农银行业轮动混合A(660015)资产配置-基金频道-证券之星

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农银行业轮动混合A(660015)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	78.75	-	21.68	598,044,423.09
2	2023-12-31	84.29	-	15.58	620,399,191.95
3	2023-09-30	84.65	-	15.57	682,553,316.25
4	2023-06-30	88.78	-	10.06	925,394,441.56
5	2023-03-31	88.65	-	11.68	791,569,457.41
6	2022-12-31	86.12	-	14.38	719,279,901.80
7	2022-09-30	87.33	-	13.33	611,382,427.20
8	2022-06-30	89.16	-	12.36	669,302,098.58
9	2022-03-31	76.32	-	25.34	623,502,808.51
10	2021-12-31	84.41	-	16.04	399,500,437.23
11	2021-09-30	87.78	-	12.58	277,749,645.60
12	2021-06-30	90.35	-	8.77	262,941,744.40
13	2021-03-31	74.52	-	7.51	221,057,180.91
14	2020-12-31	91.51	-	9.65	251,650,935.67
15	2020-09-30	87.27	-	13.77	236,782,616.26
16	2020-06-30	93.37	-	9.17	237,174,799.25
17	2020-03-31	85.27	-	15.78	212,165,617.39
18	2019-12-31	82.75	-	18.85	248,166,244.37
19	2019-09-30	76.05	-	24.38	240,902,485.12
20	2019-06-30	74.92	-	22.43	236,290,807.41
21	2019-03-31	80.88	-	22.87	278,830,018.58
22	2018-12-31	65.60	-	15.90	227,745,136.25
23	2018-09-30	68.03	-	12.45	224,003,371.56
24	2018-06-30	71.13	-	32.07	256,262,223.35
25	2018-03-31	69.51	-	23.41	287,066,121.79
26	2017-12-31	74.62	-	20.97	307,680,179.17
27	2017-09-30	73.92	-	25.27	298,957,605.05
28	2017-06-30	74.10	-	24.17	291,071,605.17
29	2017-03-31	70.66	-	29.79	296,852,209.06
30	2016-12-31	72.01	-	28.71	282,339,549.32
31	2016-09-30	75.15	-	25.32	295,453,916.65
32	2016-06-30	73.47	-	24.96	305,396,871.80
33	2016-03-31	75.03	-	24.44	292,882,010.88
34	2015-12-31	80.09	-	14.17	314,713,407.39
35	2015-09-30	62.63	-	37.78	211,149,323.05
36	2015-06-30	86.21	-	31.11	283,745,123.04
37	2015-03-31	90.88	-	12.89	284,284,001.30
38	2014-12-31	85.99	-	14.92	246,589,936.01
39	2014-09-30	88.52	-	12.61	409,215,673.01
40	2014-06-30	75.13	-	26.32	427,812,368.36
41	2014-03-31	80.98	-	17.91	444,675,911.29
42	2013-12-31	92.43	-	8.34	357,191,262.81
43	2013-09-30	83.93	-	8.71	279,987,240.41
44	2013-06-30	84.18	-	18.98	402,441,606.02
45	2013-03-31	95.54	-	10.27	160,089,380.07

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