农银新能源主题C(016494)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 |
86.52 |
- |
13.97 |
8,792,488,613.09 |
| 2 |
2024-09-30 |
79.40 |
- |
19.51 |
9,749,256,052.23 |
| 3 |
2024-06-30 |
81.36 |
- |
18.85 |
8,798,329,120.73 |
| 4 |
2024-03-31 |
82.28 |
- |
18.17 |
9,812,849,578.25 |
| 5 |
2023-12-31 |
87.22 |
- |
13.08 |
10,652,956,145.37 |
| 6 |
2023-09-30 |
86.86 |
- |
13.59 |
12,108,840,376.53 |
| 7 |
2023-06-30 |
86.96 |
- |
12.51 |
15,019,734,670.28 |
| 8 |
2023-03-31 |
85.58 |
- |
14.72 |
16,014,552,711.79 |
| 9 |
2022-12-31 |
82.70 |
- |
17.62 |
16,749,334,661.99 |
| 10 |
2022-09-30 |
87.86 |
0.23 |
12.39 |
17,358,247,307.48 |
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