基金经理：徐文卉
| 单位净值:8.2732 | 净值增长率:2.97% | 累计净值:8.2732 | 截止日期:2020/5/26 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:20.13亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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H(960033)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 |
| 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% |
*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。