农银汇理沪深300指数C(005152)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 |
433,390,000 |
11,214,000 |
459,359,000 |
456,201,000 |
95% |
2023/12/31 |
407,134,000 |
11,156,200 |
432,033,000 |
429,025,000 |
95% |
2023/9/30 |
424,791,000 |
11,088,300 |
448,523,000 |
447,822,000 |
95% |
2023/6/30 |
423,696,000 |
- |
448,046,000 |
447,374,000 |
95% |
2023/3/31 |
440,851,000 |
- |
465,020,000 |
464,232,000 |
95% |
2022/12/31 |
417,643,000 |
- |
445,128,000 |
444,331,000 |
94% |
2022/9/30 |
400,095,000 |
8,168,460 |
423,441,000 |
422,826,000 |
95% |
2022/6/30 |
456,815,000 |
8,131,700 |
484,715,000 |
481,550,000 |
95% |
2022/3/31 |
425,607,000 |
8,079,420 |
450,139,000 |
449,104,000 |
95% |
2021/12/31 |
481,283,000 |
- |
509,085,000 |
507,160,000 |
95% |
2021/9/30 |
482,934,000 |
- |
509,833,000 |
508,560,000 |
95% |
2021/6/30 |
533,857,000 |
- |
566,464,000 |
562,379,000 |
95% |
2021/3/31 |
525,903,000 |
- |
555,956,000 |
554,760,000 |
95% |
2020/12/31 |
624,822,000 |
- |
669,651,000 |
658,686,000 |
95% |
2020/9/30 |
608,053,000 |
- |
643,904,000 |
640,697,000 |
95% |
2020/6/30 |
664,132,000 |
5,007,500 |
707,652,000 |
699,563,000 |
95% |
2020/3/31 |
638,663,000 |
- |
677,569,000 |
673,488,000 |
95% |
2019/12/31 |
805,229,000 |
4,192,510 |
856,990,000 |
847,663,000 |
95% |
2019/9/30 |
797,345,000 |
4,189,580 |
845,548,000 |
842,149,000 |
95% |
2019/6/30 |
829,058,000 |
9,189,650 |
878,132,000 |
874,917,000 |
95% |
2019/3/31 |
849,759,000 |
9,389,320 |
899,422,000 |
893,327,000 |
95% |
2018/12/31 |
658,193,000 |
- |
705,553,000 |
695,243,000 |
95% |
2018/9/30 |
717,042,000 |
- |
758,760,000 |
755,766,000 |
95% |
2018/6/30 |
705,027,000 |
- |
748,070,000 |
745,856,000 |
95% |
2018/3/31 |
766,375,000 |
- |
811,083,000 |
808,551,000 |
95% |
*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。