基金经理：谷超
| 单位净值:0.8743 | 净值增长率:1.81% | 累计净值:0.8743 | 截止日期:2024/4/26 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.43亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
农银信息传媒股票A(001319)资产配置 |
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| 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 | 222,996,000 | - | 249,615,000 | 248,726,000 | 90% |
| 2023/12/31 | 250,117,000 | - | 266,540,000 | 265,750,000 | 94% |
| 2023/9/30 | 266,069,000 | - | 293,154,000 | 291,637,000 | 91% |
| 2023/6/30 | 262,789,000 | - | 300,615,000 | 299,029,000 | 88% |
| 2023/3/31 | 279,042,000 | - | 330,141,000 | 328,243,000 | 85% |
| 2022/12/31 | 247,630,000 | - | 292,353,000 | 291,563,000 | 85% |
| 2022/9/30 | 211,137,000 | - | 264,364,000 | 262,135,000 | 81% |
| 2022/6/30 | 272,568,000 | - | 300,752,000 | 299,578,000 | 91% |
| 2022/3/31 | 286,028,000 | - | 333,575,000 | 332,585,000 | 86% |
| 2021/12/31 | 326,898,000 | - | 388,086,000 | 385,517,000 | 85% |
| 2021/9/30 | 318,776,000 | - | 401,947,000 | 397,169,000 | 80% |
| 2021/6/30 | 460,401,000 | - | 506,273,000 | 499,659,000 | 92% |
| 2021/3/31 | 382,218,000 | - | 458,064,000 | 450,023,000 | 85% |
| 2020/12/31 | 663,202,000 | - | 731,537,000 | 716,266,000 | 93% |
| 2020/9/30 | 704,011,000 | - | 811,657,000 | 797,031,000 | 88% |
| 2020/6/30 | 1,125,430,000 | - | 1,236,310,000 | 1,195,360,000 | 94% |
| 2020/3/31 | 1,017,700,000 | - | 1,212,390,000 | 1,190,590,000 | 85% |
| 2019/12/31 | 1,495,020,000 | - | 1,688,100,000 | 1,652,560,000 | 90% |
| 2019/9/30 | 1,301,130,000 | - | 1,535,600,000 | 1,527,970,000 | 85% |
| 2019/6/30 | 1,162,410,000 | - | 1,353,280,000 | 1,346,810,000 | 86% |
| 2019/3/31 | 1,308,550,000 | 3,002,200 | 1,547,940,000 | 1,508,710,000 | 87% |
| 2018/12/31 | 1,028,760,000 | - | 1,246,790,000 | 1,241,290,000 | 83% |
| 2018/9/30 | 1,230,770,000 | - | 1,414,760,000 | 1,398,560,000 | 88% |
| 2018/6/30 | 1,266,880,000 | - | 1,527,320,000 | 1,514,720,000 | 84% |
| 2018/3/31 | 1,659,640,000 | - | 1,917,010,000 | 1,824,680,000 | 91% |
| 2017/12/31 | 1,683,190,000 | - | 2,015,990,000 | 2,002,630,000 | 84% |
| 2017/9/30 | 1,876,930,000 | - | 2,150,400,000 | 2,109,740,000 | 89% |
| 2017/6/30 | 1,896,830,000 | - | 2,231,630,000 | 2,222,710,000 | 85% |
| 2017/3/31 | 1,853,160,000 | - | 2,271,030,000 | 2,244,140,000 | 83% |
| 2016/12/31 | 2,035,710,000 | - | 2,410,570,000 | 2,355,640,000 | 86% |
| 2016/9/30 | 2,334,650,000 | - | 2,589,340,000 | 2,552,520,000 | 91% |
| 2016/6/30 | 2,469,670,000 | - | 2,832,660,000 | 2,817,000,000 | 88% |
| 2016/3/31 | 2,322,040,000 | - | 2,744,180,000 | 2,733,130,000 | 85% |
| 2015/12/31 | 2,973,230,000 | - | 3,431,370,000 | 3,392,620,000 | 88% |
| 2015/9/30 | 1,083,090,000 | - | 3,502,370,000 | 3,483,140,000 | 31% |
| 2015/6/30 | - | - | - | 4,644,140,000 | -% |
*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。