农银均衡收益混合(014241)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 |
2025-03-31 |
81.19 |
0.14 |
18.84 |
201,506,133.78 |
| 2 |
2024-12-31 |
83.39 |
- |
17.03 |
211,336,625.04 |
| 3 |
2024-09-30 |
84.84 |
- |
7.67 |
230,692,732.35 |
| 4 |
2024-06-30 |
83.20 |
- |
7.99 |
224,564,961.38 |
| 5 |
2024-03-31 |
83.51 |
- |
16.92 |
233,513,256.87 |
| 6 |
2023-12-31 |
86.46 |
- |
13.76 |
230,365,684.40 |
| 7 |
2023-09-30 |
87.76 |
- |
6.45 |
254,658,230.67 |
| 8 |
2023-06-30 |
86.90 |
- |
12.94 |
286,976,571.47 |
| 9 |
2023-03-31 |
86.30 |
- |
14.00 |
315,307,606.87 |
| 10 |
2022-12-31 |
83.23 |
- |
17.01 |
324,939,161.53 |
| 11 |
2022-09-30 |
79.60 |
- |
20.66 |
344,685,370.73 |
| 12 |
2022-06-30 |
62.85 |
- |
40.32 |
439,169,051.88 |
| 13 |
2022-03-31 |
4.10 |
- |
8.15 |
650,395,682.95 |
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