农银金丰定开债券(003050)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 |
2023/12/31 |
0 |
834,443,000 |
860,094,000 |
610,910,000 |
0% |
2023/9/30 |
0 |
788,460,000 |
812,837,000 |
610,181,000 |
0% |
2023/6/30 |
0 |
822,725,000 |
873,556,000 |
606,787,000 |
0% |
2023/3/31 |
0 |
852,750,000 |
959,527,000 |
599,308,000 |
0% |
2022/12/31 |
0 |
903,640,000 |
939,655,000 |
594,275,000 |
0% |
2022/9/30 |
0 |
1,316,250,000 |
1,324,940,000 |
1,200,140,000 |
0% |
2022/6/30 |
0 |
1,627,620,000 |
1,652,730,000 |
1,187,790,000 |
0% |
2022/3/31 |
0 |
1,682,820,000 |
1,707,850,000 |
1,175,570,000 |
0% |
2021/12/31 |
0 |
1,542,980,000 |
1,720,230,000 |
1,171,840,000 |
0% |
2021/9/30 |
0 |
1,570,490,000 |
1,636,070,000 |
1,164,050,000 |
0% |
2021/6/30 |
0 |
1,648,230,000 |
1,719,980,000 |
1,151,330,000 |
0% |
2021/3/31 |
0 |
1,782,850,000 |
1,871,420,000 |
1,142,270,000 |
0% |
2020/12/31 |
0 |
1,769,050,000 |
1,840,870,000 |
1,133,960,000 |
0% |
2020/9/30 |
0 |
1,483,740,000 |
1,590,170,000 |
1,118,800,000 |
0% |
2020/6/30 |
0 |
1,592,040,000 |
1,659,770,000 |
1,129,940,000 |
0% |
2020/3/31 |
0 |
1,565,790,000 |
1,620,750,000 |
1,128,760,000 |
0% |
2019/12/31 |
0 |
1,466,240,000 |
1,538,040,000 |
1,106,690,000 |
0% |
2019/9/30 |
0 |
972,741,000 |
1,095,290,000 |
1,094,720,000 |
0% |
2019/6/30 |
0 |
1,414,110,000 |
1,531,320,000 |
1,078,110,000 |
0% |
2019/3/31 |
0 |
1,449,570,000 |
1,677,830,000 |
1,067,900,000 |
0% |
2018/12/31 |
0 |
1,520,440,000 |
1,721,010,000 |
1,053,770,000 |
0% |
2018/9/30 |
0 |
1,267,750,000 |
1,319,930,000 |
1,035,650,000 |
0% |
2018/6/30 |
0 |
1,419,190,000 |
1,485,260,000 |
1,026,750,000 |
0% |
2018/3/31 |
0 |
1,167,100,000 |
1,220,980,000 |
1,016,430,000 |
0% |
2017/12/31 |
0 |
1,131,650,000 |
1,174,220,000 |
1,000,420,000 |
0% |
2017/9/30 |
0 |
973,577,000 |
1,067,650,000 |
1,008,910,000 |
0% |
2017/6/30 |
0 |
1,673,820,000 |
2,009,730,000 |
1,998,460,000 |
0% |
2017/3/31 |
0 |
1,753,400,000 |
1,989,640,000 |
1,982,120,000 |
0% |
2016/12/31 |
0 |
1,120,700,000 |
1,989,460,000 |
1,988,240,000 |
0% |
*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。