农银海棠定开混合(006977)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 |
2023/6/30 |
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。