农银信息传媒股票C(018589)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 |
94.52 |
- |
5.92 |
285,732,487.68 |
| 2 |
2025-06-30 |
90.20 |
- |
10.52 |
299,024,592.61 |
| 3 |
2025-03-31 |
90.46 |
- |
9.76 |
299,249,812.16 |
| 4 |
2024-12-31 |
92.12 |
- |
8.13 |
294,580,289.33 |
| 5 |
2024-09-30 |
85.04 |
- |
14.06 |
285,344,681.82 |
| 6 |
2024-06-30 |
89.27 |
- |
10.94 |
228,024,730.85 |
| 7 |
2024-03-31 |
89.66 |
- |
10.69 |
248,725,893.08 |
| 8 |
2023-12-31 |
94.12 |
- |
6.17 |
265,750,498.36 |
| 9 |
2023-09-30 |
91.23 |
- |
9.27 |
291,636,539.33 |
| 10 |
2023-06-30 |
87.88 |
- |
12.62 |
299,028,820.74 |
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