农银汇理基金管理有限公司
Abc-ca Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
资产配置
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数据加载中...
| 报告期 | 详情 | 股票占净比 | 债券占净比
 |
现金占净比 | 净资产（亿元） |
|---|---|---|---|---|---|
| 2024-09-30 | 详情 | 14.80% | 69.99% | 22.04% | 1,848.17 |
| 2024-06-30 | 详情 | 14.08% | 71.68% | 18.83% | 1,848.08 |
| 2024-03-31 | 详情 | 17.12% | 72.78% | 19.42% | 1,681.95 |
| 2023-12-31 | 详情 | 18.69% | 76.65% | 17.45% | 1,667.48 |
| 2023-09-30 | 详情 | 20.62% | 75.05% | 17.42% | 1,631.64 |
| 2023-06-30 | 详情 | 22.97% | 72.12% | 17.50% | 1,648.11 |
| 2023-03-31 | 详情 | 25.47% | 68.67% | 17.37% | 1,626.78 |
| 2022-12-31 | 详情 | 23.89% | 60.83% | 18.36% | 1,718.65 |
| 2022-09-30 | 详情 | 25.41% | 58.13% | 14.36% | 1,691.64 |
| 2022-06-30 | 详情 | 29.06% | 59.39% | 13.33% | 1,853.87 |
| 2022-03-31 | 详情 | 24.44% | 58.12% | 19.38% | 1,878.58 |
| 2021-12-31 | 详情 | 31.00% | 49.18% | 21.47% | 2,055.66 |
| 2021-09-30 | 详情 | 31.89% | 51.89% | 20.33% | 1,871.59 |
| 2021-06-30 | 详情 | 20.02% | 60.41% | 19.29% | 2,656.78 |
| 2021-03-31 | 详情 | 14.47% | 67.87% | 14.30% | 2,500.83 |
| 2020-12-31 | 详情 | 16.00% | 69.69% | 14.44% | 2,413.97 |
| 2020-09-30 | 详情 | 11.62% | 79.76% | 11.93% | 2,147.07 |
| 2020-06-30 | 详情 | 9.75% | 80.23% | 10.83% | 2,193.03 |
| 2020-03-31 | 详情 | 6.72% | 81.01% | 17.71% | 2,302.82 |
| 2019-12-31 | 详情 | 6.33% | 64.30% | 21.61% | 2,315.42 |
| 2019-09-30 | 详情 | 6.71% | 68.84% | 19.11% | 1,896.14 |
| 2019-06-30 | 详情 | 6.38% | 72.61% | 16.02% | 2,036.11 |
| 2019-03-31 | 详情 | 6.62% | 63.60% | 22.78% | 2,252.70 |
| 2018-12-31 | 详情 | 4.60% | 67.61% | 21.72% | 2,318.59 |
| 2018-09-30 | 详情 | 5.12% | 66.82% | 23.80% | 2,335.40 |
| 2018-06-30 | 详情 | 5.42% | 63.27% | 29.72% | 2,314.96 |
| 2018-03-31 | 详情 | 5.94% | 57.74% | 33.03% | 2,147.34 |
| 2017-12-31 | 详情 | 6.79% | 54.89% | 32.34% | 1,874.03 |
| 2017-09-30 | 详情 | 13.36% | 55.29% | 29.69% | 953.77 |
| 2017-06-30 | 详情 | 14.01% | 50.46% | 28.09% | 876.30 |
| 2017-03-31 | 详情 | 16.98% | 51.88% | 23.71% | 768.14 |
| 2016-12-31 | 详情 | 10.96% | 11.63% | 26.67% | 1,119.60 |
| 2016-09-30 | 详情 | 22.63% | 24.40% | 54.12% | 628.54 |
| 2016-06-30 | 详情 | 18.56% | 22.77% | 57.81% | 763.14 |
| 2016-03-31 | 详情 | 18.20% | 22.51% | 64.44% | 711.34 |
| 2015-12-31 | 详情 | 16.38% | 12.02% | 54.61% | 946.90 |
| 2015-09-30 | 详情 | 11.96% | 14.63% | 70.60% | 754.74 |
| 2015-06-30 | 详情 | 24.14% | 19.88% | 47.04% | 508.86 |
| 2015-03-31 | 详情 | 22.77% | 21.10% | 61.42% | 439.55 |
| 2014-12-31 | 详情 | 15.86% | 15.25% | 28.94% | 558.69 |
| 2014-09-30 | 详情 | 31.51% | 21.97% | 43.31% | 325.74 |
| 2014-06-30 | 详情 | 37.28% | 22.20% | 50.09% | 269.26 |
| 2014-03-31 | 详情 | 41.78% | 16.15% | 53.12% | 272.65 |
| 2013-12-31 | 详情 | 33.67% | 8.82% | 33.09% | 354.77 |
| 2013-09-30 | 详情 | 66.56% | 10.21% | 17.92% | 190.98 |
| 2013-06-30 | 详情 | 62.74% | 12.54% | 15.06% | 164.31 |
| 2013-03-31 | 详情 | 70.67% | 17.38% | 15.11% | 149.02 |
| 2012-12-31 | 详情 | 59.84% | 14.85% | 15.53% | 184.92 |
| 2012-09-30 | 详情 | 74.41% | 16.16% | 8.64% | 146.68 |
| 2012-06-30 | 详情 | 72.01% | 7.38% | 9.09% | 161.03 |
| 2012-03-31 | 详情 | 79.65% | 8.26% | 12.84% | 133.10 |
| 2011-12-31 | 详情 | 75.29% | 9.70% | 10.91% | 145.35 |
| 2011-09-30 | 详情 | 67.11% | 8.33% | 9.42% | 166.93 |
| 2011-06-30 | 详情 | 83.65% | 7.61% | 7.54% | 157.58 |
| 2011-03-31 | 详情 | 70.46% | 8.45% | 17.80% | 139.24 |
| 2010-12-31 | 详情 | 71.18% | 4.89% | 8.95% | 148.54 |
| 2010-09-30 | 详情 | 60.82% | 3.88% | 12.10% | 151.28 |
| 2010-06-30 | 详情 | 61.61% | 20.48% | 18.93% | 174.77 |
| 2010-03-31 | 详情 | 39.61% | 2.68% | 9.60% | 201.58 |
| 2009-12-31 | 详情 | 69.47% | 22.29% | 12.62% | 131.73 |
| 2009-09-30 | 详情 | 66.87% | 23.93% | 10.65% | 62.31 |
| 2009-06-30 | 详情 | 56.78% | 12.19% | 29.38% | 111.98 |
| 2009-03-31 | 详情 | 34.63% | 43.62% | 21.46% | 54.69 |
| 2008-12-31 | 详情 | 17.87% | 5.73% | 15.56% | 97.24 |