农银尖端科技混合(004341)资产配置-基金频道-证券之星

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农银尖端科技混合(004341)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	2025-09-30	94.74	-	6.47	131,274,766.32
2	2025-06-30	93.97	-	6.30	122,062,198.98
3	2025-03-31	92.38	-	7.82	124,346,209.51
4	2024-12-31	94.15	-	6.35	115,147,040.46
5	2024-09-30	87.00	-	13.03	102,448,975.17
6	2024-06-30	89.90	-	9.56	87,602,133.40
7	2024-03-31	90.40	-	9.90	92,219,377.49
8	2023-12-31	94.26	-	6.15	95,970,034.11
9	2023-09-30	93.82	-	6.56	109,608,431.91
10	2023-06-30	93.96	-	6.56	117,407,529.31
11	2023-03-31	90.70	-	9.24	143,242,446.34
12	2022-12-31	87.73	-	12.59	121,426,977.74
13	2022-09-30	85.97	-	14.03	109,764,399.80
14	2022-06-30	92.14	-	7.91	129,460,504.36
15	2022-03-31	93.42	-	6.90	121,167,079.40
16	2021-12-31	88.28	-	12.38	157,046,382.61
17	2021-09-30	86.34	-	13.73	154,123,777.56
18	2021-06-30	92.77	-	8.13	201,989,220.69
19	2021-03-31	78.43	-	19.57	176,894,355.46
20	2020-12-31	93.40	-	8.51	272,112,135.68
21	2020-09-30	90.64	-	11.34	533,607,690.40
22	2020-06-30	93.78	-	8.03	102,081,428.59
23	2020-03-31	83.36	-	18.02	95,665,522.74
24	2019-12-31	93.87	-	8.56	102,446,425.08
25	2019-09-30	86.22	-	13.23	110,664,864.29
26	2019-06-30	77.22	-	22.88	119,215,841.34
27	2019-03-31	81.28	0.08	17.55	135,583,688.62
28	2018-12-31	69.94	-	29.86	115,386,161.01
29	2018-09-30	79.90	-	13.35	127,365,560.52
30	2018-06-30	68.75	-	27.16	136,453,989.90
31	2018-03-31	76.70	-	18.92	154,654,892.70
32	2017-12-31	86.51	-	8.39	204,822,266.14
33	2017-09-30	87.28	-	9.94	286,950,319.74
34	2017-06-30	49.75	-	44.11	572,329,519.96

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