农银区间策略混合(004741)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 |
2020/12/31 |
7,322,380 |
1,066,940 |
21,335,900 |
20,801,100 |
35% |
2020/9/30 |
13,261,100 |
4,488,720 |
24,451,300 |
24,234,900 |
55% |
2020/6/30 |
16,073,000 |
2,266,130 |
31,621,900 |
28,618,100 |
56% |
2020/3/31 |
19,470,500 |
- |
31,508,200 |
31,341,500 |
62% |
2019/12/31 |
31,117,400 |
16,838,600 |
57,614,900 |
56,792,000 |
55% |
2019/9/30 |
32,720,500 |
13,866,700 |
61,017,400 |
60,680,400 |
54% |
2019/6/30 |
35,809,900 |
5,367,210 |
65,433,300 |
65,048,900 |
55% |
2019/3/31 |
43,632,900 |
14,682,700 |
80,844,600 |
79,265,500 |
55% |
2018/12/31 |
52,715,100 |
8,509,210 |
78,415,600 |
77,316,700 |
68% |
2018/9/30 |
63,878,300 |
18,713,500 |
91,512,500 |
88,111,500 |
73% |
2018/6/30 |
62,459,500 |
24,221,900 |
104,172,000 |
98,091,200 |
64% |
2018/3/31 |
61,462,200 |
23,941,800 |
117,356,000 |
113,496,000 |
54% |
2017/12/31 |
109,543,000 |
26,280,600 |
194,520,000 |
191,104,000 |
57% |
2017/9/30 |
78,899,800 |
- |
314,013,000 |
311,849,000 |
25% |
*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。