基金经理：徐文卉
| 单位净值:3.3022 | 净值增长率:-0.70% | 净值增长率:-0.70% | 累计净值:3.3822 | 截止日期:2023/9/28 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.56亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
农银汇理消费主题混合A(660012)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 | 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。