农银中证1000指数增强C(017324)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 |
2026-03-31 |
93.33 |
2.11 |
4.74 |
28,620,944.26 |
| 2 |
2025-12-31 |
77.15 |
1.75 |
21.77 |
34,341,048.55 |
| 3 |
2025-09-30 |
94.65 |
1.71 |
5.75 |
35,498,444.59 |
| 4 |
2025-06-30 |
91.75 |
1.85 |
9.07 |
54,482,826.35 |
| 5 |
2025-03-31 |
89.87 |
3.81 |
5.74 |
52,753,173.19 |
| 6 |
2024-12-31 |
94.51 |
- |
7.54 |
36,296,351.91 |
| 7 |
2024-09-30 |
94.63 |
2.20 |
6.66 |
46,448,261.16 |
| 8 |
2024-06-30 |
79.71 |
2.16 |
19.17 |
47,179,286.65 |
| 9 |
2024-03-31 |
82.02 |
2.18 |
16.71 |
46,459,462.17 |
| 10 |
2023-12-31 |
87.96 |
- |
22.40 |
51,419,506.98 |
| 11 |
2023-09-30 |
0.85 |
10.98 |
11.20 |
211,289,408.81 |
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