农银红利日结货币A(000907)资产配置-基金频道-证券之星

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农银红利日结货币A(000907)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	2026-09-30	-	51.30	42.19	37,848,203,672.79
2	2026-06-30	-	50.60	35.36	38,622,789,986.53
3	2026-03-31	-	56.60	31.08	39,774,625,496.41
4	2025-12-31	-	58.33	29.36	37,179,941,078.90
5	2025-09-30	-	59.02	27.88	36,403,103,204.95
6	2025-06-30	-	73.54	15.94	35,438,935,517.42
7	2025-03-31	-	70.74	16.67	34,695,973,342.14
8	2024-12-31	-	65.48	31.83	31,936,399,346.28
9	2024-09-30	-	44.26	50.50	32,213,026,486.94
10	2024-06-30	-	47.39	36.08	36,125,422,583.79
11	2024-03-31	-	59.35	42.48	34,258,167,957.02
12	2023-12-31	-	55.24	43.99	30,540,513,445.02
13	2023-09-30	-	56.33	39.35	30,238,702,765.63
14	2023-06-30	-	56.11	40.18	30,129,602,202.28
15	2023-03-31	-	55.88	35.08	29,722,105,773.71
16	2022-12-31	-	53.89	40.10	31,971,413,661.99
17	2022-09-30	-	60.52	23.18	32,479,133,769.60
18	2022-06-30	-	60.90	23.81	37,098,174,987.76
19	2022-03-31	-	48.47	38.38	43,363,308,633.10
20	2021-12-31	-	39.04	46.10	50,167,690,745.19
21	2021-09-30	-	48.75	44.79	44,995,072,648.83
22	2021-06-30	-	47.87	46.46	45,758,870,218.79
23	2021-03-31	-	48.12	40.06	49,830,502,369.86
24	2020-12-31	-	49.65	41.66	48,859,825,487.79
25	2020-09-30	-	59.70	36.46	46,448,175,006.56
26	2020-06-30	-	64.43	35.14	54,686,590,231.36
27	2020-03-31	-	63.20	40.80	74,115,463,250.43
28	2019-12-31	-	47.31	50.78	79,701,184,243.35
29	2019-09-30	-	57.65	39.72	72,945,014,017.74
30	2019-06-30	-	65.74	29.76	84,789,247,365.46
31	2019-03-31	-	56.62	37.74	102,514,610,066.43
32	2018-12-31	-	55.90	37.31	107,267,830,734.28
33	2018-09-30	-	55.04	39.27	114,593,719,415.92
34	2018-06-30	-	45.82	52.52	111,482,360,185.98
35	2018-03-31	-	37.57	60.58	95,366,321,153.45
36	2017-12-31	-	30.68	62.58	67,047,228,178.28
37	2017-09-30	-	41.86	56.51	37,042,192,051.76
38	2017-06-30	-	33.07	57.33	26,003,437,250.70
39	2017-03-31	-	25.46	65.32	16,926,809,989.34
40	2016-12-31	-	12.87	53.34	24,720,688,607.59
41	2016-09-30	-	37.66	63.37	8,055,276,430.70
42	2016-06-30	-	38.11	61.02	8,325,648,751.35
43	2016-03-31	-	34.94	72.38	7,931,852,192.46
44	2015-12-31	-	21.23	63.44	12,742,329,715.41
45	2015-09-30	-	22.89	73.43	10,840,619,513.89
46	2015-06-30	-	34.27	56.74	4,947,773,409.05
47	2015-03-31	-	20.79	88.64	7,746,210,712.98

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