农银国企改革混合(002189)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 |
56,831,900 |
6,492,610 |
92,070,100 |
91,702,400 |
62% |
2023/12/31 |
54,642,700 |
7,709,800 |
87,302,400 |
86,827,500 |
63% |
2023/9/30 |
61,667,500 |
4,832,030 |
91,312,900 |
90,961,900 |
68% |
2023/6/30 |
56,987,400 |
- |
101,441,000 |
100,401,000 |
57% |
2023/3/31 |
85,021,100 |
- |
112,220,000 |
109,711,000 |
78% |
2022/12/31 |
89,028,500 |
- |
109,775,000 |
107,929,000 |
82% |
2022/9/30 |
100,029,000 |
- |
117,476,000 |
116,926,000 |
86% |
2022/6/30 |
114,463,000 |
- |
134,215,000 |
132,188,000 |
87% |
2022/3/31 |
62,399,900 |
- |
117,726,000 |
115,233,000 |
54% |
2021/12/31 |
118,988,000 |
- |
140,419,000 |
138,609,000 |
86% |
2021/9/30 |
122,934,000 |
- |
133,463,000 |
129,884,000 |
95% |
2021/6/30 |
165,861,000 |
8,683,890 |
211,628,000 |
210,277,000 |
79% |
2021/3/31 |
143,879,000 |
- |
288,520,000 |
286,666,000 |
50% |
2020/12/31 |
402,294,000 |
20,672,200 |
454,334,000 |
450,052,000 |
89% |
2020/9/30 |
301,440,000 |
12,280,400 |
331,684,000 |
326,342,000 |
92% |
2020/6/30 |
280,433,000 |
12,328,700 |
317,331,000 |
302,046,000 |
93% |
2020/3/31 |
109,845,000 |
5,607,560 |
143,398,000 |
129,720,000 |
85% |
2019/12/31 |
143,814,000 |
- |
165,471,000 |
160,263,000 |
90% |
2019/9/30 |
119,356,000 |
- |
142,955,000 |
141,791,000 |
84% |
2019/6/30 |
95,805,600 |
885,460 |
107,820,000 |
106,813,000 |
90% |
2019/3/31 |
94,292,200 |
911,600 |
117,393,000 |
115,257,000 |
82% |
2018/12/31 |
75,585,800 |
- |
105,663,000 |
104,353,000 |
72% |
2018/9/30 |
76,080,500 |
- |
116,717,000 |
115,275,000 |
66% |
2018/6/30 |
88,133,300 |
- |
131,743,000 |
125,109,000 |
70% |
2018/3/31 |
70,473,700 |
- |
145,323,000 |
135,469,000 |
52% |
2017/12/31 |
110,850,000 |
- |
136,577,000 |
132,798,000 |
83% |
2017/9/30 |
82,405,400 |
- |
100,413,000 |
96,357,900 |
86% |
2017/6/30 |
68,480,900 |
- |
86,796,100 |
83,712,700 |
82% |
2017/3/31 |
93,902,400 |
- |
106,147,000 |
102,650,000 |
91% |
2016/12/31 |
66,738,600 |
- |
94,344,800 |
92,325,500 |
72% |
2016/9/30 |
107,914,000 |
- |
140,842,000 |
137,880,000 |
78% |
2016/6/30 |
- |
- |
- |
442,794,000 |
-% |
*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。