农银区间收益混合(000259)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 |
405,037,000 |
56,687,800 |
517,198,000 |
514,191,000 |
79% |
2023/9/30 |
307,951,000 |
64,919,100 |
450,777,000 |
449,197,000 |
69% |
2023/6/30 |
332,458,000 |
70,508,200 |
496,599,000 |
482,559,000 |
69% |
2023/3/31 |
334,204,000 |
57,125,800 |
490,492,000 |
488,663,000 |
68% |
2022/12/31 |
323,045,000 |
54,235,100 |
430,156,000 |
428,635,000 |
75% |
2022/9/30 |
294,057,000 |
54,440,600 |
427,828,000 |
420,479,000 |
70% |
2022/6/30 |
300,631,000 |
51,047,700 |
446,711,000 |
442,982,000 |
68% |
2022/3/31 |
260,795,000 |
32,023,100 |
441,778,000 |
400,566,000 |
65% |
2021/12/31 |
281,676,000 |
69,324,800 |
473,501,000 |
471,802,000 |
60% |
2021/9/30 |
252,935,000 |
74,919,200 |
461,680,000 |
459,302,000 |
55% |
2021/6/30 |
238,781,000 |
94,745,500 |
431,910,000 |
426,246,000 |
56% |
2021/3/31 |
214,637,000 |
92,306,500 |
400,475,000 |
398,483,000 |
54% |
2020/12/31 |
315,837,000 |
71,199,800 |
456,536,000 |
452,426,000 |
70% |
2020/9/30 |
283,448,000 |
36,036,200 |
412,557,000 |
409,327,000 |
69% |
2020/6/30 |
361,314,000 |
109,400 |
438,085,000 |
431,268,000 |
84% |
2020/3/31 |
312,879,000 |
- |
391,676,000 |
386,500,000 |
81% |
2019/12/31 |
383,584,000 |
2,527,650 |
519,016,000 |
512,563,000 |
75% |
2019/9/30 |
462,705,000 |
2,533,060 |
597,074,000 |
591,116,000 |
78% |
2019/6/30 |
529,831,000 |
7,500,000 |
714,363,000 |
710,200,000 |
75% |
2019/3/31 |
642,563,000 |
4,648,230 |
824,138,000 |
814,820,000 |
79% |
2018/12/31 |
633,370,000 |
2,532,570 |
692,505,000 |
689,456,000 |
92% |
2018/9/30 |
638,846,000 |
2,877,430 |
803,545,000 |
780,945,000 |
82% |
2018/6/30 |
602,673,000 |
2,875,620 |
844,305,000 |
828,275,000 |
73% |
2018/3/31 |
605,978,000 |
3,814,700 |
948,817,000 |
915,634,000 |
66% |
2017/12/31 |
603,638,000 |
1,329,260 |
905,879,000 |
888,398,000 |
68% |
2017/9/30 |
236,332,000 |
920,686 |
419,146,000 |
402,542,000 |
59% |
2017/6/30 |
128,431,000 |
1,767,530 |
197,364,000 |
191,066,000 |
67% |
2017/3/31 |
144,891,000 |
1,774,470 |
238,030,000 |
215,098,000 |
67% |
2016/12/31 |
117,474,000 |
1,777,330 |
174,537,000 |
172,601,000 |
68% |
2016/9/30 |
137,832,000 |
2,992,190 |
192,327,000 |
188,909,000 |
73% |
2016/6/30 |
86,613,600 |
2,956,210 |
121,527,000 |
113,639,000 |
76% |
2016/3/31 |
64,179,500 |
3,961,310 |
93,499,300 |
89,391,500 |
72% |
2015/12/31 |
34,625,100 |
8,208,810 |
67,375,200 |
65,988,800 |
52% |
2015/9/30 |
34,502,300 |
8,234,170 |
48,363,100 |
47,894,800 |
72% |
2015/6/30 |
8,889,650 |
22,818,600 |
71,494,900 |
63,368,300 |
14% |
2015/3/31 |
29,421,500 |
9,132,380 |
60,620,400 |
59,577,000 |
49% |
2014/12/31 |
44,424,900 |
657,596 |
60,008,200 |
58,965,500 |
75% |
2014/9/30 |
109,479,000 |
- |
118,750,000 |
115,218,000 |
95% |
2014/6/30 |
149,712,000 |
- |
166,339,000 |
164,542,000 |
91% |
2014/3/31 |
149,899,000 |
- |
166,042,000 |
164,587,000 |
91% |
2013/12/31 |
234,554,000 |
- |
445,394,000 |
431,153,000 |
54% |
*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。