农银研究精选混合(000336)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

农银研究精选混合(000336)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	81.89	-	18.17	2,299,847,109.44
2	2024-09-30	77.25	-	15.69	2,575,902,749.60
3	2024-06-30	77.85	-	21.73	2,432,691,892.16
4	2024-03-31	83.44	-	7.33	2,612,772,884.33
5	2023-12-31	88.17	-	7.53	2,862,683,689.94
6	2023-09-30	84.08	0.02	8.59	3,087,887,735.01
7	2023-06-30	85.69	0.01	15.12	3,487,578,956.70
8	2023-03-31	84.83	-	15.52	3,758,138,238.62
9	2022-12-31	88.29	-	12.01	3,829,188,672.51
10	2022-09-30	82.60	-	18.16	3,876,485,111.36
11	2022-06-30	80.66	-	20.43	4,857,877,516.99
12	2022-03-31	77.21	-	23.54	4,678,559,642.32
13	2021-12-31	84.60	-	16.74	5,809,674,897.23
14	2021-09-30	88.27	-	12.67	5,061,439,258.49
15	2021-06-30	94.43	-	7.43	3,745,047,429.96
16	2021-03-31	92.90	-	7.80	3,042,881,805.93
17	2020-12-31	83.67	-	22.16	2,742,867,249.71
18	2020-09-30	89.18	-	11.90	1,122,754,873.08
19	2020-06-30	93.35	-	8.32	294,239,141.62
20	2020-03-31	93.55	0.82	5.77	235,380,952.11
21	2019-12-31	91.29	0.10	10.61	238,666,741.78
22	2019-09-30	93.46	-	7.06	222,761,908.80
23	2019-06-30	83.03	-	9.37	210,513,588.81
24	2019-03-31	75.32	0.22	24.88	223,240,395.17
25	2018-12-31	74.28	-	12.32	182,361,574.28
26	2018-09-30	85.54	0.08	7.12	218,830,647.43
27	2018-06-30	82.13	-	10.55	216,926,872.90
28	2018-03-31	71.89	-	21.86	255,292,137.26
29	2017-12-31	90.24	-	7.04	293,541,398.68
30	2017-09-30	86.43	-	5.18	317,900,654.16
31	2017-06-30	76.19	-	15.22	325,443,540.88
32	2017-03-31	88.60	-	7.17	348,002,113.39
33	2016-12-31	76.91	-	23.68	352,703,830.66
34	2016-09-30	78.52	-	22.96	378,909,335.96
35	2016-06-30	80.55	-	22.20	425,457,894.98
36	2016-03-31	84.38	-	19.12	388,535,422.11
37	2015-12-31	85.37	-	13.22	464,718,195.66
38	2015-09-30	66.09	-	34.63	388,116,140.16
39	2015-06-30	84.34	-	23.45	587,679,524.86
40	2015-03-31	84.27	-	19.08	183,500,600.13
41	2014-12-31	82.87	-	17.85	196,035,061.86
42	2014-09-30	94.96	-	7.20	427,152,340.04
43	2014-06-30	70.14	-	25.09	482,955,565.71
44	2014-03-31	79.45	-	22.79	525,595,216.26

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