农银平衡双利混合(660003)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 |
230,814,000 |
- |
300,693,000 |
299,737,000 |
77% |
2023/12/31 |
225,851,000 |
- |
292,212,000 |
291,056,000 |
78% |
2023/9/30 |
242,847,000 |
- |
307,833,000 |
306,943,000 |
79% |
2023/6/30 |
272,112,000 |
- |
348,561,000 |
336,015,000 |
81% |
2023/3/31 |
287,433,000 |
- |
369,097,000 |
367,774,000 |
78% |
2022/12/31 |
282,798,000 |
- |
372,604,000 |
371,416,000 |
76% |
2022/9/30 |
276,049,000 |
23,773,300 |
377,078,000 |
374,289,000 |
74% |
2022/6/30 |
301,493,000 |
23,666,300 |
407,270,000 |
402,653,000 |
75% |
2022/3/31 |
260,347,000 |
23,514,100 |
379,400,000 |
374,774,000 |
69% |
2021/12/31 |
365,550,000 |
23,292,300 |
473,474,000 |
471,388,000 |
78% |
2021/9/30 |
325,011,000 |
- |
457,769,000 |
455,979,000 |
71% |
2021/6/30 |
290,891,000 |
- |
439,951,000 |
437,254,000 |
67% |
2021/3/31 |
222,841,000 |
- |
408,396,000 |
404,061,000 |
55% |
2020/12/31 |
364,917,000 |
- |
467,450,000 |
464,256,000 |
79% |
2020/9/30 |
321,554,000 |
- |
420,708,000 |
417,990,000 |
77% |
2020/6/30 |
314,945,000 |
- |
408,527,000 |
405,789,000 |
78% |
2020/3/31 |
232,524,000 |
- |
338,915,000 |
336,001,000 |
69% |
2019/12/31 |
273,705,000 |
1,255 |
364,855,000 |
362,284,000 |
76% |
2019/9/30 |
262,637,000 |
1,223 |
355,318,000 |
353,723,000 |
74% |
2019/6/30 |
236,818,000 |
2,357,980 |
341,965,000 |
340,324,000 |
70% |
2019/3/31 |
282,059,000 |
914,000 |
370,560,000 |
366,450,000 |
77% |
2018/12/31 |
200,717,000 |
- |
302,121,000 |
300,257,000 |
67% |
2018/9/30 |
206,909,000 |
304,799 |
333,102,000 |
329,671,000 |
63% |
2018/6/30 |
216,638,000 |
10,403,000 |
356,095,000 |
350,493,000 |
62% |
2018/3/31 |
208,235,000 |
11,866,900 |
382,502,000 |
369,969,000 |
56% |
2017/12/31 |
296,832,000 |
11,847,700 |
400,010,000 |
395,248,000 |
75% |
2017/9/30 |
289,745,000 |
12,933,700 |
376,484,000 |
374,039,000 |
77% |
2017/6/30 |
262,071,000 |
18,526,100 |
361,339,000 |
354,410,000 |
74% |
2017/3/31 |
248,506,000 |
18,620,000 |
352,805,000 |
349,701,000 |
71% |
2016/12/31 |
233,030,000 |
39,435,900 |
322,780,000 |
319,045,000 |
73% |
2016/9/30 |
222,868,000 |
40,262,700 |
326,916,000 |
322,349,000 |
69% |
2016/6/30 |
243,387,000 |
40,029,900 |
330,622,000 |
325,829,000 |
75% |
2016/3/31 |
205,333,000 |
40,299,000 |
316,551,000 |
313,346,000 |
66% |
2015/12/31 |
277,129,000 |
40,543,700 |
387,258,000 |
384,182,000 |
72% |
2015/9/30 |
185,568,000 |
44,320,900 |
313,880,000 |
310,973,000 |
60% |
2015/6/30 |
325,403,000 |
43,809,500 |
459,833,000 |
434,491,000 |
75% |
2015/3/31 |
415,315,000 |
43,447,600 |
556,702,000 |
548,082,000 |
76% |
2014/12/31 |
357,007,000 |
36,593,200 |
489,910,000 |
483,792,000 |
74% |
2014/9/30 |
390,645,000 |
31,355,500 |
562,899,000 |
556,669,000 |
70% |
2014/6/30 |
350,691,000 |
61,141,000 |
576,454,000 |
565,399,000 |
62% |
2014/3/31 |
365,013,000 |
39,861,000 |
619,899,000 |
614,406,000 |
59% |
2013/12/31 |
559,494,000 |
39,839,700 |
733,255,000 |
726,687,000 |
77% |
2013/9/30 |
547,394,000 |
40,267,100 |
779,142,000 |
771,162,000 |
71% |
2013/6/30 |
499,180,000 |
81,161,400 |
807,902,000 |
772,645,000 |
65% |
2013/3/31 |
574,833,000 |
100,052,000 |
762,672,000 |
755,156,000 |
76% |
2012/12/31 |
562,426,000 |
120,787,000 |
741,045,000 |
722,754,000 |
78% |
2012/9/30 |
492,904,000 |
164,723,000 |
776,440,000 |
769,958,000 |
64% |
2012/6/30 |
573,015,000 |
64,169,300 |
832,431,000 |
826,398,000 |
69% |
2012/3/31 |
676,456,000 |
124,534,000 |
969,009,000 |
953,756,000 |
71% |
2011/12/31 |
653,190,000 |
177,748,000 |
1,051,290,000 |
981,944,000 |
67% |
2011/9/30 |
774,408,000 |
208,226,000 |
1,094,150,000 |
1,049,480,000 |
74% |
2011/6/30 |
942,872,000 |
149,537,000 |
1,233,580,000 |
1,223,030,000 |
77% |
2011/3/31 |
827,184,000 |
246,892,000 |
1,245,880,000 |
1,233,520,000 |
67% |
2010/12/31 |
1,053,140,000 |
231,512,000 |
1,411,520,000 |
1,344,560,000 |
78% |
2010/9/30 |
994,763,000 |
248,497,000 |
1,470,290,000 |
1,448,750,000 |
69% |
2010/6/30 |
940,258,000 |
164,290,000 |
1,604,870,000 |
1,593,620,000 |
59% |
2010/3/31 |
1,244,340,000 |
108,957,000 |
1,948,210,000 |
1,912,050,000 |
65% |
2009/12/31 |
1,640,320,000 |
379,469,000 |
2,268,690,000 |
2,214,000,000 |
74% |
2009/9/30 |
2,417,830,000 |
656,036,000 |
3,344,130,000 |
3,260,760,000 |
74% |
2009/6/30 |
4,209,630,000 |
0 |
7,157,960,000 |
7,122,560,000 |
59% |
*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。