农银物联网混合(002191)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 |
2021/3/31 |
19,725,800 |
- |
36,272,900 |
32,807,200 |
60% |
2020/12/31 |
41,106,400 |
- |
50,796,900 |
46,569,100 |
88% |
2020/9/30 |
41,891,100 |
- |
52,791,000 |
51,254,700 |
82% |
2020/6/30 |
47,683,200 |
- |
54,606,100 |
52,665,700 |
91% |
2020/3/31 |
37,775,800 |
- |
50,081,100 |
48,702,900 |
78% |
2019/12/31 |
32,984,400 |
- |
43,698,600 |
41,257,600 |
80% |
2019/9/30 |
36,396,900 |
- |
48,090,500 |
47,525,900 |
77% |
2019/6/30 |
24,867,900 |
- |
56,197,100 |
54,807,800 |
45% |
2019/3/31 |
40,511,400 |
42,300 |
50,780,900 |
48,739,700 |
83% |
2018/12/31 |
33,612,500 |
- |
48,535,000 |
48,128,200 |
70% |
2018/9/30 |
39,473,500 |
- |
49,771,900 |
49,190,100 |
80% |
2018/6/30 |
39,442,500 |
- |
61,176,800 |
59,376,600 |
66% |
2018/3/31 |
36,404,700 |
- |
50,742,700 |
47,407,500 |
77% |
2017/12/31 |
49,637,300 |
- |
60,235,100 |
58,895,000 |
84% |
2017/9/30 |
50,112,900 |
- |
61,677,400 |
60,255,600 |
83% |
2017/6/30 |
88,415,400 |
- |
107,711,000 |
104,059,000 |
85% |
2017/3/31 |
141,791,000 |
- |
177,741,000 |
165,667,000 |
86% |
2016/12/31 |
130,981,000 |
- |
197,762,000 |
193,816,000 |
68% |
2016/9/30 |
141,680,000 |
- |
238,117,000 |
234,032,000 |
61% |
2016/6/30 |
- |
- |
- |
279,145,000 |
-% |
*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。