农业精选LOF(164403)资产配置-基金频道-证券之星

广告

首页 - 基金 - 农业精选LOF(164403) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

农业精选LOF(164403)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	75.59	-	25.88	269,624,889.38
2	2026-03-31	88.42	-	12.37	296,070,135.52
3	2025-12-31	91.70	-	8.15	331,586,355.31
4	2025-09-30	88.70	-	11.88	353,354,559.81
5	2025-06-30	91.38	-	8.76	409,839,679.39
6	2025-03-31	92.27	-	12.27	510,583,181.79
7	2024-12-31	92.33	-	8.12	510,287,981.69
8	2024-09-30	93.07	-	8.43	748,074,154.19
9	2024-06-30	86.97	-	15.34	627,536,971.72
10	2024-03-31	93.37	-	7.66	543,845,570.98
11	2023-12-31	93.80	-	7.83	568,131,597.43
12	2023-09-30	87.75	-	14.09	699,646,676.85
13	2023-06-30	93.56	-	8.30	707,655,009.59
14	2023-03-31	94.43	-	10.25	496,850,570.35
15	2022-12-31	88.37	-	15.82	609,794,475.65
16	2022-09-30	89.98	-	16.18	535,533,917.58
17	2022-06-30	92.27	-	13.83	700,655,119.35
18	2022-03-31	92.31	-	13.46	620,917,925.37
19	2021-12-31	92.99	-	14.35	612,607,771.35
20	2021-09-30	64.14	-	41.64	624,120,347.89
21	2021-06-30	87.50	-	16.40	585,669,604.30
22	2021-03-31	94.79	-	7.48	546,684,096.14
23	2020-12-31	94.68	-	11.80	395,700,243.68
24	2020-09-30	93.74	-	7.24	381,837,389.47
25	2020-06-30	89.82	-	14.92	106,044,340.57
26	2020-03-31	76.41	0.28	21.93	135,305,475.89
27	2019-12-31	93.08	5.17	6.12	72,022,903.09
28	2019-09-30	90.44	5.37	5.76	39,097,689.64
29	2019-06-30	90.04	-	8.63	35,641,620.00
30	2019-03-31	91.46	-	12.29	32,944,075.57
31	2018-12-31	90.94	-	9.41	54,026,476.35
32	2018-09-30	90.12	-	6.93	50,876,302.24
33	2018-06-30	4.09	-	96.53	51,450,643.18
34	2018-03-31	89.56	-	11.44	12,798,211.35
35	2017-12-31	84.07	-	28.22	14,785,466.74
36	2017-09-30	89.01	-	9.98	33,699,747.75
37	2017-06-30	93.03	-	7.25	39,256,363.09
38	2017-03-31	89.54	-	9.22	223,246,519.07
39	2016-12-31	94.91	-	5.44	126,130,486.73
40	2016-09-30	91.68	-	8.54	124,315,909.95
41	2016-06-30	93.54	-	6.64	126,322,980.13
42	2016-03-31	94.36	-	7.30	129,811,717.03
43	2015-12-31	91.42	-	9.42	50,606,256.50
44	2015-09-30	3.90	-	10.27	174,419,394.21

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年