农银汇理现代农业加混合(001940)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 |
80,138,000 |
- |
92,352,600 |
91,891,900 |
87% |
2023/9/30 |
74,873,800 |
- |
91,114,900 |
90,730,600 |
83% |
2023/6/30 |
70,276,200 |
- |
97,517,400 |
97,118,900 |
72% |
2023/3/31 |
100,032,000 |
- |
108,431,000 |
108,107,000 |
93% |
2022/12/31 |
77,138,500 |
- |
105,051,000 |
104,548,000 |
74% |
2022/9/30 |
79,439,900 |
- |
106,972,000 |
106,142,000 |
75% |
2022/6/30 |
107,923,000 |
- |
132,887,000 |
131,930,000 |
82% |
2022/3/31 |
86,236,600 |
- |
134,119,000 |
133,324,000 |
65% |
2021/12/31 |
102,330,000 |
- |
143,943,000 |
142,857,000 |
72% |
2021/9/30 |
87,261,700 |
- |
133,640,000 |
132,686,000 |
66% |
2021/6/30 |
91,460,200 |
- |
147,456,000 |
146,061,000 |
63% |
2021/3/31 |
118,527,000 |
- |
155,418,000 |
154,306,000 |
77% |
2020/12/31 |
136,874,000 |
- |
149,226,000 |
146,739,000 |
93% |
2020/9/30 |
150,605,000 |
- |
164,710,000 |
162,539,000 |
93% |
2020/6/30 |
140,473,000 |
- |
161,591,000 |
152,127,000 |
92% |
2020/3/31 |
48,051,300 |
- |
55,019,000 |
54,540,600 |
88% |
2019/12/31 |
50,888,500 |
- |
59,167,100 |
57,266,700 |
89% |
2019/9/30 |
53,579,100 |
- |
67,315,700 |
66,851,000 |
80% |
2019/6/30 |
49,984,000 |
- |
69,409,500 |
68,894,300 |
73% |
2019/3/31 |
66,244,300 |
- |
84,981,400 |
79,550,600 |
83% |
2018/12/31 |
46,053,900 |
- |
70,671,000 |
69,702,500 |
66% |
2018/9/30 |
48,113,300 |
- |
73,775,200 |
73,235,300 |
66% |
2018/6/30 |
62,889,100 |
- |
97,108,700 |
85,660,000 |
73% |
2018/3/31 |
69,073,000 |
- |
97,563,100 |
96,644,400 |
71% |
2017/12/31 |
89,397,300 |
- |
116,080,000 |
115,132,000 |
78% |
2017/9/30 |
100,178,000 |
- |
129,842,000 |
127,241,000 |
79% |
2017/6/30 |
124,236,000 |
- |
162,155,000 |
159,010,000 |
78% |
2017/3/31 |
147,240,000 |
- |
209,843,000 |
205,423,000 |
72% |
2016/12/31 |
155,273,000 |
- |
247,349,000 |
245,910,000 |
63% |
2016/9/30 |
162,153,000 |
- |
335,667,000 |
332,715,000 |
49% |
2016/6/30 |
166,638,000 |
- |
479,078,000 |
462,622,000 |
36% |
2016/3/31 |
- |
- |
633,763,000 |
632,755,000 |
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。