农银瑞丰6个月持有混合(014576)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 |
31,892,000 |
110,821,000 |
145,355,000 |
110,293,000 |
29% |
2023/12/31 |
34,275,900 |
112,866,000 |
150,526,000 |
118,378,000 |
29% |
2023/9/30 |
38,598,900 |
135,270,000 |
177,148,000 |
129,095,000 |
30% |
2023/6/30 |
46,322,200 |
158,583,000 |
208,273,000 |
155,525,000 |
30% |
2023/3/31 |
56,736,100 |
206,814,000 |
272,711,000 |
197,936,000 |
29% |
2022/12/31 |
59,128,700 |
362,793,000 |
431,326,000 |
328,546,000 |
18% |
2022/9/30 |
55,847,600 |
402,564,000 |
470,630,000 |
428,523,000 |
13% |
2022/6/30 |
22,476,200 |
245,443,000 |
618,825,000 |
566,348,000 |
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。