农银高增长混合(000039)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 |
194,722,000 |
- |
243,272,000 |
240,121,000 |
81% |
2023/12/31 |
212,527,000 |
- |
240,998,000 |
237,286,000 |
90% |
2023/9/30 |
226,008,000 |
- |
251,951,000 |
250,746,000 |
90% |
2023/6/30 |
282,403,000 |
- |
309,199,000 |
303,636,000 |
93% |
2023/3/31 |
236,936,000 |
- |
283,015,000 |
267,066,000 |
89% |
2022/12/31 |
186,614,000 |
- |
240,605,000 |
239,035,000 |
78% |
2022/9/30 |
227,930,000 |
- |
253,722,000 |
250,597,000 |
91% |
2022/6/30 |
273,464,000 |
- |
315,957,000 |
306,327,000 |
89% |
2022/3/31 |
219,977,000 |
- |
288,615,000 |
282,505,000 |
78% |
2021/12/31 |
290,353,000 |
- |
314,487,000 |
312,467,000 |
93% |
2021/9/30 |
230,863,000 |
- |
266,575,000 |
264,667,000 |
87% |
2021/6/30 |
233,491,000 |
- |
260,207,000 |
254,886,000 |
92% |
2021/3/31 |
155,849,000 |
- |
236,714,000 |
214,194,000 |
73% |
2020/12/31 |
284,115,000 |
- |
321,663,000 |
312,065,000 |
91% |
2020/9/30 |
284,517,000 |
- |
320,079,000 |
317,122,000 |
90% |
2020/6/30 |
385,925,000 |
- |
441,941,000 |
419,712,000 |
92% |
2020/3/31 |
344,443,000 |
- |
427,102,000 |
424,116,000 |
81% |
2019/12/31 |
316,784,000 |
- |
364,488,000 |
358,322,000 |
88% |
2019/9/30 |
296,504,000 |
- |
350,042,000 |
346,858,000 |
85% |
2019/6/30 |
238,801,000 |
- |
362,953,000 |
323,555,000 |
74% |
2019/3/31 |
262,123,000 |
209,500 |
405,803,000 |
367,303,000 |
71% |
2018/12/31 |
208,445,000 |
- |
318,818,000 |
313,514,000 |
66% |
2018/9/30 |
223,275,000 |
- |
352,452,000 |
349,230,000 |
64% |
2018/6/30 |
237,843,000 |
- |
382,431,000 |
378,182,000 |
63% |
2018/3/31 |
314,987,000 |
- |
449,782,000 |
413,315,000 |
76% |
2017/12/31 |
312,031,000 |
- |
436,316,000 |
430,262,000 |
73% |
2017/9/30 |
384,553,000 |
- |
471,064,000 |
459,434,000 |
84% |
2017/6/30 |
325,875,000 |
- |
489,916,000 |
487,033,000 |
67% |
2017/3/31 |
364,344,000 |
- |
497,128,000 |
493,888,000 |
74% |
2016/12/31 |
383,968,000 |
- |
507,409,000 |
498,886,000 |
77% |
2016/9/30 |
421,803,000 |
- |
549,457,000 |
540,216,000 |
78% |
2016/6/30 |
486,375,000 |
- |
620,699,000 |
597,318,000 |
81% |
2016/3/31 |
454,217,000 |
- |
581,558,000 |
561,536,000 |
81% |
2015/12/31 |
563,110,000 |
- |
662,914,000 |
653,091,000 |
86% |
2015/9/30 |
415,225,000 |
- |
569,744,000 |
564,664,000 |
74% |
2015/6/30 |
677,714,000 |
- |
894,750,000 |
796,618,000 |
85% |
2015/3/31 |
339,653,000 |
- |
404,645,000 |
384,180,000 |
88% |
2014/12/31 |
298,681,000 |
- |
387,807,000 |
381,103,000 |
78% |
2014/9/30 |
399,831,000 |
- |
453,712,000 |
439,879,000 |
91% |
2014/6/30 |
279,483,000 |
- |
411,393,000 |
397,482,000 |
70% |
2014/3/31 |
439,920,000 |
- |
592,009,000 |
490,887,000 |
90% |
2013/12/31 |
436,719,000 |
- |
542,682,000 |
532,706,000 |
82% |
2013/9/30 |
369,935,000 |
- |
466,727,000 |
444,709,000 |
83% |
2013/6/30 |
302,187,000 |
- |
989,050,000 |
858,554,000 |
35% |
*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。