农银丰泽定开债券(007496)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 |
0 |
14,156,700,000 |
14,478,800,000 |
8,194,230,000 |
0% |
2023/12/31 |
0 |
14,084,500,000 |
14,401,800,000 |
8,152,690,000 |
0% |
2023/9/30 |
0 |
13,975,200,000 |
14,293,000,000 |
8,162,030,000 |
0% |
2023/6/30 |
0 |
14,004,900,000 |
14,321,000,000 |
8,151,400,000 |
0% |
2023/3/31 |
0 |
14,111,000,000 |
14,361,100,000 |
8,095,050,000 |
0% |
2022/12/31 |
0 |
14,088,600,000 |
14,216,900,000 |
8,055,070,000 |
0% |
2022/9/30 |
0 |
6,423,510,000 |
8,832,270,000 |
8,011,070,000 |
0% |
2022/6/30 |
0 |
12,160,900,000 |
12,286,700,000 |
10,558,500,000 |
0% |
2022/3/31 |
0 |
13,753,200,000 |
14,118,600,000 |
10,483,200,000 |
0% |
2021/12/31 |
0 |
15,028,400,000 |
15,433,000,000 |
10,405,400,000 |
0% |
2021/9/30 |
0 |
15,777,100,000 |
16,471,200,000 |
10,462,600,000 |
0% |
2021/6/30 |
0 |
16,012,300,000 |
16,543,800,000 |
10,366,500,000 |
0% |
2021/3/31 |
0 |
15,979,100,000 |
16,506,800,000 |
10,337,900,000 |
0% |
2020/12/31 |
0 |
15,986,300,000 |
16,450,400,000 |
10,311,700,000 |
0% |
2020/9/30 |
0 |
15,943,700,000 |
16,651,500,000 |
10,271,300,000 |
0% |
2020/6/30 |
0 |
15,767,400,000 |
16,258,800,000 |
10,178,000,000 |
0% |
2020/3/31 |
0 |
15,761,700,000 |
16,369,700,000 |
10,143,700,000 |
0% |
2019/12/31 |
0 |
15,566,900,000 |
16,619,300,000 |
10,063,600,000 |
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。