农银金祺定开债券(008355)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 |
1,431,450,000 |
1,437,940,000 |
1,382,420,000 |
0% |
2023/12/31 |
0 |
540,572,000 |
608,764,000 |
571,333,000 |
0% |
2023/9/30 |
0 |
476,391,000 |
565,242,000 |
564,873,000 |
0% |
2023/6/30 |
0 |
599,152,000 |
627,649,000 |
561,813,000 |
0% |
2023/3/31 |
0 |
670,644,000 |
679,468,000 |
553,154,000 |
0% |
2022/12/31 |
0 |
537,407,000 |
547,801,000 |
547,384,000 |
0% |
2022/9/30 |
0 |
454,803,000 |
547,651,000 |
547,290,000 |
0% |
2022/6/30 |
0 |
504,185,000 |
541,803,000 |
540,521,000 |
0% |
2022/3/31 |
0 |
584,361,000 |
591,022,000 |
535,679,000 |
0% |
2021/12/31 |
0 |
699,367,000 |
731,179,000 |
532,365,000 |
0% |
2021/9/30 |
0 |
725,918,000 |
808,108,000 |
525,803,000 |
0% |
2021/6/30 |
0 |
854,040,000 |
889,037,000 |
517,476,000 |
0% |
2021/3/31 |
0 |
768,548,000 |
805,658,000 |
520,301,000 |
0% |
2020/12/31 |
0 |
673,862,000 |
695,067,000 |
515,874,000 |
0% |
2020/9/30 |
0 |
538,479,000 |
548,126,000 |
509,789,000 |
0% |
2020/6/30 |
0 |
463,043,000 |
522,030,000 |
510,746,000 |
0% |
2020/3/31 |
0 |
31,666,500 |
512,961,000 |
512,746,000 |
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。