农银行业轮动混合C(015850)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 |
80.53 |
- |
17.23 |
774,367,873.97 |
| 2 |
2026-06-30 |
87.75 |
- |
12.77 |
988,142,376.74 |
| 3 |
2026-03-31 |
90.19 |
- |
10.23 |
474,665,661.36 |
| 4 |
2025-12-31 |
89.50 |
- |
10.92 |
502,920,328.01 |
| 5 |
2025-09-30 |
89.33 |
- |
11.18 |
526,864,757.04 |
| 6 |
2025-06-30 |
81.89 |
- |
18.75 |
438,836,083.29 |
| 7 |
2025-03-31 |
85.98 |
- |
14.28 |
433,877,875.40 |
| 8 |
2024-12-31 |
86.40 |
- |
14.28 |
440,757,302.57 |
| 9 |
2024-09-30 |
76.45 |
- |
24.00 |
441,862,067.75 |
| 10 |
2024-06-30 |
79.44 |
- |
21.20 |
474,436,853.73 |
| 11 |
2024-03-31 |
78.75 |
- |
21.68 |
598,044,423.09 |
| 12 |
2023-12-31 |
84.29 |
- |
15.58 |
620,399,191.95 |
| 13 |
2023-09-30 |
84.65 |
- |
15.57 |
682,553,316.25 |
| 14 |
2023-06-30 |
88.78 |
- |
10.06 |
925,394,441.56 |
| 15 |
2023-03-31 |
88.65 |
- |
11.68 |
791,569,457.41 |
| 16 |
2022-12-31 |
86.12 |
- |
14.38 |
719,279,901.80 |
| 17 |
2022-09-30 |
87.33 |
- |
13.33 |
611,382,427.20 |
| 18 |
2022-06-30 |
89.16 |
- |
12.36 |
669,302,098.58 |
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