基金经理：
| 单位净值:1.0845 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.0845 | 截止日期:2020/11/24 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.41亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
农银永益定开混合(005061)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 |
| 2020/9/30 | 12,574,100 | 61,210,200 | 77,027,000 | 71,333,400 | 18% |
| 2020/6/30 | 8,552,660 | 66,910,400 | 80,463,000 | 71,407,800 | 12% |
| 2020/3/31 | 4,528,070 | 110,419,000 | 124,740,000 | 70,355,100 | 6% |
| 2019/12/31 | 5,124,740 | 90,566,500 | 99,054,000 | 70,208,900 | 7% |
| 2019/9/30 | 7,084,450 | 207,782,000 | 224,876,000 | 166,506,000 | 4% |
| 2019/6/30 | 4,364,900 | 227,484,000 | 239,778,000 | 164,391,000 | 3% |
| 2019/3/31 | 6,886,130 | 178,698,000 | 192,163,000 | 163,821,000 | 4% |
| 2018/12/31 | 1,997,160 | 216,866,000 | 227,233,000 | 160,172,000 | 1% |
| 2018/9/30 | 13,830,800 | 249,512,000 | 278,311,000 | 277,622,000 | 5% |
| 2018/6/30 | 28,461,800 | 270,846,000 | 321,434,000 | 279,831,000 | 10% |
| 2018/3/31 | 44,077,500 | 219,967,000 | 299,265,000 | 279,224,000 | 16% |
| 2017/12/31 | - | - | - | 279,994,000 | -% |
*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。