农银增强收益债券C(660109)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 |
8,449,710 |
43,132,800 |
52,888,800 |
46,167,300 |
18% |
2023/12/31 |
8,836,680 |
53,026,600 |
63,270,500 |
48,511,800 |
18% |
2023/9/30 |
9,347,890 |
55,970,100 |
66,603,200 |
51,161,700 |
18% |
2023/6/30 |
9,855,200 |
65,768,200 |
77,150,900 |
55,967,200 |
18% |
2023/3/31 |
9,912,870 |
71,918,600 |
83,849,000 |
65,688,600 |
15% |
2022/12/31 |
7,970,050 |
94,547,400 |
105,890,000 |
86,483,500 |
9% |
2022/9/30 |
6,563,060 |
75,127,000 |
82,951,700 |
63,746,600 |
10% |
2022/6/30 |
8,493,730 |
88,063,700 |
97,461,000 |
73,662,900 |
12% |
2022/3/31 |
7,884,580 |
94,125,300 |
104,461,000 |
83,233,700 |
9% |
2021/12/31 |
8,976,840 |
107,011,000 |
119,244,000 |
90,764,400 |
10% |
2021/9/30 |
5,381,040 |
107,432,000 |
116,698,000 |
94,375,000 |
6% |
2021/6/30 |
6,061,020 |
99,069,200 |
153,679,000 |
132,390,000 |
5% |
2021/3/31 |
3,953,080 |
63,186,600 |
106,509,000 |
89,249,800 |
4% |
2020/12/31 |
9,495,980 |
73,668,300 |
86,350,200 |
64,951,000 |
15% |
2020/9/30 |
10,630,300 |
61,108,100 |
76,443,200 |
68,559,600 |
16% |
2020/6/30 |
9,520,540 |
56,233,200 |
68,492,700 |
55,080,400 |
17% |
2020/3/31 |
5,747,080 |
57,660,700 |
66,188,700 |
51,342,900 |
11% |
2019/12/31 |
5,373,250 |
51,473,500 |
59,652,600 |
49,246,000 |
11% |
2019/9/30 |
4,324,030 |
57,329,600 |
63,516,100 |
49,684,500 |
9% |
2019/6/30 |
1,928,010 |
54,920,000 |
59,929,300 |
49,477,200 |
4% |
2019/3/31 |
2,524,400 |
60,676,900 |
65,919,000 |
53,266,700 |
5% |
2018/12/31 |
1,650,840 |
71,943,000 |
84,099,300 |
77,266,900 |
2% |
2018/9/30 |
2,050,460 |
61,177,200 |
67,307,500 |
48,878,100 |
4% |
2018/6/30 |
687,280 |
62,945,900 |
68,097,200 |
48,844,800 |
1% |
2018/3/31 |
702,620 |
60,436,500 |
68,400,000 |
50,889,900 |
1% |
2017/12/31 |
681,340 |
65,851,500 |
72,043,300 |
55,555,600 |
1% |
2017/9/30 |
682,410 |
78,800,500 |
85,811,300 |
61,329,000 |
1% |
2017/6/30 |
677,270 |
94,163,100 |
102,526,000 |
82,711,400 |
1% |
2017/3/31 |
644,350 |
114,063,000 |
178,916,000 |
152,666,000 |
0% |
2016/12/31 |
617,030 |
96,939,600 |
103,781,000 |
77,263,800 |
1% |
2016/9/30 |
3,422,900 |
111,357,000 |
133,088,000 |
92,609,300 |
4% |
2016/6/30 |
2,807,100 |
96,931,200 |
117,046,000 |
78,549,700 |
4% |
2016/3/31 |
3,916,180 |
113,806,000 |
131,287,000 |
98,205,500 |
4% |
2015/12/31 |
4,917,340 |
118,447,000 |
136,968,000 |
93,117,400 |
5% |
2015/9/30 |
4,633,830 |
120,366,000 |
139,406,000 |
88,526,900 |
5% |
2015/6/30 |
20,384,100 |
135,408,000 |
169,406,000 |
104,054,000 |
20% |
2015/3/31 |
10,433,900 |
218,111,000 |
239,837,000 |
130,371,000 |
8% |
2014/12/31 |
- |
205,705,000 |
220,219,000 |
120,346,000 |
0% |
2014/9/30 |
- |
155,594,000 |
179,846,000 |
106,734,000 |
0% |
2014/6/30 |
- |
149,787,000 |
164,979,000 |
90,006,600 |
0% |
2014/3/31 |
- |
132,690,000 |
148,695,000 |
85,067,800 |
0% |
2013/12/31 |
- |
156,593,000 |
165,756,000 |
91,535,800 |
0% |
2013/9/30 |
- |
198,179,000 |
219,764,000 |
141,446,000 |
0% |
2013/6/30 |
- |
232,169,000 |
243,565,000 |
139,455,000 |
0% |
2013/3/31 |
- |
221,251,000 |
232,750,000 |
157,702,000 |
0% |
2012/12/31 |
- |
213,733,000 |
232,457,000 |
148,547,000 |
0% |
2012/9/30 |
881,120 |
236,050,000 |
248,661,000 |
158,410,000 |
1% |
2012/6/30 |
1,493,190 |
279,839,000 |
295,276,000 |
194,092,000 |
1% |
2012/3/31 |
1,626,400 |
289,217,000 |
303,695,000 |
206,356,000 |
1% |
2011/12/31 |
- |
466,157,000 |
479,187,000 |
319,974,000 |
0% |
2011/9/30 |
17,500 |
490,720,000 |
2,023,860,000 |
2,019,600,000 |
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。