农银新兴消费股票(010815)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 |
89.07 |
- |
11.16 |
1,757,342,649.54 |
| 2 |
2024-09-30 |
82.00 |
- |
16.32 |
1,953,810,031.73 |
| 3 |
2024-06-30 |
85.20 |
- |
15.18 |
1,897,773,595.24 |
| 4 |
2024-03-31 |
82.80 |
- |
17.15 |
2,067,108,904.33 |
| 5 |
2023-12-31 |
84.40 |
- |
15.86 |
2,031,144,921.77 |
| 6 |
2023-09-30 |
84.45 |
- |
15.84 |
2,252,744,710.67 |
| 7 |
2023-06-30 |
85.05 |
- |
15.89 |
2,329,723,926.89 |
| 8 |
2023-03-31 |
90.65 |
- |
9.60 |
2,758,717,385.55 |
| 9 |
2022-12-31 |
89.81 |
- |
10.20 |
2,670,571,872.00 |
| 10 |
2022-09-30 |
83.82 |
- |
14.73 |
2,790,138,181.04 |
| 11 |
2022-06-30 |
80.91 |
- |
16.27 |
3,260,212,438.62 |
| 12 |
2022-03-31 |
83.28 |
- |
17.05 |
2,980,958,455.05 |
| 13 |
2021-12-31 |
85.45 |
3.67 |
9.02 |
3,940,224,735.45 |
| 14 |
2021-09-30 |
82.52 |
3.51 |
14.31 |
4,118,613,933.59 |
| 15 |
2021-06-30 |
54.47 |
6.59 |
37.56 |
5,383,904,227.50 |
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