农银永益定开混合(005061)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 |
2020/9/30 |
12,574,100 |
61,210,200 |
77,027,000 |
71,333,400 |
18% |
2020/6/30 |
8,552,660 |
66,910,400 |
80,463,000 |
71,407,800 |
12% |
2020/3/31 |
4,528,070 |
110,419,000 |
124,740,000 |
70,355,100 |
6% |
2019/12/31 |
5,124,740 |
90,566,500 |
99,054,000 |
70,208,900 |
7% |
2019/9/30 |
7,084,450 |
207,782,000 |
224,876,000 |
166,506,000 |
4% |
2019/6/30 |
4,364,900 |
227,484,000 |
239,778,000 |
164,391,000 |
3% |
2019/3/31 |
6,886,130 |
178,698,000 |
192,163,000 |
163,821,000 |
4% |
2018/12/31 |
1,997,160 |
216,866,000 |
227,233,000 |
160,172,000 |
1% |
2018/9/30 |
13,830,800 |
249,512,000 |
278,311,000 |
277,622,000 |
5% |
2018/6/30 |
28,461,800 |
270,846,000 |
321,434,000 |
279,831,000 |
10% |
2018/3/31 |
44,077,500 |
219,967,000 |
299,265,000 |
279,224,000 |
16% |
2017/12/31 |
- |
- |
- |
279,994,000 |
-% |
*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。