基金经理：廖凌
| 单位净值:1.9177 | 净值增长率:-5.91% | 净值增长率:-5.91% | 累计净值:1.9177 | 截止日期:2024/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.5亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
农银中国优势混合(001656)资产配置 |
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| 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 |
| 2024/6/30 | 120,090,000 | - | 157,714,000 | 145,645,000 | 82% |
| 2024/3/31 | 124,269,000 | - | 150,159,000 | 149,684,000 | 83% |
| 2023/12/31 | 135,630,000 | - | 149,226,000 | 148,470,000 | 91% |
| 2023/9/30 | 150,097,000 | - | 165,062,000 | 162,595,000 | 92% |
| 2023/6/30 | 159,953,000 | - | 183,070,000 | 180,566,000 | 89% |
| 2023/3/31 | 169,536,000 | - | 196,818,000 | 194,080,000 | 87% |
| 2022/12/31 | 183,756,000 | - | 209,586,000 | 201,347,000 | 91% |
| 2022/9/30 | 178,704,000 | 8,498,260 | 213,000,000 | 211,694,000 | 84% |
| 2022/6/30 | 242,113,000 | 10,553,700 | 274,848,000 | 258,980,000 | 93% |
| 2022/3/31 | 201,200,000 | 10,487,300 | 317,986,000 | 292,054,000 | 69% |
| 2021/12/31 | 154,909,000 | 5,465,790 | 171,304,000 | 167,862,000 | 92% |
| 2021/9/30 | 80,121,100 | 3,638,270 | 103,592,000 | 93,358,200 | 86% |
| 2021/6/30 | 82,274,700 | 6,075,780 | 126,581,000 | 124,148,000 | 66% |
| 2021/3/31 | 101,045,000 | 6,080,620 | 142,514,000 | 125,315,000 | 81% |
| 2020/12/31 | 142,085,000 | - | 154,909,000 | 150,705,000 | 94% |
| 2020/9/30 | 164,740,000 | - | 210,848,000 | 207,510,000 | 79% |
| 2020/6/30 | 76,090,600 | - | 88,076,200 | 85,561,100 | 89% |
| 2020/3/31 | 62,058,500 | - | 66,884,100 | 66,438,600 | 93% |
| 2019/12/31 | 125,028,000 | - | 137,783,000 | 135,823,000 | 92% |
| 2019/9/30 | 37,307,500 | - | 40,898,300 | 39,364,700 | 95% |
| 2019/6/30 | 31,791,100 | - | 38,634,500 | 38,193,500 | 83% |
| 2019/3/31 | 35,602,200 | - | 44,048,000 | 43,739,300 | 81% |
| 2018/12/31 | 31,260,700 | - | 46,740,900 | 46,370,500 | 67% |
| 2018/9/30 | 39,333,800 | - | 52,862,700 | 52,447,900 | 75% |
| 2018/6/30 | 34,070,800 | - | 49,052,400 | 46,754,900 | 73% |
| 2018/3/31 | 46,515,400 | - | 63,274,100 | 55,141,800 | 84% |
| 2017/12/31 | 55,286,900 | - | 73,266,000 | 72,093,100 | 77% |
| 2017/9/30 | 80,104,400 | - | 109,899,000 | 108,616,000 | 74% |
| 2017/6/30 | - | - | - | 266,244,000 | -% |
*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。