农银汇理沪深300指数A(660008)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 |
433,390,000 |
11,214,000 |
459,359,000 |
456,201,000 |
95% |
2023/12/31 |
407,134,000 |
11,156,200 |
432,033,000 |
429,025,000 |
95% |
2023/9/30 |
424,791,000 |
11,088,300 |
448,523,000 |
447,822,000 |
95% |
2023/6/30 |
423,696,000 |
- |
448,046,000 |
447,374,000 |
95% |
2023/3/31 |
440,851,000 |
- |
465,020,000 |
464,232,000 |
95% |
2022/12/31 |
417,643,000 |
- |
445,128,000 |
444,331,000 |
94% |
2022/9/30 |
400,095,000 |
8,168,460 |
423,441,000 |
422,826,000 |
95% |
2022/6/30 |
456,815,000 |
8,131,700 |
484,715,000 |
481,550,000 |
95% |
2022/3/31 |
425,607,000 |
8,079,420 |
450,139,000 |
449,104,000 |
95% |
2021/12/31 |
481,283,000 |
- |
509,085,000 |
507,160,000 |
95% |
2021/9/30 |
482,934,000 |
- |
509,833,000 |
508,560,000 |
95% |
2021/6/30 |
533,857,000 |
- |
566,464,000 |
562,379,000 |
95% |
2021/3/31 |
525,903,000 |
- |
555,956,000 |
554,760,000 |
95% |
2020/12/31 |
624,822,000 |
- |
669,651,000 |
658,686,000 |
95% |
2020/9/30 |
608,053,000 |
- |
643,904,000 |
640,697,000 |
95% |
2020/6/30 |
664,132,000 |
5,007,500 |
707,652,000 |
699,563,000 |
95% |
2020/3/31 |
638,663,000 |
- |
677,569,000 |
673,488,000 |
95% |
2019/12/31 |
805,229,000 |
4,192,510 |
856,990,000 |
847,663,000 |
95% |
2019/9/30 |
797,345,000 |
4,189,580 |
845,548,000 |
842,149,000 |
95% |
2019/6/30 |
829,058,000 |
9,189,650 |
878,132,000 |
874,917,000 |
95% |
2019/3/31 |
849,759,000 |
9,389,320 |
899,422,000 |
893,327,000 |
95% |
2018/12/31 |
658,193,000 |
- |
705,553,000 |
695,243,000 |
95% |
2018/9/30 |
717,042,000 |
- |
758,760,000 |
755,766,000 |
95% |
2018/6/30 |
705,027,000 |
- |
748,070,000 |
745,856,000 |
95% |
2018/3/31 |
766,375,000 |
- |
811,083,000 |
808,551,000 |
95% |
2017/12/31 |
805,426,000 |
- |
860,664,000 |
857,892,000 |
94% |
2017/9/30 |
821,653,000 |
8,984,700 |
868,995,000 |
866,455,000 |
95% |
2017/6/30 |
841,788,000 |
8,962,200 |
894,342,000 |
889,085,000 |
95% |
2017/3/31 |
838,857,000 |
8,958,600 |
904,407,000 |
895,951,000 |
94% |
2016/12/31 |
776,080,000 |
- |
846,837,000 |
843,937,000 |
92% |
2016/9/30 |
823,476,000 |
- |
880,609,000 |
873,499,000 |
94% |
2016/6/30 |
799,609,000 |
31,434,100 |
862,011,000 |
850,854,000 |
94% |
2016/3/31 |
798,463,000 |
31,484,500 |
875,752,000 |
872,971,000 |
91% |
2015/12/31 |
883,361,000 |
40,004,000 |
946,687,000 |
939,612,000 |
94% |
2015/9/30 |
776,610,000 |
40,364,000 |
859,280,000 |
856,432,000 |
91% |
2015/6/30 |
1,098,550,000 |
56,062,700 |
1,215,670,000 |
1,158,670,000 |
95% |
2015/3/31 |
1,772,950,000 |
77,402,600 |
1,954,100,000 |
1,864,490,000 |
95% |
2014/12/31 |
1,776,340,000 |
60,102,000 |
1,923,610,000 |
1,870,290,000 |
95% |
2014/9/30 |
1,246,020,000 |
60,138,000 |
1,317,600,000 |
1,310,990,000 |
95% |
2014/6/30 |
1,208,010,000 |
60,222,000 |
1,277,540,000 |
1,273,650,000 |
95% |
2014/3/31 |
1,241,480,000 |
51,000,000 |
1,320,910,000 |
1,313,680,000 |
95% |
2013/12/31 |
1,403,070,000 |
74,658,500 |
1,481,840,000 |
1,477,800,000 |
95% |
2013/9/30 |
1,553,960,000 |
78,623,100 |
1,642,120,000 |
1,636,770,000 |
95% |
2013/6/30 |
1,549,250,000 |
78,539,100 |
1,639,470,000 |
1,634,300,000 |
95% |
2013/3/31 |
1,771,400,000 |
78,027,600 |
1,876,530,000 |
1,866,580,000 |
95% |
2012/12/31 |
1,896,610,000 |
78,027,200 |
2,001,470,000 |
1,996,440,000 |
95% |
2012/9/30 |
1,822,470,000 |
87,070,000 |
1,923,070,000 |
1,919,660,000 |
95% |
2012/6/30 |
1,985,600,000 |
87,383,000 |
2,098,490,000 |
2,090,030,000 |
95% |
2012/3/31 |
2,012,240,000 |
107,613,000 |
2,127,690,000 |
2,118,310,000 |
95% |
2011/12/31 |
1,959,920,000 |
96,740,000 |
2,088,650,000 |
2,071,200,000 |
95% |
2011/9/30 |
2,235,330,000 |
115,916,000 |
2,362,560,000 |
2,357,170,000 |
95% |
2011/6/30 |
2,877,930,000 |
135,164,000 |
3,073,580,000 |
3,036,080,000 |
95% |
*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。