农银金聚高等级债券(660016)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 |
0 |
96,412,900 |
96,849,000 |
85,218,600 |
0% |
2023/12/31 |
0 |
106,376,000 |
106,665,000 |
85,542,300 |
0% |
2023/9/30 |
0 |
116,940,000 |
117,233,000 |
87,682,700 |
0% |
2023/6/30 |
0 |
156,913,000 |
215,144,000 |
201,178,000 |
0% |
2023/3/31 |
0 |
147,767,000 |
148,042,000 |
112,504,000 |
0% |
2022/12/31 |
0 |
194,568,000 |
194,936,000 |
147,149,000 |
0% |
2022/9/30 |
0 |
253,094,000 |
253,501,000 |
218,323,000 |
0% |
2022/6/30 |
0 |
164,375,000 |
164,623,000 |
146,453,000 |
0% |
2022/3/31 |
0 |
277,084,000 |
278,044,000 |
219,196,000 |
0% |
2021/12/31 |
0 |
347,243,000 |
351,735,000 |
308,393,000 |
0% |
2021/9/30 |
0 |
332,238,000 |
339,009,000 |
293,666,000 |
0% |
2021/6/30 |
0 |
123,170,000 |
196,846,000 |
163,883,000 |
0% |
2021/3/31 |
0 |
142,810,000 |
221,531,000 |
174,083,000 |
0% |
2020/12/31 |
0 |
167,743,000 |
172,781,000 |
125,627,000 |
0% |
2020/9/30 |
0 |
190,005,000 |
194,099,000 |
147,048,000 |
0% |
2020/6/30 |
- |
144,318,000 |
218,642,000 |
218,458,000 |
0% |
2020/6/28 |
- |
116,865,000 |
219,574,000 |
219,397,000 |
0% |
2020/3/31 |
0 |
259,288,000 |
341,606,000 |
308,261,000 |
0% |
2019/12/31 |
0 |
238,177,000 |
332,902,000 |
327,769,000 |
0% |
2019/9/30 |
0 |
168,649,000 |
350,625,000 |
350,270,000 |
0% |
2019/6/30 |
0 |
308,415,000 |
437,667,000 |
437,316,000 |
0% |
2019/3/31 |
0 |
317,987,000 |
551,818,000 |
551,391,000 |
0% |
2018/12/31 |
0 |
395,711,000 |
654,136,000 |
653,505,000 |
0% |
2018/9/30 |
0 |
365,827,000 |
690,048,000 |
689,423,000 |
0% |
2018/6/30 |
0 |
513,006,000 |
892,951,000 |
849,787,000 |
0% |
2018/3/31 |
0 |
297,118,000 |
626,740,000 |
625,956,000 |
0% |
2017/12/31 |
0 |
365,974,000 |
927,915,000 |
926,443,000 |
0% |
2017/9/30 |
0 |
396,067,000 |
814,512,000 |
813,168,000 |
0% |
2017/6/30 |
0 |
339,256,000 |
835,471,000 |
834,139,000 |
0% |
2017/3/31 |
0 |
349,792,000 |
914,093,000 |
913,426,000 |
0% |
2016/12/31 |
0 |
638,915,000 |
2,081,750,000 |
2,080,570,000 |
0% |
2016/9/30 |
0 |
888,551,000 |
3,865,790,000 |
3,764,080,000 |
0% |
2016/6/30 |
0 |
888,493,000 |
4,238,500,000 |
4,136,530,000 |
0% |
2016/3/31 |
- |
1,175,880,000 |
4,161,590,000 |
4,159,750,000 |
0% |
2015/12/31 |
- |
849,088,000 |
3,716,600,000 |
3,677,300,000 |
0% |
2015/9/30 |
- |
803,258,000 |
3,237,860,000 |
3,205,200,000 |
0% |
2015/6/30 |
- |
863,334,000 |
2,551,360,000 |
2,518,440,000 |
0% |
2015/3/31 |
- |
722,136,000 |
3,054,200,000 |
2,979,700,000 |
0% |
2014/12/31 |
- |
746,600,000 |
4,527,060,000 |
4,524,890,000 |
0% |
2014/9/30 |
- |
674,132,000 |
2,569,850,000 |
2,558,070,000 |
0% |
2014/6/30 |
- |
559,624,000 |
2,765,710,000 |
2,733,960,000 |
0% |
2014/3/31 |
- |
369,548,000 |
3,307,760,000 |
2,941,610,000 |
0% |
2013/12/31 |
- |
369,171,000 |
3,062,220,000 |
3,050,500,000 |
0% |
2013/9/30 |
- |
319,046,000 |
1,777,070,000 |
1,775,660,000 |
0% |
2013/6/30 |
- |
150,005,000 |
1,058,380,000 |
1,057,660,000 |
0% |
*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。