农银均衡收益混合(014241)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 |
195,018,000 |
- |
234,703,000 |
233,513,000 |
84% |
2023/12/31 |
199,163,000 |
- |
230,985,000 |
230,366,000 |
86% |
2023/9/30 |
223,476,000 |
- |
255,482,000 |
254,658,000 |
88% |
2023/6/30 |
249,386,000 |
- |
288,274,000 |
286,977,000 |
87% |
2023/3/31 |
272,111,000 |
- |
316,403,000 |
315,308,000 |
86% |
2022/12/31 |
270,457,000 |
- |
325,987,000 |
324,939,000 |
83% |
2022/9/30 |
274,357,000 |
- |
347,044,000 |
344,685,000 |
80% |
2022/6/30 |
276,033,000 |
- |
453,232,000 |
439,169,000 |
63% |
2022/3/31 |
26,668,800 |
- |
651,418,000 |
650,396,000 |
4% |
*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。