农银金益债券(008030)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 |
7,391,710,000 |
7,392,440,000 |
6,526,300,000 |
0% |
2023/9/30 |
0 |
7,095,580,000 |
7,097,120,000 |
6,379,820,000 |
0% |
2023/6/30 |
0 |
7,887,860,000 |
8,390,140,000 |
6,243,120,000 |
0% |
2023/3/31 |
0 |
5,411,210,000 |
5,412,890,000 |
4,245,570,000 |
0% |
2022/12/31 |
0 |
6,186,900,000 |
6,189,230,000 |
4,782,870,000 |
0% |
2022/9/30 |
0 |
5,725,820,000 |
6,143,860,000 |
6,005,920,000 |
0% |
2022/6/30 |
0 |
6,189,610,000 |
6,194,270,000 |
5,101,630,000 |
0% |
2022/3/31 |
0 |
5,817,060,000 |
5,920,400,000 |
4,713,460,000 |
0% |
2021/12/31 |
0 |
5,776,030,000 |
5,920,500,000 |
4,482,860,000 |
0% |
2021/9/30 |
0 |
4,639,670,000 |
4,733,910,000 |
3,864,700,000 |
0% |
2021/6/30 |
0 |
4,760,570,000 |
4,833,290,000 |
3,562,450,000 |
0% |
2021/3/31 |
0 |
4,860,500,000 |
4,954,070,000 |
3,912,120,000 |
0% |
2020/12/31 |
0 |
4,455,870,000 |
5,531,380,000 |
4,689,560,000 |
0% |
2020/9/30 |
0 |
3,769,390,000 |
3,818,830,000 |
3,137,660,000 |
0% |
2020/6/30 |
0 |
3,865,500,000 |
3,925,010,000 |
3,462,780,000 |
0% |
2020/3/31 |
0 |
2,878,090,000 |
2,932,290,000 |
2,244,930,000 |
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。