农银品质农业股票A(016725)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 |
2025-09-30 |
88.07 |
- |
12.51 |
31,748,887.79 |
| 2 |
2025-06-30 |
75.60 |
- |
24.60 |
32,407,610.01 |
| 3 |
2025-03-31 |
82.90 |
- |
17.29 |
30,680,811.07 |
| 4 |
2024-12-31 |
83.16 |
- |
16.71 |
31,200,507.32 |
| 5 |
2024-09-30 |
82.01 |
- |
18.39 |
34,291,570.29 |
| 6 |
2024-06-30 |
53.97 |
8.08 |
38.19 |
50,398,009.01 |
| 7 |
2024-03-31 |
85.89 |
8.46 |
18.59 |
78,025,106.70 |
| 8 |
2023-12-31 |
81.42 |
5.89 |
13.30 |
51,533,679.65 |
| 9 |
2023-09-30 |
86.80 |
- |
14.35 |
21,597,425.99 |
| 10 |
2023-06-30 |
36.80 |
- |
63.52 |
54,923,350.50 |
| 11 |
2023-03-31 |
91.97 |
- |
8.83 |
32,011,073.25 |
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