农银红利日结货币A(000907)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 |
20,331,100,000 |
37,828,200,000 |
34,258,200,000 |
0% |
2023/12/31 |
0 |
16,869,900,000 |
32,148,300,000 |
30,540,500,000 |
0% |
2023/9/30 |
- |
17,034,500,000 |
32,167,000,000 |
30,238,700,000 |
0% |
2023/6/30 |
0 |
16,904,400,000 |
32,431,600,000 |
30,129,600,000 |
0% |
2023/3/31 |
0 |
16,607,300,000 |
31,619,300,000 |
29,722,100,000 |
0% |
2022/12/31 |
0 |
17,229,900,000 |
33,290,300,000 |
31,971,400,000 |
0% |
2022/9/30 |
0 |
19,658,000,000 |
32,783,100,000 |
32,479,100,000 |
0% |
2022/6/30 |
0 |
22,593,900,000 |
39,496,100,000 |
37,098,200,000 |
0% |
2022/3/31 |
0 |
21,018,500,000 |
43,562,700,000 |
43,363,300,000 |
0% |
2021/12/31 |
0 |
19,584,700,000 |
50,435,400,000 |
50,167,700,000 |
0% |
2021/9/30 |
0 |
21,935,100,000 |
48,018,800,000 |
44,995,100,000 |
0% |
2021/6/30 |
0 |
21,903,800,000 |
46,767,800,000 |
45,758,900,000 |
0% |
2021/3/31 |
0 |
23,976,400,000 |
51,362,000,000 |
49,830,500,000 |
0% |
2020/12/31 |
0 |
24,257,900,000 |
49,886,200,000 |
48,859,800,000 |
0% |
2020/9/30 |
0 |
27,728,000,000 |
46,473,100,000 |
46,448,200,000 |
0% |
2020/6/30 |
0 |
35,236,500,000 |
54,719,800,000 |
54,686,600,000 |
0% |
2020/3/31 |
0 |
46,841,600,000 |
78,447,300,000 |
74,115,500,000 |
0% |
2019/12/31 |
0 |
37,706,700,000 |
81,039,300,000 |
79,701,200,000 |
0% |
2019/9/30 |
0 |
42,051,800,000 |
73,164,000,000 |
72,945,000,000 |
0% |
2019/6/30 |
0 |
55,743,800,000 |
84,833,900,000 |
84,789,200,000 |
0% |
2019/3/31 |
0 |
58,046,000,000 |
102,866,000,000 |
102,515,000,000 |
0% |
2018/12/31 |
0 |
59,958,200,000 |
107,424,000,000 |
107,268,000,000 |
0% |
2018/9/30 |
0 |
63,073,200,000 |
114,658,000,000 |
114,594,000,000 |
0% |
2018/6/30 |
0 |
51,085,000,000 |
113,193,000,000 |
111,482,000,000 |
0% |
2018/3/31 |
0 |
35,831,700,000 |
95,905,900,000 |
95,366,300,000 |
0% |
2017/12/31 |
0 |
20,567,900,000 |
67,379,900,000 |
67,047,200,000 |
0% |
2017/9/30 |
0 |
15,504,100,000 |
37,072,500,000 |
37,042,200,000 |
0% |
2017/6/30 |
0 |
8,599,850,000 |
26,017,500,000 |
26,003,400,000 |
0% |
2017/3/31 |
0 |
4,309,850,000 |
16,937,600,000 |
16,926,800,000 |
0% |
2016/12/31 |
0 |
3,180,870,000 |
24,809,500,000 |
24,720,700,000 |
0% |
2016/9/30 |
0 |
3,033,680,000 |
8,559,870,000 |
8,055,280,000 |
0% |
2016/6/30 |
0 |
3,172,530,000 |
9,025,760,000 |
8,325,650,000 |
0% |
2016/3/31 |
- |
2,771,020,000 |
9,100,700,000 |
7,931,850,000 |
0% |
2015/12/31 |
- |
2,704,680,000 |
12,997,400,000 |
12,742,300,000 |
0% |
2015/9/30 |
- |
2,481,370,000 |
10,845,800,000 |
10,840,600,000 |
0% |
2015/6/30 |
- |
1,695,600,000 |
5,027,350,000 |
4,947,770,000 |
0% |
2015/3/31 |
- |
1,610,460,000 |
9,302,610,000 |
7,746,210,000 |
0% |
2014/12/31 |
- |
- |
- |
15,618,800,000 |
-% |
*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。