农银新能源混合A(002190)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 |
8,073,860,000 |
- |
9,860,580,000 |
9,812,850,000 |
82% |
2023/12/31 |
9,291,070,000 |
- |
10,709,300,000 |
10,653,000,000 |
87% |
2023/9/30 |
10,517,600,000 |
- |
12,171,800,000 |
12,108,800,000 |
87% |
2023/6/30 |
13,061,300,000 |
- |
15,069,900,000 |
15,019,700,000 |
87% |
2023/3/31 |
13,704,600,000 |
- |
16,079,300,000 |
16,014,600,000 |
86% |
2022/12/31 |
13,851,000,000 |
- |
16,814,800,000 |
16,749,300,000 |
83% |
2022/9/30 |
15,250,300,000 |
40,315,100 |
17,461,100,000 |
17,358,200,000 |
88% |
2022/6/30 |
20,830,900,000 |
- |
23,992,400,000 |
23,527,700,000 |
89% |
2022/3/31 |
17,387,400,000 |
- |
22,599,200,000 |
22,434,000,000 |
78% |
2021/12/31 |
24,791,600,000 |
- |
29,018,500,000 |
28,751,600,000 |
86% |
2021/9/30 |
22,869,600,000 |
- |
26,400,900,000 |
25,918,300,000 |
88% |
2021/6/30 |
17,639,500,000 |
- |
20,478,500,000 |
19,901,300,000 |
89% |
2021/3/31 |
10,983,000,000 |
- |
11,864,600,000 |
11,667,500,000 |
94% |
2020/12/31 |
10,709,800,000 |
- |
16,140,600,000 |
15,313,600,000 |
70% |
2020/9/30 |
1,825,650,000 |
- |
2,150,220,000 |
2,067,740,000 |
88% |
2020/6/30 |
206,516,000 |
- |
241,665,000 |
223,392,000 |
92% |
2020/3/31 |
162,001,000 |
1,586,700 |
177,354,000 |
174,639,000 |
93% |
2019/12/31 |
63,782,700 |
109,600 |
73,550,900 |
72,481,700 |
88% |
2019/9/30 |
55,845,000 |
- |
63,722,300 |
63,207,200 |
88% |
2019/6/30 |
43,719,900 |
181,391 |
60,843,300 |
60,469,500 |
72% |
2019/3/31 |
59,046,100 |
290,922 |
71,875,600 |
70,683,700 |
84% |
2018/12/31 |
40,759,500 |
143,122 |
59,408,600 |
58,704,500 |
69% |
2018/9/30 |
47,087,400 |
138,280 |
63,673,900 |
63,214,000 |
74% |
2018/6/30 |
54,604,900 |
140,637 |
75,896,300 |
74,317,100 |
73% |
2018/3/31 |
82,790,400 |
164,294 |
95,846,100 |
93,755,500 |
88% |
2017/12/31 |
82,128,900 |
168,142 |
106,751,000 |
104,046,000 |
79% |
2017/9/30 |
88,234,000 |
- |
105,698,000 |
102,735,000 |
86% |
2017/6/30 |
125,780,000 |
- |
150,506,000 |
147,677,000 |
85% |
2017/3/31 |
161,302,000 |
- |
178,624,000 |
176,433,000 |
91% |
2016/12/31 |
145,634,000 |
- |
195,168,000 |
193,575,000 |
75% |
2016/9/30 |
144,925,000 |
- |
244,855,000 |
239,319,000 |
61% |
2016/6/30 |
122,343,000 |
- |
431,250,000 |
383,047,000 |
32% |
*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。