农银主题轮动混合A(000462)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

农银主题轮动混合A(000462)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	85.85	2.85	7.01	482,390,883.79
2	2024-09-30	83.44	2.86	5.27	478,706,056.80
3	2024-06-30	77.79	-	12.70	443,158,500.75
4	2024-03-31	80.76	-	10.22	482,539,516.51
5	2023-12-31	89.94	-	10.97	473,383,110.52
6	2023-09-30	88.20	-	12.01	512,742,211.52
7	2023-06-30	90.85	-	10.91	607,167,166.57
8	2023-03-31	89.53	-	16.44	523,641,861.16
9	2022-12-31	77.90	-	22.57	449,636,820.01
10	2022-09-30	91.45	-	9.65	469,132,584.56
11	2022-06-30	87.98	-	13.68	556,705,824.87
12	2022-03-31	86.71	-	13.66	524,656,123.07
13	2021-12-31	92.54	-	7.65	683,738,564.04
14	2021-09-30	85.58	-	10.20	563,839,886.67
15	2021-06-30	88.89	-	11.00	496,434,861.63
16	2021-03-31	59.54	-	40.42	438,167,865.35
17	2020-12-31	92.33	0.02	6.76	565,796,660.47
18	2020-09-30	92.66	-	7.32	552,833,085.50
19	2020-06-30	94.48	-	6.26	539,521,075.22
20	2020-03-31	87.89	0.13	12.69	454,569,282.73
21	2019-12-31	88.08	-	11.16	591,441,073.21
22	2019-09-30	56.38	5.08	20.49	620,256,784.36
23	2019-06-30	66.19	14.19	10.15	636,120,364.96
24	2019-03-31	91.77	-	8.01	646,801,290.04
25	2018-12-31	60.46	-	20.96	508,432,214.91
26	2018-09-30	90.24	-	10.41	577,446,060.71
27	2018-06-30	91.81	-	7.12	669,676,680.22
28	2018-03-31	79.64	-	24.37	862,085,977.89
29	2017-12-31	93.12	0.95	8.99	730,051,352.36
30	2017-09-30	83.69	-	5.51	552,734,896.54
31	2017-06-30	79.90	-	13.71	586,071,857.40
32	2017-03-31	93.79	-	8.59	629,071,869.31
33	2016-12-31	84.84	-	10.06	587,947,151.38
34	2016-09-30	89.97	-	12.04	647,649,071.06
35	2016-06-30	87.96	-	14.40	715,526,392.03
36	2016-03-31	94.83	1.48	4.68	728,722,046.75
37	2015-12-31	86.86	3.76	10.60	874,067,079.08
38	2015-09-30	46.02	8.24	56.33	1,452,649,866.72
39	2015-06-30	1.81	1.41	101.08	3,991,553,182.01

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