农银汇理策略趋势混合(008819)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 |
2026-06-30 |
64.28 |
5.64 |
3.12 |
303,518,433.91 |
| 2 |
2026-03-31 |
84.81 |
6.60 |
1.70 |
323,145,489.31 |
| 3 |
2025-12-31 |
86.17 |
5.99 |
1.49 |
373,852,062.29 |
| 4 |
2025-09-30 |
89.72 |
5.65 |
2.24 |
392,346,494.68 |
| 5 |
2025-06-30 |
83.40 |
11.12 |
2.16 |
389,378,453.66 |
| 6 |
2025-03-31 |
78.50 |
12.09 |
1.69 |
381,012,611.01 |
| 7 |
2024-12-31 |
76.45 |
13.17 |
1.88 |
406,623,328.40 |
| 8 |
2024-09-30 |
67.02 |
13.67 |
2.08 |
431,565,654.63 |
| 9 |
2024-06-30 |
68.16 |
14.08 |
1.53 |
431,602,515.77 |
| 10 |
2024-03-31 |
74.26 |
14.28 |
0.83 |
420,293,603.03 |
| 11 |
2023-12-31 |
79.96 |
14.48 |
1.36 |
396,223,979.57 |
| 12 |
2023-09-30 |
79.63 |
12.63 |
2.49 |
415,102,064.03 |
| 13 |
2023-06-30 |
69.38 |
9.22 |
2.13 |
463,222,277.46 |
| 14 |
2023-03-31 |
83.17 |
5.55 |
1.94 |
526,966,600.09 |
| 15 |
2022-12-31 |
81.49 |
6.51 |
2.54 |
540,647,249.62 |
| 16 |
2022-09-30 |
85.36 |
5.89 |
1.29 |
595,335,396.22 |
| 17 |
2022-06-30 |
90.65 |
5.11 |
1.20 |
682,676,924.97 |
| 18 |
2022-03-31 |
76.46 |
6.43 |
3.65 |
616,740,191.23 |
| 19 |
2021-12-31 |
86.02 |
5.31 |
1.51 |
805,078,982.05 |
| 20 |
2021-09-30 |
87.43 |
6.65 |
2.35 |
820,857,190.82 |
| 21 |
2021-06-30 |
77.87 |
5.54 |
6.79 |
986,351,885.49 |
| 22 |
2021-03-31 |
68.74 |
5.10 |
6.81 |
1,073,283,737.35 |
| 23 |
2020-12-31 |
92.19 |
4.90 |
0.86 |
1,448,780,956.00 |
| 24 |
2020-09-30 |
92.02 |
5.23 |
0.96 |
1,760,721,371.90 |
| 25 |
2020-06-30 |
94.72 |
4.16 |
5.53 |
2,510,789,770.45 |
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