,487,580,000 |
86% |
2023/3/31 |
3,188,010,000 |
- |
3,773,140,000 |
3,758,140,000 |
85% |
2022/12/31 |
3,380,940,000 |
- |
3,842,720,000 |
3,829,190,000 |
88% |
2022/9/30 |
3,201,960,000 |
- |
3,918,730,000 |
3,876,490,000 |
83% |
2022/6/30 |
3,918,430,000 |
- |
4,930,230,000 |
4,857,880,000 |
81% |
2022/3/31 |
3,612,290,000 |
- |
4,717,370,000 |
4,678,560,000 |
77% |
2021/12/31 |
4,915,220,000 |
- |
5,907,450,000 |
5,809,670,000 |
85% |
2021/9/30 |
4,467,660,000 |
- |
5,139,710,000 |
5,061,440,000 |
88% |
2021/6/30 |
3,536,390,000 |
- |
3,833,420,000 |
3,745,050,000 |
94% |
2021/3/31 |
2,826,870,000 |
- |
3,072,010,000 |
3,042,880,000 |
93% |
2020/12/31 |
2,294,840,000 |
- |
2,947,140,000 |
2,742,870,000 |
84% |
2020/9/30 |
1,001,280,000 |
- |
1,154,970,000 |
1,122,750,000 |
89% |
2020/6/30 |
274,674,000 |
- |
300,339,000 |
294,239,000 |
93% |
2020/3/31 |
220,204,000 |
1,936,100 |
236,728,000 |
235,381,000 |
94% |
2019/12/31 |
217,882,000 |
230,400 |
243,638,000 |
238,667,000 |
91% |
2019/9/30 |
208,203,000 |
- |
224,045,000 |
222,762,000 |
93% |
2019/6/30 |
174,789,000 |
- |
211,365,000 |
210,514,000 |
83% |
2019/3/31 |
168,140,000 |
502,200 |
257,782,000 |
223,240,000 |
75% |
2018/12/31 |
135,466,000 |
- |
183,245,000 |
182,362,000 |
74% |
2018/9/30 |
187,180,000 |
167,642 |
219,809,000 |
218,831,000 |
86% |
2018/6/30 |
178,162,000 |
- |
218,074,000 |
216,927,000 |
82% |
2018/3/31 |
183,533,000 |
- |
264,470,000 |
255,292,000 |
72% |
2017/12/31 |
264,897,000 |
- |
302,128,000 |
293,541,000 |
90% |
2017/9/30 |
274,775,000 |
- |
320,574,000 |
317,901,000 |
86% |
2017/6/30 |
247,941,000 |
- |
330,497,000 |
325,444,000 |
76% |
2017/3/31 |
308,339,000 |
- |
352,675,000 |
348,002,000 |
89% |
2016/12/31 |
271,275,000 |
- |
358,243,000 |
352,704,000 |
77% |
2016/9/30 |
297,508,000 |
- |
385,038,000 |
378,909,000 |
79% |
2016/6/30 |
342,713,000 |
- |
438,091,000 |
425,458,000 |
81% |
2016/3/31 |
327,839,000 |
- |
402,681,000 |
388,535,000 |
84% |
2015/12/31 |
396,738,000 |
- |
470,295,000 |
464,718,000 |
85% |
2015/9/30 |
256,493,000 |
- |
391,802,000 |
388,116,000 |
66% |
2015/6/30 |
495,622,000 |
- |
706,103,000 |
587,680,000 |
84% |
2015/3/31 |
154,633,000 |
- |
197,466,000 |
183,501,000 |
84% |
2014/12/31 |
162,453,000 |
- |
205,475,000 |
196,035,000 |
83% |
2014/9/30 |
405,630,000 |
- |
448,878,000 |
427,152,000 |
95% |
2014/6/30 |
338,737,000 |
- |
495,492,000 |
482,956,000 |
70% |
2014/3/31 |
417,583,000 |
- |
538,463,000 |
525,595,000 |
79% |
2013/12/31 |
- |
- |
- |
769,730,000 |
-% |
*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。