农银中小盘混合(660005)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 |
380,825,000 |
1,095,740 |
537,373,000 |
528,982,000 |
72% |
2023/12/31 |
371,788,000 |
1,093,520 |
532,435,000 |
530,297,000 |
70% |
2023/9/30 |
458,289,000 |
1,156,970 |
561,219,000 |
559,363,000 |
82% |
2023/6/30 |
471,814,000 |
1,234,560 |
645,608,000 |
629,987,000 |
75% |
2023/3/31 |
557,534,000 |
1,228,470 |
659,920,000 |
656,955,000 |
85% |
2022/12/31 |
507,461,000 |
1,177,710 |
674,291,000 |
671,414,000 |
76% |
2022/9/30 |
567,179,000 |
1,169,480 |
744,831,000 |
741,680,000 |
76% |
2022/6/30 |
656,250,000 |
- |
824,397,000 |
811,728,000 |
81% |
2022/3/31 |
501,590,000 |
- |
733,972,000 |
730,960,000 |
69% |
2021/12/31 |
721,236,000 |
- |
902,196,000 |
894,394,000 |
81% |
2021/9/30 |
654,944,000 |
- |
923,012,000 |
919,563,000 |
71% |
2021/6/30 |
764,908,000 |
- |
977,235,000 |
952,495,000 |
80% |
2021/3/31 |
545,518,000 |
- |
890,252,000 |
886,944,000 |
62% |
2020/12/31 |
893,725,000 |
- |
1,011,870,000 |
1,001,440,000 |
89% |
2020/9/30 |
827,159,000 |
- |
957,515,000 |
953,412,000 |
87% |
2020/6/30 |
833,104,000 |
- |
960,411,000 |
952,694,000 |
87% |
2020/3/31 |
651,384,000 |
- |
820,579,000 |
809,682,000 |
80% |
2019/12/31 |
708,394,000 |
- |
919,878,000 |
873,095,000 |
81% |
2019/9/30 |
667,348,000 |
- |
810,597,000 |
806,584,000 |
83% |
2019/6/30 |
626,788,000 |
- |
770,267,000 |
765,656,000 |
82% |
2019/3/31 |
706,901,000 |
4,817,300 |
816,357,000 |
811,294,000 |
87% |
2018/12/31 |
512,251,000 |
- |
747,873,000 |
689,371,000 |
74% |
2018/9/30 |
585,415,000 |
- |
858,767,000 |
848,691,000 |
69% |
2018/6/30 |
742,190,000 |
- |
926,591,000 |
914,453,000 |
81% |
2018/3/31 |
836,266,000 |
- |
1,007,970,000 |
1,001,780,000 |
83% |
2017/12/31 |
856,050,000 |
1,712,210 |
1,127,110,000 |
1,112,890,000 |
77% |
2017/9/30 |
1,025,330,000 |
- |
1,248,250,000 |
1,240,280,000 |
83% |
2017/6/30 |
931,521,000 |
- |
1,248,370,000 |
1,243,130,000 |
75% |
2017/3/31 |
1,042,670,000 |
- |
1,249,250,000 |
1,240,320,000 |
84% |
2016/12/31 |
980,327,000 |
- |
1,232,620,000 |
1,227,220,000 |
80% |
2016/9/30 |
1,352,210,000 |
- |
1,701,530,000 |
1,693,860,000 |
80% |
2016/6/30 |
1,460,790,000 |
- |
1,752,600,000 |
1,691,010,000 |
86% |
2016/3/31 |
1,540,020,000 |
- |
2,162,360,000 |
2,054,860,000 |
75% |
2015/12/31 |
1,699,040,000 |
- |
1,975,370,000 |
1,928,610,000 |
88% |
2015/9/30 |
842,421,000 |
- |
1,304,680,000 |
1,298,110,000 |
65% |
2015/6/30 |
1,775,280,000 |
- |
1,998,350,000 |
1,914,920,000 |
93% |
2015/3/31 |
1,082,560,000 |
- |
1,345,290,000 |
1,248,250,000 |
87% |
2014/12/31 |
804,326,000 |
- |
1,057,520,000 |
1,015,290,000 |
79% |
2014/9/30 |
1,121,540,000 |
- |
1,393,310,000 |
1,359,450,000 |
83% |
2014/6/30 |
1,228,260,000 |
- |
1,487,470,000 |
1,403,940,000 |
87% |
2014/3/31 |
1,935,740,000 |
- |
2,128,390,000 |
2,116,370,000 |
91% |
2013/12/31 |
1,763,710,000 |
- |
2,090,910,000 |
2,059,580,000 |
86% |
2013/9/30 |
2,028,700,000 |
- |
2,220,490,000 |
2,169,020,000 |
94% |
2013/6/30 |
1,033,930,000 |
- |
1,381,110,000 |
1,363,840,000 |
76% |
2013/3/31 |
1,035,460,000 |
- |
1,350,110,000 |
1,334,510,000 |
78% |
2012/12/31 |
1,188,720,000 |
- |
1,424,580,000 |
1,406,620,000 |
85% |
2012/9/30 |
1,258,780,000 |
- |
1,387,810,000 |
1,378,610,000 |
91% |
2012/6/30 |
1,351,440,000 |
- |
1,470,180,000 |
1,455,200,000 |
93% |
2012/3/31 |
1,198,880,000 |
- |
1,419,200,000 |
1,411,150,000 |
85% |
2011/12/31 |
1,315,230,000 |
- |
1,460,290,000 |
1,403,390,000 |
94% |
2011/9/30 |
1,409,310,000 |
0 |
1,524,240,000 |
1,513,140,000 |
93% |
2011/6/30 |
1,649,260,000 |
0 |
1,792,860,000 |
1,764,660,000 |
93% |
2011/3/31 |
1,318,220,000 |
0 |
1,970,030,000 |
1,926,760,000 |
68% |
2010/12/31 |
2,028,890,000 |
0 |
2,312,810,000 |
2,218,580,000 |
91% |
2010/9/30 |
2,828,110,000 |
23,920,100 |
3,627,100,000 |
3,423,730,000 |
83% |
2010/6/30 |
4,843,180,000 |
2,965,910,000 |
8,952,870,000 |
8,760,010,000 |
55% |
*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。