农银新能源混合C(016494)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 |
7,158,230,000 |
- |
8,829,010,000 |
8,798,330,000 |
81% |
| 2024/3/31 |
8,073,860,000 |
- |
9,860,580,000 |
9,812,850,000 |
82% |
| 2023/12/31 |
9,291,070,000 |
- |
10,709,300,000 |
10,653,000,000 |
87% |
| 2023/9/30 |
10,517,600,000 |
- |
12,171,800,000 |
12,108,800,000 |
87% |
| 2023/6/30 |
13,061,300,000 |
- |
15,069,900,000 |
15,019,700,000 |
87% |
| 2023/3/31 |
13,704,600,000 |
- |
16,079,300,000 |
16,014,600,000 |
86% |
| 2022/12/31 |
13,851,000,000 |
- |
16,814,800,000 |
16,749,300,000 |
83% |
| 2022/9/30 |
15,250,300,000 |
40,315,100 |
17,461,100,000 |
17,358,200,000 |
88% |
*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。
