农银工业4.0混合(001606)资产配置-基金频道-证券之星

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农银工业4.0混合(001606)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	77.22	0.33	13.97	2,983,413,102.83
2	2023-12-31	85.59	0.32	6.44	3,053,109,294.47
3	2023-09-30	80.45	-	10.06	3,363,643,286.10
4	2023-06-30	83.49	-	17.02	4,033,712,516.26
5	2023-03-31	79.01	-	22.45	4,058,743,052.64
6	2022-12-31	81.12	-	19.22	3,920,619,405.79
7	2022-09-30	86.85	-	13.99	4,020,300,899.04
8	2022-06-30	85.56	-	15.32	5,308,449,272.68
9	2022-03-31	80.16	-	20.67	5,078,667,375.60
10	2021-12-31	84.16	-	15.20	7,040,174,141.16
11	2021-09-30	88.64	-	11.88	6,003,148,638.58
12	2021-06-30	94.71	-	7.44	5,575,308,293.38
13	2021-03-31	93.22	-	7.50	5,088,512,300.35
14	2020-12-31	76.90	-	31.27	3,934,662,644.62
15	2020-09-30	88.51	-	11.48	649,183,311.39
16	2020-06-30	93.46	-	8.86	157,035,239.82
17	2020-03-31	92.46	0.66	7.20	142,063,732.51
18	2019-12-31	76.54	-	11.66	153,992,239.50
19	2019-09-30	51.78	-	51.94	160,729,244.57
20	2019-06-30	40.32	-	66.64	167,883,914.89
21	2019-03-31	94.56	0.45	9.65	182,416,992.42
22	2018-12-31	50.21	-	52.22	158,459,498.63
23	2018-09-30	63.96	-	32.59	175,399,457.11
24	2018-06-30	86.74	-	9.67	195,128,198.65
25	2018-03-31	77.09	-	26.87	252,263,464.01
26	2017-12-31	92.33	-	8.88	257,662,173.21
27	2017-09-30	85.90	-	6.25	163,416,121.36
28	2017-06-30	77.27	-	23.75	139,798,783.41
29	2017-03-31	92.60	-	5.76	150,094,747.05
30	2016-12-31	80.27	-	22.65	144,446,292.22
31	2016-09-30	90.00	-	12.39	141,909,764.37
32	2016-06-30	90.04	-	14.20	155,785,739.76
33	2016-03-31	94.21	-	6.43	168,594,316.16
34	2015-12-31	82.80	-	18.24	175,973,366.78

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