农银汇理消费主题混合H(960033)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 |
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。