农银金盈债券(007888)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 |
0 |
6,493,840,000 |
6,496,500,000 |
5,851,210,000 |
0% |
2023/12/31 |
0 |
5,135,800,000 |
5,138,410,000 |
4,183,970,000 |
0% |
2023/9/30 |
0 |
4,505,070,000 |
4,512,920,000 |
3,307,200,000 |
0% |
2023/6/30 |
0 |
2,455,830,000 |
2,459,580,000 |
1,904,350,000 |
0% |
2023/3/31 |
0 |
1,722,270,000 |
1,722,990,000 |
1,324,310,000 |
0% |
2022/12/31 |
0 |
2,288,850,000 |
2,289,670,000 |
1,859,770,000 |
0% |
2022/9/30 |
0 |
2,273,310,000 |
2,274,580,000 |
1,961,960,000 |
0% |
2022/6/30 |
0 |
2,264,900,000 |
2,267,800,000 |
1,677,530,000 |
0% |
2022/3/31 |
0 |
2,513,370,000 |
2,604,170,000 |
1,968,900,000 |
0% |
2021/12/31 |
0 |
1,575,150,000 |
1,609,090,000 |
1,167,450,000 |
0% |
2021/9/30 |
0 |
1,049,360,000 |
1,066,610,000 |
773,070,000 |
0% |
2021/6/30 |
0 |
724,212,000 |
732,636,000 |
563,230,000 |
0% |
2021/3/31 |
0 |
199,037,000 |
202,775,000 |
157,459,000 |
0% |
2020/12/31 |
0 |
180,617,000 |
185,726,000 |
159,038,000 |
0% |
2020/9/30 |
0 |
201,250,000 |
205,940,000 |
157,792,000 |
0% |
2020/6/30 |
0 |
307,434,000 |
312,977,000 |
245,042,000 |
0% |
2020/3/31 |
0 |
280,461,000 |
302,608,000 |
231,370,000 |
0% |
2019/12/31 |
0 |
273,011,000 |
280,648,000 |
213,953,000 |
0% |
*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。