农银14天理财债券B(000323)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 |
2020/6/28 |
0 |
122,681,000 |
153,544,000 |
141,365,000 |
0% |
2020/3/31 |
0 |
243,985,000 |
269,661,000 |
201,090,000 |
0% |
2019/12/31 |
0 |
208,345,000 |
296,101,000 |
227,539,000 |
0% |
2019/9/30 |
0 |
228,152,000 |
298,824,000 |
292,513,000 |
0% |
2019/6/30 |
0 |
407,189,000 |
499,728,000 |
423,509,000 |
0% |
2019/3/31 |
0 |
248,083,000 |
351,376,000 |
277,785,000 |
0% |
2018/12/31 |
0 |
277,201,000 |
526,619,000 |
523,625,000 |
0% |
2018/9/30 |
0 |
298,023,000 |
491,171,000 |
464,593,000 |
0% |
2018/6/30 |
0 |
947,598,000 |
1,806,940,000 |
1,806,300,000 |
0% |
2018/3/31 |
0 |
148,302,000 |
298,477,000 |
280,287,000 |
0% |
2017/12/31 |
0 |
128,535,000 |
197,234,000 |
151,326,000 |
0% |
2017/9/30 |
0 |
94,469,800 |
138,100,000 |
122,536,000 |
0% |
2017/6/30 |
0 |
49,712,500 |
165,175,000 |
146,776,000 |
0% |
2017/3/31 |
0 |
39,969,600 |
163,388,000 |
163,173,000 |
0% |
2016/12/31 |
0 |
50,024,200 |
379,614,000 |
379,389,000 |
0% |
2016/9/30 |
0 |
119,863,000 |
240,175,000 |
233,809,000 |
0% |
2016/6/30 |
0 |
179,648,000 |
507,128,000 |
492,205,000 |
0% |
2016/3/31 |
- |
199,845,000 |
616,372,000 |
615,925,000 |
0% |
2015/12/31 |
- |
190,068,000 |
627,843,000 |
627,444,000 |
0% |
2015/9/30 |
- |
220,203,000 |
822,842,000 |
822,261,000 |
0% |
2015/6/30 |
- |
230,598,000 |
429,484,000 |
429,015,000 |
0% |
2015/3/31 |
- |
239,715,000 |
585,952,000 |
566,173,000 |
0% |
2014/12/31 |
- |
444,515,000 |
1,091,860,000 |
1,071,110,000 |
0% |
2014/9/30 |
- |
375,034,000 |
975,549,000 |
974,106,000 |
0% |
2014/6/30 |
- |
429,957,000 |
1,153,950,000 |
1,152,990,000 |
0% |
2014/3/31 |
- |
429,794,000 |
1,751,440,000 |
1,659,630,000 |
0% |
2013/12/31 |
- |
- |
- |
5,129,120,000 |
-% |
*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。