农银行业成长混合A(660001)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 |
1,045,210,000 |
- |
1,251,580,000 |
1,247,600,000 |
84% |
2023/9/30 |
1,125,280,000 |
- |
1,326,320,000 |
1,322,480,000 |
85% |
2023/6/30 |
1,225,300,000 |
- |
1,458,640,000 |
1,451,310,000 |
84% |
2023/3/31 |
1,300,360,000 |
- |
1,542,600,000 |
1,536,810,000 |
85% |
2022/12/31 |
1,250,590,000 |
- |
1,528,420,000 |
1,523,900,000 |
82% |
2022/9/30 |
1,268,700,000 |
- |
1,578,000,000 |
1,566,600,000 |
81% |
2022/6/30 |
1,467,410,000 |
- |
1,788,460,000 |
1,767,870,000 |
83% |
2022/3/31 |
1,342,340,000 |
- |
1,675,320,000 |
1,659,270,000 |
81% |
2021/12/31 |
1,707,870,000 |
- |
2,013,460,000 |
1,997,510,000 |
86% |
2021/9/30 |
1,576,930,000 |
- |
1,994,400,000 |
1,984,040,000 |
79% |
2021/6/30 |
1,543,810,000 |
- |
2,012,190,000 |
1,999,740,000 |
77% |
2021/3/31 |
1,234,730,000 |
- |
1,841,300,000 |
1,819,830,000 |
68% |
2020/12/31 |
2,064,360,000 |
- |
2,272,390,000 |
2,209,740,000 |
93% |
2020/9/30 |
2,037,490,000 |
- |
2,164,780,000 |
2,156,750,000 |
94% |
2020/6/30 |
2,090,140,000 |
- |
2,267,750,000 |
2,236,040,000 |
93% |
2020/3/31 |
1,655,410,000 |
- |
1,763,650,000 |
1,755,270,000 |
94% |
2019/12/31 |
1,625,700,000 |
- |
2,040,980,000 |
2,009,040,000 |
81% |
2019/9/30 |
1,471,360,000 |
- |
1,936,150,000 |
1,925,960,000 |
76% |
2019/6/30 |
1,444,060,000 |
- |
1,881,530,000 |
1,869,610,000 |
77% |
2019/3/31 |
1,621,980,000 |
- |
2,150,880,000 |
2,069,960,000 |
78% |
2018/12/31 |
1,110,990,000 |
- |
1,719,480,000 |
1,698,850,000 |
65% |
2018/9/30 |
1,223,790,000 |
- |
1,798,300,000 |
1,789,780,000 |
68% |
2018/6/30 |
1,452,810,000 |
- |
2,293,050,000 |
2,019,820,000 |
72% |
2018/3/31 |
1,546,750,000 |
- |
2,228,820,000 |
2,186,540,000 |
71% |
2017/12/31 |
1,773,870,000 |
- |
2,398,030,000 |
2,384,040,000 |
74% |
2017/9/30 |
1,868,560,000 |
- |
2,416,520,000 |
2,377,960,000 |
79% |
2017/6/30 |
1,749,650,000 |
- |
2,336,590,000 |
2,315,770,000 |
76% |
2017/3/31 |
1,645,520,000 |
- |
2,336,240,000 |
2,294,660,000 |
72% |
2016/12/31 |
1,586,460,000 |
- |
2,266,260,000 |
2,249,380,000 |
71% |
2016/9/30 |
1,688,980,000 |
- |
2,338,970,000 |
2,326,600,000 |
73% |
2016/6/30 |
1,766,030,000 |
- |
2,442,440,000 |
2,376,710,000 |
74% |
2016/3/31 |
1,676,470,000 |
- |
2,278,530,000 |
2,264,970,000 |
74% |
2015/12/31 |
2,265,680,000 |
- |
2,648,050,000 |
2,586,560,000 |
88% |
2015/9/30 |
1,326,600,000 |
- |
2,126,540,000 |
2,107,490,000 |
63% |
2015/6/30 |
2,518,230,000 |
- |
3,113,760,000 |
2,816,640,000 |
89% |
2015/3/31 |
2,783,330,000 |
- |
3,164,640,000 |
2,983,650,000 |
93% |
2014/12/31 |
2,205,740,000 |
- |
2,572,510,000 |
2,492,180,000 |
89% |
2014/9/30 |
2,682,160,000 |
- |
3,109,730,000 |
3,027,970,000 |
89% |
2014/6/30 |
2,378,740,000 |
- |
3,225,670,000 |
3,142,940,000 |
76% |
2014/3/31 |
2,493,680,000 |
- |
3,149,490,000 |
3,125,450,000 |
80% |
2013/12/31 |
3,676,870,000 |
- |
4,312,170,000 |
4,261,940,000 |
86% |
2013/9/30 |
3,961,940,000 |
- |
4,490,160,000 |
4,363,920,000 |
91% |
2013/6/30 |
3,457,180,000 |
- |
3,955,040,000 |
3,910,030,000 |
88% |
2013/3/31 |
3,560,100,000 |
- |
4,091,380,000 |
4,000,770,000 |
89% |
2012/12/31 |
3,403,350,000 |
- |
3,817,090,000 |
3,691,920,000 |
92% |
2012/9/30 |
3,466,800,000 |
- |
3,719,100,000 |
3,692,250,000 |
94% |
2012/6/30 |
3,374,800,000 |
- |
3,653,820,000 |
3,634,030,000 |
93% |
2012/3/31 |
3,208,010,000 |
- |
3,503,300,000 |
3,444,270,000 |
93% |
2011/12/31 |
3,321,890,000 |
- |
3,630,210,000 |
3,567,370,000 |
93% |
2011/9/30 |
3,583,990,000 |
0 |
3,958,820,000 |
3,882,300,000 |
92% |
2011/6/30 |
3,823,090,000 |
0 |
4,193,970,000 |
4,096,030,000 |
93% |
2011/3/31 |
3,817,960,000 |
0 |
4,416,900,000 |
4,382,810,000 |
87% |
2010/12/31 |
2,782,980,000 |
0 |
3,068,280,000 |
3,018,460,000 |
92% |
2010/9/30 |
2,368,040,000 |
15,120,700 |
2,769,750,000 |
2,667,280,000 |
89% |
2010/6/30 |
1,958,440,000 |
97,692,200 |
2,629,260,000 |
2,581,600,000 |
76% |
2010/3/31 |
2,264,940,000 |
0 |
2,666,020,000 |
2,610,820,000 |
87% |
2009/12/31 |
2,578,940,000 |
0 |
2,878,520,000 |
2,824,190,000 |
91% |
2009/9/30 |
1,718,830,000 |
22,536,100 |
2,086,970,000 |
2,024,920,000 |
85% |
2009/6/30 |
2,148,960,000 |
0 |
2,517,550,000 |
2,435,540,000 |
88% |
2009/3/31 |
1,893,880,000 |
0 |
2,547,250,000 |
2,447,820,000 |
77% |
2008/12/31 |
1,737,800,000 |
556,801,000 |
3,822,240,000 |
3,794,980,000 |
46% |
*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。