农银金汇债券A(000322)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 |
1,680,060,000 |
1,684,550,000 |
1,373,220,000 |
0% |
2023/12/31 |
0 |
1,170,250,000 |
1,172,500,000 |
1,116,300,000 |
0% |
2023/9/30 |
0 |
1,605,930,000 |
1,607,560,000 |
1,341,690,000 |
0% |
2023/6/30 |
0 |
2,404,780,000 |
2,431,270,000 |
2,231,670,000 |
0% |
2023/3/31 |
0 |
1,625,050,000 |
1,626,190,000 |
1,490,300,000 |
0% |
2022/12/31 |
0 |
837,635,000 |
894,594,000 |
884,432,000 |
0% |
2022/9/30 |
0 |
1,520,080,000 |
1,626,360,000 |
1,612,140,000 |
0% |
2022/6/30 |
0 |
897,105,000 |
899,424,000 |
818,913,000 |
0% |
2022/3/31 |
0 |
672,149,000 |
723,002,000 |
568,950,000 |
0% |
2021/12/31 |
0 |
498,510,000 |
503,726,000 |
373,382,000 |
0% |
2021/9/30 |
0 |
271,899,000 |
275,321,000 |
230,704,000 |
0% |
2021/6/30 |
- |
186,917,000 |
209,701,000 |
153,813,000 |
0% |
2021/3/31 |
0 |
129,346,000 |
132,989,000 |
126,248,000 |
0% |
2020/12/31 |
0 |
146,086,000 |
148,062,000 |
110,601,000 |
0% |
2020/9/30 |
0 |
140,036,000 |
141,506,000 |
109,905,000 |
0% |
2020/6/30 |
- |
120,946,000 |
148,159,000 |
140,794,000 |
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。