农银策略收益一年持有混合(010347)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 |
76.66 |
13.22 |
1.72 |
3,274,123,262.02 |
| 2 |
2024-09-30 |
67.46 |
13.09 |
1.97 |
3,529,985,808.01 |
| 3 |
2024-06-30 |
68.96 |
13.35 |
1.40 |
3,563,518,777.10 |
| 4 |
2024-03-31 |
75.03 |
12.79 |
0.83 |
3,481,140,744.68 |
| 5 |
2023-12-31 |
80.16 |
12.63 |
0.89 |
3,354,063,946.05 |
| 6 |
2023-09-30 |
79.45 |
12.47 |
2.79 |
3,563,914,005.74 |
| 7 |
2023-06-30 |
69.66 |
9.31 |
2.13 |
3,986,783,998.43 |
| 8 |
2023-03-31 |
83.34 |
5.63 |
1.80 |
4,588,492,079.77 |
| 9 |
2022-12-31 |
81.61 |
6.66 |
2.29 |
4,785,292,372.75 |
| 10 |
2022-09-30 |
85.38 |
5.95 |
1.25 |
5,332,812,525.01 |
| 11 |
2022-06-30 |
90.79 |
5.12 |
1.04 |
6,166,424,536.46 |
| 12 |
2022-03-31 |
74.89 |
6.80 |
4.89 |
5,647,435,977.86 |
| 13 |
2021-12-31 |
82.46 |
5.16 |
1.95 |
7,785,093,324.61 |
| 14 |
2021-09-30 |
77.48 |
5.38 |
1.51 |
7,374,390,962.04 |
| 15 |
2021-06-30 |
59.16 |
5.04 |
21.62 |
7,870,604,220.49 |
| 16 |
2021-03-31 |
13.39 |
5.13 |
22.81 |
7,718,918,455.49 |
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