农银智增定开混合(010201)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 |
447,895,000 |
- |
557,470,000 |
555,505,000 |
81% |
2023/12/31 |
459,397,000 |
- |
537,837,000 |
536,577,000 |
86% |
2023/9/30 |
541,985,000 |
- |
633,458,000 |
624,916,000 |
87% |
2023/6/30 |
573,149,000 |
- |
681,982,000 |
674,805,000 |
85% |
2023/3/31 |
574,528,000 |
- |
710,180,000 |
703,794,000 |
82% |
2022/12/31 |
583,469,000 |
- |
703,761,000 |
701,944,000 |
83% |
2022/9/30 |
695,466,000 |
64,538,000 |
885,832,000 |
882,200,000 |
79% |
2022/6/30 |
488,521,000 |
97,717,200 |
995,320,000 |
992,502,000 |
49% |
2022/3/31 |
609,416,000 |
97,112,000 |
984,460,000 |
982,170,000 |
62% |
2021/12/31 |
977,400,000 |
100,059,000 |
1,126,580,000 |
1,105,740,000 |
88% |
2021/9/30 |
1,185,590,000 |
137,738,000 |
2,750,490,000 |
2,742,110,000 |
43% |
2021/6/30 |
1,209,670,000 |
139,802,000 |
2,607,870,000 |
2,602,750,000 |
46% |
2021/3/31 |
1,190,680,000 |
139,746,000 |
2,729,350,000 |
2,634,750,000 |
45% |
2020/12/31 |
930,560,000 |
132,736,000 |
2,753,750,000 |
2,695,250,000 |
35% |
*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。