农银工业4.0混合(001606)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 |
2,303,810,000 |
9,909,770 |
3,023,880,000 |
2,983,410,000 |
77% |
2023/12/31 |
2,613,050,000 |
9,851,280 |
3,065,430,000 |
3,053,110,000 |
86% |
2023/9/30 |
2,706,110,000 |
- |
3,376,370,000 |
3,363,640,000 |
80% |
2023/6/30 |
3,367,850,000 |
- |
4,094,860,000 |
4,033,710,000 |
83% |
2023/3/31 |
3,206,980,000 |
- |
4,522,470,000 |
4,058,740,000 |
79% |
2022/12/31 |
3,180,390,000 |
- |
3,936,570,000 |
3,920,620,000 |
81% |
2022/9/30 |
3,491,770,000 |
- |
4,057,010,000 |
4,020,300,000 |
87% |
2022/6/30 |
4,541,810,000 |
- |
5,389,980,000 |
5,308,450,000 |
86% |
2022/3/31 |
4,071,040,000 |
- |
5,125,640,000 |
5,078,670,000 |
80% |
2021/12/31 |
5,924,790,000 |
- |
7,096,570,000 |
7,040,170,000 |
84% |
2021/9/30 |
5,321,170,000 |
- |
6,082,250,000 |
6,003,150,000 |
89% |
2021/6/30 |
5,280,510,000 |
- |
5,750,380,000 |
5,575,310,000 |
95% |
2021/3/31 |
4,743,500,000 |
- |
5,139,930,000 |
5,088,510,000 |
93% |
2020/12/31 |
3,025,950,000 |
- |
4,369,570,000 |
3,934,660,000 |
77% |
2020/9/30 |
574,565,000 |
- |
664,506,000 |
649,183,000 |
89% |
2020/6/30 |
146,767,000 |
- |
164,746,000 |
157,035,000 |
93% |
2020/3/31 |
131,349,000 |
934,600 |
143,415,000 |
142,064,000 |
92% |
2019/12/31 |
117,858,000 |
- |
155,513,000 |
153,992,000 |
77% |
2019/9/30 |
83,223,000 |
- |
166,812,000 |
160,729,000 |
52% |
2019/6/30 |
67,689,800 |
- |
179,709,000 |
167,884,000 |
40% |
2019/3/31 |
172,495,000 |
823,000 |
191,091,000 |
182,417,000 |
95% |
2018/12/31 |
79,566,800 |
- |
162,549,000 |
158,460,000 |
50% |
2018/9/30 |
112,193,000 |
- |
178,751,000 |
175,399,000 |
64% |
2018/6/30 |
169,252,000 |
- |
198,590,000 |
195,128,000 |
87% |
2018/3/31 |
194,477,000 |
- |
296,534,000 |
252,263,000 |
77% |
2017/12/31 |
237,900,000 |
- |
270,122,000 |
257,662,000 |
92% |
2017/9/30 |
140,382,000 |
- |
165,934,000 |
163,416,000 |
86% |
2017/6/30 |
108,017,000 |
- |
146,438,000 |
139,799,000 |
77% |
2017/3/31 |
138,989,000 |
- |
154,332,000 |
150,095,000 |
93% |
2016/12/31 |
115,950,000 |
- |
149,106,000 |
144,446,000 |
80% |
2016/9/30 |
127,721,000 |
- |
149,038,000 |
141,910,000 |
90% |
2016/6/30 |
140,273,000 |
- |
168,169,000 |
155,786,000 |
90% |
2016/3/31 |
158,835,000 |
- |
170,605,000 |
168,594,000 |
94% |
2015/12/31 |
145,704,000 |
- |
185,936,000 |
175,973,000 |
83% |
*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。