农银策略价值混合(660004)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

农银策略价值混合(660004)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	81.68	-	18.35	480,610,205.02
2	2023-12-31	84.65	-	15.38	460,296,318.05
3	2023-09-30	85.36	-	6.64	500,419,027.47
4	2023-06-30	85.38	-	14.18	548,502,602.08
5	2023-03-31	84.03	-	16.14	594,642,263.82
6	2022-12-31	82.09	-	17.94	536,818,135.62
7	2022-09-30	83.31	-	16.44	538,735,493.73
8	2022-06-30	79.74	-	20.50	643,491,585.12
9	2022-03-31	77.84	-	21.72	593,628,460.41
10	2021-12-31	83.50	-	16.60	684,218,210.64
11	2021-09-30	77.55	-	22.69	584,341,006.23
12	2021-06-30	76.57	-	22.32	512,324,252.10
13	2021-03-31	67.13	-	32.84	466,168,598.85
14	2020-12-31	87.41	-	12.03	520,355,823.49
15	2020-09-30	86.31	-	5.79	463,141,339.31
16	2020-06-30	86.51	-	13.31	434,662,317.94
17	2020-03-31	79.95	-	20.00	347,829,295.98
18	2019-12-31	81.52	-	17.60	371,873,104.24
19	2019-09-30	83.70	-	16.19	360,480,317.58
20	2019-06-30	75.17	0.74	24.16	334,458,705.70
21	2019-03-31	77.89	0.25	22.05	379,082,389.11
22	2018-12-31	68.35	-	31.82	312,985,981.33
23	2018-09-30	64.71	0.10	14.16	327,232,282.42
24	2018-06-30	64.45	0.09	35.42	350,202,210.66
25	2018-03-31	63.95	0.10	27.35	372,496,472.29
26	2017-12-31	76.93	0.09	12.38	405,060,114.50
27	2017-09-30	80.09	-	10.15	396,238,519.36
28	2017-06-30	72.67	-	15.90	377,214,978.94
29	2017-03-31	75.23	-	14.83	356,552,770.54
30	2016-12-31	74.81	-	24.60	348,219,360.28
31	2016-09-30	70.57	-	28.98	357,371,159.19
32	2016-06-30	77.36	-	22.67	374,290,646.25
33	2016-03-31	70.01	-	30.43	360,568,952.42
34	2015-12-31	79.77	-	20.07	430,347,812.83
35	2015-09-30	68.39	-	31.45	337,416,685.16
36	2015-06-30	80.61	-	19.21	491,872,593.24
37	2015-03-31	87.40	-	8.49	745,720,112.19
38	2014-12-31	87.02	-	11.40	620,784,396.36
39	2014-09-30	83.03	-	17.07	669,156,924.03
40	2014-06-30	73.78	-	26.00	679,701,895.16
41	2014-03-31	74.97	-	20.60	671,591,872.63
42	2013-12-31	81.35	-	10.57	831,378,795.49
43	2013-09-30	88.84	-	7.51	971,052,171.49
44	2013-06-30	78.44	-	12.04	940,991,291.63
45	2013-03-31	83.45	-	15.90	1,112,670,757.37
46	2012-12-31	82.98	-	17.02	1,293,832,009.03
47	2012-09-30	91.77	-	7.44	1,205,097,835.09
48	2012-06-30	91.96	-	7.91	1,275,812,986.20
49	2012-03-31	83.61	-	16.22	1,173,830,209.85
50	2011-12-31	90.03	-	9.01	1,302,488,746.87
51	2011-09-30	92.69	-	5.91	1,418,019,888.56
52	2011-06-30	93.02	-	6.45	1,535,620,838.49
53	2011-03-31	65.87	-	33.43	1,896,940,612.67
54	2010-12-31	90.54	-	9.15	2,297,283,723.91
55	2010-09-30	85.86	0.40	14.21	3,293,590,900.56
56	2010-06-30	71.72	-	28.44	4,132,816,215.64
57	2010-03-31	79.84	0.38	18.32	5,431,807,889.34
58	2009-12-31	59.57	24.64	15.29	7,490,448,280.32

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