农银主题轮动混合A(000462)资产配置-基金频道-证券之星

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农银主题轮动混合A(000462)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-03-31	80.76	-	10.22	482,539,516.51
2	2023-12-31	89.94	-	10.97	473,383,110.52
3	2023-09-30	88.20	-	12.01	512,742,211.52
4	2023-06-30	90.85	-	10.91	607,167,166.57
5	2023-03-31	89.53	-	16.44	523,641,861.16
6	2022-12-31	77.90	-	22.57	449,636,820.01
7	2022-09-30	91.45	-	9.65	469,132,584.56
8	2022-06-30	87.98	-	13.68	556,705,824.87
9	2022-03-31	86.71	-	13.66	524,656,123.07
10	2021-12-31	92.54	-	7.65	683,738,564.04
11	2021-09-30	85.58	-	10.20	563,839,886.67
12	2021-06-30	88.89	-	11.00	496,434,861.63
13	2021-03-31	59.54	-	40.42	438,167,865.35
14	2020-12-31	92.33	0.02	6.76	565,796,660.47
15	2020-09-30	92.66	-	7.32	552,833,085.50
16	2020-06-30	94.48	-	6.26	539,521,075.22
17	2020-03-31	87.89	0.13	12.69	454,569,282.73
18	2019-12-31	88.08	-	11.16	591,441,073.21
19	2019-09-30	56.38	5.08	20.49	620,256,784.36
20	2019-06-30	66.19	14.19	10.15	636,120,364.96
21	2019-03-31	91.77	-	8.01	646,801,290.04
22	2018-12-31	60.46	-	20.96	508,432,214.91
23	2018-09-30	90.24	-	10.41	577,446,060.71
24	2018-06-30	91.81	-	7.12	669,676,680.22
25	2018-03-31	79.64	-	24.37	862,085,977.89
26	2017-12-31	93.12	0.95	8.99	730,051,352.36
27	2017-09-30	83.69	-	5.51	552,734,896.54
28	2017-06-30	79.90	-	13.71	586,071,857.40
29	2017-03-31	93.79	-	8.59	629,071,869.31
30	2016-12-31	84.84	-	10.06	587,947,151.38
31	2016-09-30	89.97	-	12.04	647,649,071.06
32	2016-06-30	87.96	-	14.40	715,526,392.03
33	2016-03-31	94.83	1.48	4.68	728,722,046.75
34	2015-12-31	86.86	3.76	10.60	874,067,079.08
35	2015-09-30	46.02	8.24	56.33	1,452,649,866.72
36	2015-06-30	1.81	1.41	101.08	3,991,553,182.01

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