农银大盘蓝筹混合(660006)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 |
92,119,600 |
5,058,390 |
108,628,000 |
108,055,000 |
85% |
2023/12/31 |
87,305,700 |
3,030,910 |
110,168,000 |
108,754,000 |
80% |
2023/9/30 |
97,868,700 |
5,013,580 |
116,572,000 |
116,069,000 |
84% |
2023/6/30 |
101,037,000 |
3,562,930 |
121,675,000 |
121,104,000 |
83% |
2023/3/31 |
107,695,000 |
4,554,110 |
131,811,000 |
131,258,000 |
82% |
2022/12/31 |
104,981,000 |
6,584,560 |
129,241,000 |
128,607,000 |
82% |
2022/9/30 |
107,566,000 |
5,074,840 |
128,192,000 |
127,413,000 |
84% |
2022/6/30 |
127,422,000 |
6,092,420 |
150,296,000 |
149,359,000 |
85% |
2022/3/31 |
117,131,000 |
11,113,600 |
146,415,000 |
145,692,000 |
80% |
2021/12/31 |
150,206,000 |
11,110,200 |
175,584,000 |
174,506,000 |
86% |
2021/9/30 |
154,102,000 |
11,314,600 |
190,023,000 |
186,576,000 |
83% |
2021/6/30 |
179,386,000 |
7,117,170 |
202,926,000 |
201,744,000 |
89% |
2021/3/31 |
144,328,000 |
10,312,600 |
190,091,000 |
188,333,000 |
77% |
2020/12/31 |
198,181,000 |
7,125,090 |
213,692,000 |
212,276,000 |
93% |
2020/9/30 |
190,414,000 |
7,645,070 |
205,491,000 |
204,500,000 |
93% |
2020/6/30 |
191,845,000 |
5,007,500 |
212,090,000 |
210,649,000 |
91% |
2020/3/31 |
173,236,000 |
7,041,100 |
200,047,000 |
197,203,000 |
88% |
2019/12/31 |
199,059,000 |
12,408,500 |
232,144,000 |
230,501,000 |
86% |
2019/9/30 |
189,012,000 |
12,344,000 |
228,169,000 |
227,159,000 |
83% |
2019/6/30 |
193,363,000 |
11,095,700 |
233,803,000 |
230,193,000 |
84% |
2019/3/31 |
192,632,000 |
16,413,500 |
253,158,000 |
247,054,000 |
78% |
2018/12/31 |
132,019,000 |
18,018,200 |
212,394,000 |
207,608,000 |
64% |
2018/9/30 |
155,757,000 |
17,777,000 |
225,689,000 |
224,296,000 |
69% |
2018/6/30 |
181,532,000 |
22,467,900 |
239,523,000 |
237,727,000 |
76% |
2018/3/31 |
226,247,000 |
8,715,970 |
274,397,000 |
268,889,000 |
84% |
2017/12/31 |
232,304,000 |
14,974,700 |
275,155,000 |
273,291,000 |
85% |
2017/9/30 |
249,235,000 |
5,050,630 |
281,916,000 |
280,408,000 |
89% |
2017/6/30 |
229,358,000 |
15,781,200 |
288,007,000 |
285,679,000 |
80% |
2017/3/31 |
238,002,000 |
9,316,760 |
308,625,000 |
307,419,000 |
77% |
2016/12/31 |
218,105,000 |
19,813,400 |
275,911,000 |
274,501,000 |
79% |
2016/9/30 |
204,871,000 |
22,472,500 |
277,089,000 |
275,060,000 |
74% |
2016/6/30 |
198,092,000 |
19,638,700 |
276,592,000 |
274,083,000 |
72% |
2016/3/31 |
202,354,000 |
23,761,600 |
277,232,000 |
273,369,000 |
74% |
2015/12/31 |
266,657,000 |
- |
331,499,000 |
324,424,000 |
82% |
2015/9/30 |
199,204,000 |
- |
316,307,000 |
307,250,000 |
65% |
2015/6/30 |
370,589,000 |
572,521 |
432,725,000 |
406,299,000 |
91% |
2015/3/31 |
726,873,000 |
- |
812,455,000 |
789,706,000 |
92% |
2014/12/31 |
891,086,000 |
- |
1,004,180,000 |
989,360,000 |
90% |
2014/9/30 |
984,596,000 |
- |
1,120,740,000 |
1,098,880,000 |
90% |
2014/6/30 |
824,875,000 |
- |
1,108,120,000 |
1,104,670,000 |
75% |
2014/3/31 |
842,822,000 |
- |
1,154,760,000 |
1,136,900,000 |
74% |
2013/12/31 |
1,176,970,000 |
- |
1,448,930,000 |
1,425,570,000 |
83% |
2013/9/30 |
1,610,410,000 |
- |
1,803,680,000 |
1,787,490,000 |
90% |
2013/6/30 |
1,461,620,000 |
- |
1,843,470,000 |
1,835,540,000 |
80% |
2013/3/31 |
1,659,490,000 |
- |
2,023,830,000 |
2,013,480,000 |
82% |
2012/12/31 |
1,739,340,000 |
- |
2,032,850,000 |
2,016,800,000 |
86% |
2012/9/30 |
1,566,830,000 |
- |
2,006,300,000 |
1,998,780,000 |
78% |
2012/6/30 |
1,792,190,000 |
- |
2,125,780,000 |
2,116,820,000 |
85% |
2012/3/31 |
1,796,010,000 |
- |
2,119,660,000 |
2,110,140,000 |
85% |
2011/12/31 |
1,842,640,000 |
- |
2,258,420,000 |
2,172,590,000 |
85% |
2011/9/30 |
1,876,150,000 |
0 |
2,395,270,000 |
2,385,140,000 |
79% |
2011/6/30 |
2,414,020,000 |
0 |
2,781,110,000 |
2,766,420,000 |
87% |
2011/3/31 |
2,551,990,000 |
110,026,000 |
3,070,870,000 |
3,035,250,000 |
84% |
2010/12/31 |
2,559,380,000 |
161,374,000 |
3,245,280,000 |
3,189,320,000 |
80% |
*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。