农业精选LOF(164403)资产配置-基金频道-证券之星

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农业精选LOF(164403)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	2023-12-31	93.80	-	7.83	568,131,597.43
2	2023-09-30	87.75	-	14.09	699,646,676.85
3	2023-06-30	93.56	-	8.30	707,655,009.59
4	2023-03-31	94.43	-	10.25	496,850,570.35
5	2022-12-31	88.37	-	15.82	609,794,475.65
6	2022-09-30	89.98	-	16.18	535,533,917.58
7	2022-06-30	92.27	-	13.83	700,655,119.35
8	2022-03-31	92.31	-	13.46	620,917,925.37
9	2021-12-31	92.99	-	14.35	612,607,771.35
10	2021-09-30	64.14	-	41.64	624,120,347.89
11	2021-06-30	87.50	-	16.40	585,669,604.30
12	2021-03-31	94.79	-	7.48	546,684,096.14
13	2020-12-31	94.68	-	11.80	395,700,243.68
14	2020-09-30	93.74	-	7.24	381,837,389.47
15	2020-06-30	89.82	-	14.92	106,044,340.57
16	2020-03-31	76.41	0.28	21.93	135,305,475.89
17	2019-12-31	93.08	5.17	6.12	72,022,903.09
18	2019-09-30	90.44	5.37	5.76	39,097,689.64
19	2019-06-30	90.04	-	8.63	35,641,620.00
20	2019-03-31	91.46	-	12.29	32,944,075.57
21	2018-12-31	90.94	-	9.41	54,026,476.35
22	2018-09-30	90.12	-	6.93	50,876,302.24
23	2018-06-30	4.09	-	96.53	51,450,643.18
24	2018-03-31	89.56	-	11.44	12,798,211.35
25	2017-12-31	84.07	-	28.22	14,785,466.74
26	2017-09-30	89.01	-	9.98	33,699,747.75
27	2017-06-30	93.03	-	7.25	39,256,363.09
28	2017-03-31	89.54	-	9.22	223,246,519.07
29	2016-12-31	94.91	-	5.44	126,130,486.73
30	2016-09-30	91.68	-	8.54	124,315,909.95
31	2016-06-30	93.54	-	6.64	126,322,980.13
32	2016-03-31	94.36	-	7.30	129,811,717.03
33	2015-12-31	91.42	-	9.42	50,606,256.50
34	2015-09-30	3.90	-	10.27	174,419,394.21

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