农银汇理消费主题混合A(660012)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 |
424,372,000 |
- |
567,662,000 |
565,018,000 |
75% |
2023/3/31 |
601,493,000 |
- |
651,023,000 |
648,203,000 |
93% |
2022/12/31 |
536,732,000 |
- |
616,886,000 |
613,866,000 |
87% |
2022/9/30 |
443,471,000 |
- |
633,287,000 |
630,620,000 |
70% |
2022/6/30 |
595,338,000 |
- |
727,872,000 |
711,589,000 |
84% |
2022/3/31 |
419,300,000 |
- |
639,255,000 |
636,025,000 |
66% |
2021/12/31 |
708,085,000 |
- |
817,176,000 |
813,533,000 |
87% |
2021/9/30 |
619,514,000 |
- |
810,631,000 |
806,011,000 |
77% |
2021/6/30 |
1,058,690,000 |
- |
1,214,510,000 |
1,162,630,000 |
91% |
2021/3/31 |
1,068,000,000 |
- |
1,252,090,000 |
1,243,670,000 |
86% |
2020/12/31 |
1,190,590,000 |
- |
1,302,360,000 |
1,278,750,000 |
93% |
2020/9/30 |
765,035,000 |
- |
851,278,000 |
839,619,000 |
91% |
2020/6/30 |
748,265,000 |
- |
823,320,000 |
803,779,000 |
93% |
2020/3/31 |
608,829,000 |
- |
692,586,000 |
681,710,000 |
89% |
2019/12/31 |
689,366,000 |
- |
803,657,000 |
789,338,000 |
87% |
2019/9/30 |
652,097,000 |
- |
794,808,000 |
790,743,000 |
82% |
2019/6/30 |
621,401,000 |
- |
760,923,000 |
757,148,000 |
82% |
2019/3/31 |
744,236,000 |
5,279,900 |
888,513,000 |
852,380,000 |
87% |
2018/12/31 |
492,262,000 |
- |
734,976,000 |
725,314,000 |
68% |
2018/9/30 |
571,232,000 |
- |
841,018,000 |
837,255,000 |
68% |
2018/6/30 |
616,144,000 |
- |
916,828,000 |
904,563,000 |
68% |
2018/3/31 |
746,437,000 |
- |
946,952,000 |
940,638,000 |
79% |
2017/12/31 |
855,057,000 |
1,555,910 |
1,133,590,000 |
1,109,900,000 |
77% |
2017/9/30 |
993,838,000 |
- |
1,193,590,000 |
1,185,160,000 |
84% |
2017/6/30 |
919,697,000 |
- |
1,226,820,000 |
1,220,440,000 |
75% |
2017/3/31 |
1,044,570,000 |
- |
1,221,220,000 |
1,214,940,000 |
86% |
2016/12/31 |
1,008,840,000 |
- |
1,256,870,000 |
1,251,190,000 |
81% |
2016/9/30 |
1,239,910,000 |
- |
1,449,760,000 |
1,442,330,000 |
86% |
2016/6/30 |
1,416,760,000 |
- |
1,774,340,000 |
1,726,150,000 |
82% |
2016/3/31 |
1,422,080,000 |
- |
1,755,820,000 |
1,685,510,000 |
84% |
2015/12/31 |
1,808,650,000 |
- |
1,957,020,000 |
1,917,550,000 |
94% |
2015/9/30 |
892,110,000 |
- |
1,430,290,000 |
1,421,040,000 |
63% |
2015/6/30 |
1,516,720,000 |
- |
1,914,580,000 |
1,800,900,000 |
84% |
2015/3/31 |
552,303,000 |
- |
707,372,000 |
596,234,000 |
93% |
2014/12/31 |
741,570,000 |
- |
897,748,000 |
856,822,000 |
87% |
2014/9/30 |
1,397,350,000 |
- |
1,672,040,000 |
1,583,090,000 |
88% |
2014/6/30 |
1,859,830,000 |
- |
2,318,950,000 |
2,134,280,000 |
87% |
2014/3/31 |
2,007,560,000 |
- |
2,401,820,000 |
2,374,170,000 |
85% |
2013/12/31 |
934,840,000 |
- |
1,089,920,000 |
1,061,040,000 |
88% |
2013/9/30 |
903,359,000 |
- |
1,034,270,000 |
1,006,510,000 |
90% |
2013/6/30 |
472,076,000 |
- |
637,001,000 |
616,878,000 |
77% |
2013/3/31 |
265,868,000 |
- |
298,773,000 |
293,716,000 |
91% |
2012/12/31 |
477,854,000 |
- |
572,074,000 |
545,369,000 |
88% |
2012/9/30 |
618,331,000 |
- |
671,449,000 |
664,818,000 |
93% |
2012/6/30 |
664,497,000 |
- |
1,657,000,000 |
1,652,770,000 |
40% |
*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。