农银中证新华社民族品牌指数(012394)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 |
221,419,000 |
- |
233,657,000 |
233,258,000 |
95% |
2023/12/31 |
226,821,000 |
- |
239,516,000 |
238,859,000 |
95% |
2023/9/30 |
249,868,000 |
- |
263,809,000 |
263,277,000 |
95% |
2023/6/30 |
268,686,000 |
- |
284,199,000 |
283,310,000 |
95% |
2023/3/31 |
299,581,000 |
- |
316,179,000 |
315,575,000 |
95% |
2022/12/31 |
286,533,000 |
- |
303,232,000 |
302,426,000 |
95% |
2022/9/30 |
283,789,000 |
3,063,170 |
300,515,000 |
299,758,000 |
95% |
2022/6/30 |
344,104,000 |
10,998,000 |
363,892,000 |
363,213,000 |
95% |
2022/3/31 |
323,548,000 |
10,935,600 |
341,618,000 |
340,748,000 |
95% |
2021/12/31 |
416,390,000 |
12,785,900 |
447,574,000 |
438,446,000 |
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。