基金经理：谷超
| 单位净值:1.1132 | 净值增长率:0.59% | 累计净值:3.1987 | 截止日期:2023/9/22 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.19亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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农银海棠定开混合(006977)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 |
| 2023/6/30 | 115,080,000 | - | 122,967,000 | 122,681,000 | 94% |
| 2023/3/31 | 125,214,000 | - | 137,074,000 | 136,705,000 | 92% |
| 2022/12/31 | 104,065,000 | - | 129,140,000 | 127,787,000 | 81% |
| 2022/9/30 | 112,697,000 | - | 140,834,000 | 140,300,000 | 80% |
| 2022/6/30 | 138,134,000 | - | 161,426,000 | 160,799,000 | 86% |
| 2022/3/31 | 292,679,000 | - | 464,928,000 | 463,861,000 | 63% |
| 2021/12/31 | 461,374,000 | - | 556,287,000 | 552,543,000 | 84% |
| 2021/9/30 | 705,476,000 | - | 805,246,000 | 801,961,000 | 88% |
| 2021/6/30 | 579,670,000 | - | 655,033,000 | 653,891,000 | 89% |
| 2021/3/31 | 461,665,000 | - | 517,124,000 | 516,031,000 | 89% |
| 2020/12/31 | 487,232,000 | - | 560,401,000 | 559,262,000 | 87% |
| 2020/9/30 | 378,396,000 | - | 433,735,000 | 430,265,000 | 88% |
| 2020/6/30 | 263,793,000 | - | 358,491,000 | 324,832,000 | 81% |
| 2020/3/31 | 227,882,000 | - | 289,752,000 | 288,882,000 | 79% |
| 2019/12/31 | 244,867,000 | - | 289,893,000 | 288,951,000 | 85% |
| 2019/9/30 | 166,463,000 | - | 255,324,000 | 254,684,000 | 65% |
| 2019/6/30 | 20,006,700 | - | 249,428,000 | 246,649,000 | 8% |
*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。