农银睿选混合(005815)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 |
50,441,100 |
- |
64,803,500 |
64,466,400 |
78% |
2023/12/31 |
58,620,000 |
- |
64,308,000 |
63,328,300 |
93% |
2023/9/30 |
51,432,600 |
- |
69,040,100 |
66,527,300 |
77% |
2023/6/30 |
62,922,900 |
- |
78,838,200 |
78,468,300 |
80% |
2023/3/31 |
76,001,500 |
- |
91,580,000 |
90,946,000 |
84% |
2022/12/31 |
75,320,700 |
- |
89,804,700 |
89,224,100 |
84% |
2022/9/30 |
84,411,400 |
- |
97,483,200 |
97,004,900 |
87% |
2022/6/30 |
87,634,200 |
- |
100,072,000 |
98,515,000 |
89% |
2022/3/31 |
77,715,600 |
- |
113,348,000 |
110,463,000 |
70% |
2021/12/31 |
94,593,500 |
- |
120,402,000 |
117,351,000 |
81% |
2021/9/30 |
89,841,800 |
- |
105,856,000 |
104,842,000 |
86% |
2021/6/30 |
83,803,700 |
- |
95,096,200 |
90,787,900 |
92% |
2021/3/31 |
48,499,600 |
- |
90,399,200 |
81,713,000 |
59% |
2020/12/31 |
104,212,000 |
30,142 |
114,374,000 |
112,295,000 |
93% |
2020/9/30 |
119,061,000 |
- |
129,655,000 |
128,436,000 |
93% |
2020/6/30 |
104,462,000 |
- |
117,279,000 |
111,631,000 |
94% |
2020/3/31 |
37,081,900 |
55,300 |
42,888,600 |
42,110,900 |
88% |
2019/12/31 |
50,475,300 |
- |
58,603,900 |
57,289,200 |
88% |
2019/9/30 |
40,742,500 |
3,856,370 |
74,573,000 |
72,300,500 |
56% |
2019/6/30 |
83,765,400 |
17,506,100 |
124,959,000 |
122,373,000 |
68% |
2019/3/31 |
194,100,000 |
- |
213,864,000 |
212,610,000 |
91% |
2018/12/31 |
137,241,000 |
- |
226,919,000 |
220,942,000 |
62% |
2018/9/30 |
196,795,000 |
- |
265,672,000 |
259,663,000 |
76% |
2018/6/30 |
- |
- |
- |
335,772,000 |
-% |
*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。