农银汇理基金管理有限公司

Abc-ca Fund Management Co., Ltd.

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资产配置

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资产配置明细(全部

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)
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 24.34% 61.98% 18.71% 1,686.60
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