农银中小盘混合(660005)资产配置-基金频道-证券之星

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农银中小盘混合(660005)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	88.62	-	14.87	746,086,949.79
2	2026-03-31	86.71	-	16.15	514,031,462.42
3	2025-12-31	74.91	-	15.50	544,329,970.91
4	2025-09-30	86.12	-	14.29	569,447,862.97
5	2025-06-30	77.82	-	21.95	492,605,177.22
6	2025-03-31	71.61	-	28.63	481,912,046.85
7	2024-12-31	81.78	-	17.05	498,971,914.98
8	2024-09-30	73.87	-	24.65	532,152,033.47
9	2024-06-30	74.34	0.21	25.63	519,599,537.64
10	2024-03-31	71.99	0.21	29.36	528,982,224.96
11	2023-12-31	70.11	0.21	30.05	530,296,596.63
12	2023-09-30	81.93	0.21	18.15	559,363,079.95
13	2023-06-30	74.89	0.20	27.35	629,987,060.59
14	2023-03-31	84.87	0.19	15.35	656,955,180.50
15	2022-12-31	75.58	0.18	24.62	671,414,328.94
16	2022-09-30	76.47	0.16	23.76	741,680,076.81
17	2022-06-30	80.85	-	19.44	811,727,759.62
18	2022-03-31	68.62	-	31.76	730,960,272.46
19	2021-12-31	80.64	-	20.19	894,393,528.99
20	2021-09-30	71.22	-	29.11	919,562,809.24
21	2021-06-30	80.31	-	20.66	952,494,899.37
22	2021-03-31	61.51	-	38.84	886,943,637.85
23	2020-12-31	89.24	-	10.98	1,001,436,091.65
24	2020-09-30	86.76	-	5.71	953,411,700.07
25	2020-06-30	87.45	-	13.01	952,693,574.85
26	2020-03-31	80.45	-	19.85	809,681,860.37
27	2019-12-31	81.14	-	21.32	873,095,430.73
28	2019-09-30	82.74	-	17.70	806,584,212.75
29	2019-06-30	81.86	-	18.55	765,655,779.18
30	2019-03-31	87.13	0.59	12.82	811,293,593.77
31	2018-12-31	74.31	-	15.53	689,370,771.87
32	2018-09-30	68.98	-	11.39	848,690,897.50
33	2018-06-30	81.16	-	20.07	914,453,368.42
34	2018-03-31	83.48	-	16.44	1,001,776,326.28
35	2017-12-31	76.92	0.15	19.17	1,112,887,426.04
36	2017-09-30	82.67	-	17.88	1,240,284,798.75
37	2017-06-30	74.93	-	16.99	1,243,133,691.48
38	2017-03-31	84.06	-	6.46	1,240,324,660.34
39	2016-12-31	79.88	-	7.31	1,227,215,691.18
40	2016-09-30	79.83	-	20.32	1,693,864,980.12
41	2016-06-30	86.39	-	17.02	1,691,006,513.65
42	2016-03-31	74.95	-	29.13	2,054,861,510.37
43	2015-12-31	88.10	-	14.05	1,928,611,005.23
44	2015-09-30	64.90	-	35.39	1,298,113,268.95
45	2015-06-30	92.71	-	11.25	1,914,922,520.67
46	2015-03-31	86.73	-	17.76	1,248,253,595.50
47	2014-12-31	79.22	-	24.30	1,015,291,359.23
48	2014-09-30	82.50	-	18.98	1,359,449,897.75
49	2014-06-30	87.49	-	18.36	1,403,940,400.67
50	2014-03-31	91.46	-	8.75	2,116,374,364.83
51	2013-12-31	85.63	-	14.46	2,059,581,523.92
52	2013-09-30	93.53	-	8.34	2,169,016,651.42
53	2013-06-30	75.81	-	15.29	1,363,844,831.26
54	2013-03-31	77.59	-	22.48	1,334,511,129.08
55	2012-12-31	84.51	-	16.56	1,406,618,244.84
56	2012-09-30	91.31	-	8.53	1,378,611,102.61
57	2012-06-30	92.87	-	7.97	1,455,201,499.79
58	2012-03-31	84.96	-	15.30	1,411,145,568.73
59	2011-12-31	93.72	-	9.92	1,403,391,187.41
60	2011-09-30	93.14	-	6.14	1,513,145,017.72
61	2011-06-30	93.46	-	7.52	1,764,663,494.46
62	2011-03-31	68.42	-	32.46	1,926,756,153.08
63	2010-12-31	91.45	-	12.13	2,218,580,716.79
64	2010-09-30	82.60	0.70	22.06	3,423,733,751.96
65	2010-06-30	55.29	33.86	12.91	8,760,009,476.97

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