农银行业领先混合(000127)资产配置-基金频道-证券之星

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农银行业领先混合(000127)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	2024-12-31	75.53	5.31	14.92	733,493,969.51
2	2024-09-30	65.86	2.34	3.17	833,657,880.01
3	2024-06-30	69.35	11.35	15.46	776,652,173.01
4	2024-03-31	75.53	10.64	0.60	795,361,162.06
5	2023-12-31	78.97	10.69	7.18	748,536,236.27
6	2023-09-30	79.11	9.10	2.03	773,371,549.13
7	2023-06-30	69.10	5.94	16.86	841,013,252.46
8	2023-03-31	83.57	5.35	6.81	929,982,496.81
9	2022-12-31	81.24	6.69	7.71	918,966,507.98
10	2022-09-30	84.59	6.13	1.00	999,242,708.75
11	2022-06-30	90.04	5.51	0.83	1,107,268,810.89
12	2022-03-31	75.75	6.26	14.63	967,400,864.68
13	2021-12-31	86.14	6.24	3.30	1,227,933,445.42
14	2021-09-30	90.33	5.21	1.93	1,261,462,543.84
15	2021-06-30	78.30	5.60	10.33	1,605,568,017.97
16	2021-03-31	68.82	5.45	1.81	1,962,957,870.16
17	2020-12-31	88.52	4.53	6.94	2,102,058,296.14
18	2020-09-30	90.45	4.92	2.85	1,740,842,920.69
19	2020-06-30	94.30	4.58	3.30	1,873,921,758.95
20	2020-03-31	84.23	3.74	12.76	1,630,116,415.27
21	2019-12-31	90.03	-	11.31	1,829,786,720.40
22	2019-09-30	91.58	-	8.96	1,364,376,479.51
23	2019-06-30	90.15	0.83	9.96	1,559,158,649.52
24	2019-03-31	85.61	0.77	15.65	1,762,531,938.06
25	2018-12-31	72.67	-	17.30	1,742,263,588.72
26	2018-09-30	65.03	-	12.91	1,881,093,427.93
27	2018-06-30	69.93	-	25.21	1,911,765,728.25
28	2018-03-31	64.66	-	26.76	1,848,936,841.77
29	2017-12-31	86.16	-	6.87	1,563,566,740.49
30	2017-09-30	89.27	-	7.58	1,459,886,690.98
31	2017-06-30	83.28	-	8.58	1,803,713,262.02
32	2017-03-31	84.62	-	16.03	2,149,635,523.13
33	2016-12-31	82.87	-	7.57	1,075,173,807.61
34	2016-09-30	89.75	-	10.55	1,115,468,406.37
35	2016-06-30	84.86	-	17.40	1,068,910,067.36
36	2016-03-31	68.71	-	34.05	1,011,949,260.11
37	2015-12-31	86.25	-	14.79	979,321,944.80
38	2015-09-30	64.30	-	35.92	603,287,977.52
39	2015-06-30	94.66	0.14	14.54	794,393,771.07
40	2015-03-31	77.44	-	24.67	1,113,281,538.66
41	2014-12-31	84.83	-	15.29	597,358,866.01
42	2014-09-30	91.52	-	8.92	305,139,641.38
43	2014-06-30	88.29	-	14.12	372,249,859.90
44	2014-03-31	75.97	-	24.80	377,856,639.28
45	2013-12-31	69.79	-	20.66	528,610,358.49
46	2013-09-30	24.71	-	37.37	744,092,307.22

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