农银中小盘混合(660005)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

农银中小盘混合(660005)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	71.99	0.21	29.36	528,982,224.96
2	2023-12-31	70.11	0.21	30.05	530,296,596.63
3	2023-09-30	81.93	0.21	18.15	559,363,079.95
4	2023-06-30	74.89	0.20	27.35	629,987,060.59
5	2023-03-31	84.87	0.19	15.35	656,955,180.50
6	2022-12-31	75.58	0.18	24.62	671,414,328.94
7	2022-09-30	76.47	0.16	23.76	741,680,076.81
8	2022-06-30	80.85	-	19.44	811,727,759.62
9	2022-03-31	68.62	-	31.76	730,960,272.46
10	2021-12-31	80.64	-	20.19	894,393,528.99
11	2021-09-30	71.22	-	29.11	919,562,809.24
12	2021-06-30	80.31	-	20.66	952,494,899.37
13	2021-03-31	61.51	-	38.84	886,943,637.85
14	2020-12-31	89.24	-	10.98	1,001,436,091.65
15	2020-09-30	86.76	-	5.71	953,411,700.07
16	2020-06-30	87.45	-	13.01	952,693,574.85
17	2020-03-31	80.45	-	19.85	809,681,860.37
18	2019-12-31	81.14	-	21.32	873,095,430.73
19	2019-09-30	82.74	-	17.70	806,584,212.75
20	2019-06-30	81.86	-	18.55	765,655,779.18
21	2019-03-31	87.13	0.59	12.82	811,293,593.77
22	2018-12-31	74.31	-	15.53	689,370,771.87
23	2018-09-30	68.98	-	11.39	848,690,897.50
24	2018-06-30	81.16	-	20.07	914,453,368.42
25	2018-03-31	83.48	-	16.44	1,001,776,326.28
26	2017-12-31	76.92	0.15	19.17	1,112,887,426.04
27	2017-09-30	82.67	-	17.88	1,240,284,798.75
28	2017-06-30	74.93	-	16.99	1,243,133,691.48
29	2017-03-31	84.06	-	6.46	1,240,324,660.34
30	2016-12-31	79.88	-	7.31	1,227,215,691.18
31	2016-09-30	79.83	-	20.32	1,693,864,980.12
32	2016-06-30	86.39	-	17.02	1,691,006,513.65
33	2016-03-31	74.95	-	29.13	2,054,861,510.37
34	2015-12-31	88.10	-	14.05	1,928,611,005.23
35	2015-09-30	64.90	-	35.39	1,298,113,268.95
36	2015-06-30	92.71	-	11.25	1,914,922,520.67
37	2015-03-31	86.73	-	17.76	1,248,253,595.50
38	2014-12-31	79.22	-	24.30	1,015,291,359.23
39	2014-09-30	82.50	-	18.98	1,359,449,897.75
40	2014-06-30	87.49	-	18.36	1,403,940,400.67
41	2014-03-31	91.46	-	8.75	2,116,374,364.83
42	2013-12-31	85.63	-	14.46	2,059,581,523.92
43	2013-09-30	93.53	-	8.34	2,169,016,651.42
44	2013-06-30	75.81	-	15.29	1,363,844,831.26
45	2013-03-31	77.59	-	22.48	1,334,511,129.08
46	2012-12-31	84.51	-	16.56	1,406,618,244.84
47	2012-09-30	91.31	-	8.53	1,378,611,102.61
48	2012-06-30	92.87	-	7.97	1,455,201,499.79
49	2012-03-31	84.96	-	15.30	1,411,145,568.73
50	2011-12-31	93.72	-	9.92	1,403,391,187.41
51	2011-09-30	93.14	-	6.14	1,513,145,017.72
52	2011-06-30	93.46	-	7.52	1,764,663,494.46
53	2011-03-31	68.42	-	32.46	1,926,756,153.08
54	2010-12-31	91.45	-	12.13	2,218,580,716.79
55	2010-09-30	82.60	0.70	22.06	3,423,733,751.96
56	2010-06-30	55.29	33.86	12.91	8,760,009,476.97

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