农银行业成长混合(660001)资产配置-基金频道-证券之星

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资产负债表

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基金公告

农银行业成长混合(660001)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	82.54	-	17.75	1,285,750,714.67
2	2023-12-31	83.78	-	16.52	1,247,598,555.55
3	2023-09-30	85.09	-	6.13	1,322,479,836.64
4	2023-06-30	84.43	-	15.56	1,451,305,788.70
5	2023-03-31	84.61	-	15.74	1,536,811,589.76
6	2022-12-31	82.07	-	18.20	1,523,895,033.88
7	2022-09-30	80.98	-	19.49	1,566,603,332.59
8	2022-06-30	83.00	-	18.14	1,767,871,853.73
9	2022-03-31	80.90	-	19.55	1,659,271,908.71
10	2021-12-31	85.50	-	15.26	1,997,506,431.27
11	2021-09-30	79.48	-	20.97	1,984,043,920.19
12	2021-06-30	77.20	-	22.19	1,999,740,123.85
13	2021-03-31	67.85	-	32.91	1,819,829,566.97
14	2020-12-31	93.42	-	9.38	2,209,739,402.67
15	2020-09-30	94.47	-	5.87	2,156,748,366.11
16	2020-06-30	93.48	-	7.68	2,236,038,314.88
17	2020-03-31	94.31	-	5.80	1,755,267,277.11
18	2019-12-31	80.92	-	20.33	2,009,040,581.70
19	2019-09-30	76.40	-	24.03	1,925,956,574.35
20	2019-06-30	77.24	-	20.15	1,869,607,515.64
21	2019-03-31	78.36	-	25.46	2,069,961,839.34
22	2018-12-31	65.40	-	15.98	1,698,851,950.61
23	2018-09-30	68.38	-	12.11	1,789,784,218.67
24	2018-06-30	71.93	-	31.66	2,019,822,861.95
25	2018-03-31	70.74	-	22.21	2,186,538,706.40
26	2017-12-31	74.41	-	21.08	2,384,041,723.33
27	2017-09-30	78.58	-	22.96	2,377,964,786.14
28	2017-06-30	75.55	-	23.07	2,315,770,406.81
29	2017-03-31	71.71	-	29.94	2,294,664,532.02
30	2016-12-31	70.53	-	19.58	2,249,384,569.02
31	2016-09-30	72.59	-	27.82	2,326,602,153.16
32	2016-06-30	74.31	-	24.07	2,376,714,492.51
33	2016-03-31	74.02	-	24.94	2,264,973,196.12
34	2015-12-31	87.59	-	14.60	2,586,557,002.34
35	2015-09-30	62.95	-	37.55	2,107,485,663.18
36	2015-06-30	89.41	-	20.68	2,816,644,283.68
37	2015-03-31	93.29	-	12.17	2,983,652,781.36
38	2014-12-31	88.51	-	12.77	2,492,178,597.13
39	2014-09-30	88.58	-	12.32	3,027,973,725.53
40	2014-06-30	75.69	-	16.95	3,142,944,162.39
41	2014-03-31	79.79	-	20.25	3,125,451,752.98
42	2013-12-31	86.27	-	7.43	4,261,936,305.37
43	2013-09-30	90.79	-	7.66	4,363,919,088.98
44	2013-06-30	88.42	-	7.32	3,910,025,871.74
45	2013-03-31	88.99	-	11.82	4,000,768,221.90
46	2012-12-31	92.18	-	8.81	3,691,921,053.14
47	2012-09-30	93.89	-	6.58	3,692,254,631.21
48	2012-06-30	92.87	-	6.14	3,634,031,180.07
49	2012-03-31	93.14	-	7.81	3,444,270,959.41
50	2011-12-31	93.12	-	7.93	3,567,373,218.11
51	2011-09-30	92.32	-	6.66	3,882,301,104.71
52	2011-06-30	93.34	-	8.52	4,096,034,872.34
53	2011-03-31	87.11	-	10.79	4,382,807,002.85
54	2010-12-31	92.20	-	8.24	3,018,463,150.95
55	2010-09-30	88.78	0.57	13.44	2,667,280,260.55
56	2010-06-30	75.86	3.78	19.61	2,581,601,680.14
57	2010-03-31	86.75	-	13.97	2,610,816,196.67
58	2009-12-31	91.32	-	9.49	2,824,194,437.76
59	2009-09-30	84.88	1.11	16.58	2,024,918,178.51
60	2009-06-30	88.23	-	11.35	2,435,542,029.63
61	2009-03-31	77.37	-	19.30	2,447,819,043.74
62	2008-12-31	45.79	14.67	39.86	3,794,975,984.88

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