农银区间收益混合(000259)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

农银区间收益混合(000259)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	69.76	15.00	8.34	367,285,508.95
2	2024-09-30	83.91	9.32	6.98	381,007,226.28
3	2024-06-30	77.49	10.47	10.79	384,835,335.68
4	2024-03-31	78.52	8.53	7.06	488,150,419.49
5	2023-12-31	78.77	11.02	10.52	514,191,097.11
6	2023-09-30	68.56	14.45	7.40	449,197,071.56
7	2023-06-30	68.89	14.61	16.55	482,559,320.82
8	2023-03-31	68.39	11.69	20.26	488,662,681.76
9	2022-12-31	75.37	12.65	6.92	428,634,736.45
10	2022-09-30	69.93	12.95	18.79	420,478,839.70
11	2022-06-30	67.87	11.52	16.53	442,981,792.97
12	2022-03-31	65.11	7.99	22.16	400,566,239.56
13	2021-12-31	59.70	14.69	6.34	471,801,690.82
14	2021-09-30	55.07	16.31	9.54	459,301,983.81
15	2021-06-30	56.02	22.23	21.81	426,245,995.12
16	2021-03-31	53.86	23.16	8.50	398,483,458.21
17	2020-12-31	69.81	15.74	15.12	452,426,261.47
18	2020-09-30	69.25	8.80	13.68	409,326,798.94
19	2020-06-30	83.78	0.03	17.16	431,268,019.35
20	2020-03-31	80.95	-	19.44	386,500,121.17
21	2019-12-31	74.84	0.49	24.42	512,563,463.60
22	2019-09-30	78.28	0.43	22.14	591,116,132.90
23	2019-06-30	74.60	1.06	24.87	710,199,611.58
24	2019-03-31	78.86	0.57	21.13	814,819,706.34
25	2018-12-31	91.87	0.37	7.92	689,456,368.59
26	2018-09-30	81.80	0.37	7.25	780,944,905.35
27	2018-06-30	72.76	0.35	28.17	828,274,979.73
28	2018-03-31	66.18	0.42	27.18	915,633,878.59
29	2017-12-31	67.95	0.15	23.21	888,397,789.43
30	2017-09-30	58.71	0.23	29.17	402,542,266.88
31	2017-06-30	67.22	0.93	22.49	191,065,802.31
32	2017-03-31	67.36	0.82	28.91	215,097,830.77
33	2016-12-31	68.06	1.03	31.00	172,601,338.17
34	2016-09-30	72.96	1.58	25.27	188,908,539.29
35	2016-06-30	76.22	2.60	24.70	113,638,557.27
36	2016-03-31	71.80	4.43	25.37	89,391,497.28
37	2015-12-31	52.47	12.44	33.49	65,988,775.48
38	2015-09-30	72.04	17.19	10.58	47,894,752.13
39	2015-06-30	14.03	36.01	58.58	63,368,303.57
40	2015-03-31	49.38	15.33	27.01	59,576,981.14
41	2014-12-31	75.34	1.12	24.18	58,965,511.79
42	2014-09-30	95.02	-	7.96	115,218,470.63
43	2014-06-30	90.99	-	10.04	164,541,577.97
44	2014-03-31	91.08	-	8.68	164,587,337.75
45	2013-12-31	54.40	-	45.75	431,153,039.77

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