农银主题轮动混合C(019485)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 |
2025-12-31 |
84.56 |
- |
14.83 |
620,372,882.39 |
| 2 |
2025-09-30 |
89.55 |
- |
10.96 |
720,297,888.89 |
| 3 |
2025-06-30 |
91.24 |
- |
7.98 |
487,657,995.11 |
| 4 |
2025-03-31 |
88.40 |
- |
7.98 |
490,431,754.64 |
| 5 |
2024-12-31 |
85.85 |
2.85 |
7.01 |
482,390,883.79 |
| 6 |
2024-09-30 |
83.44 |
2.86 |
5.27 |
478,706,056.80 |
| 7 |
2024-06-30 |
77.79 |
- |
12.70 |
443,158,500.75 |
| 8 |
2024-03-31 |
80.76 |
- |
10.22 |
482,539,516.51 |
| 9 |
2023-12-31 |
89.94 |
- |
10.97 |
473,383,110.52 |
| 10 |
2023-09-30 |
88.20 |
- |
12.01 |
512,742,211.52 |
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