农银策略价值混合(660004)资产配置-基金频道-证券之星

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基金公告

农银策略价值混合(660004)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	81.21	-	19.22	470,386,543.48
2	2024-09-30	81.76	-	9.70	500,850,005.48
3	2024-06-30	81.05	-	10.46	479,080,728.60
4	2024-03-31	82.05	-	18.35	480,610,205.02
5	2023-12-31	84.95	-	15.38	460,296,318.05
6	2023-09-30	85.67	-	6.64	500,419,027.47
7	2023-06-30	85.95	-	14.18	548,502,602.08
8	2023-03-31	85.00	-	16.14	594,642,263.82
9	2022-12-31	82.38	-	17.94	536,818,135.62
10	2022-09-30	83.98	-	16.44	538,735,493.73
11	2022-06-30	80.81	-	20.50	643,491,585.12
12	2022-03-31	78.83	-	21.72	593,628,460.41
13	2021-12-31	84.22	-	16.60	684,218,210.64
14	2021-09-30	78.49	-	22.69	584,341,006.23
15	2021-06-30	76.95	-	22.32	512,324,252.10
16	2021-03-31	67.87	-	32.84	466,168,598.85
17	2020-12-31	88.01	-	12.03	520,355,823.49
18	2020-09-30	86.66	-	5.79	463,141,339.31
19	2020-06-30	87.04	-	13.31	434,662,317.94
20	2020-03-31	80.66	-	20.00	347,829,295.98
21	2019-12-31	82.08	-	17.60	371,873,104.24
22	2019-09-30	84.12	-	16.19	360,480,317.58
23	2019-06-30	75.54	0.74	24.16	334,458,705.70
24	2019-03-31	78.82	0.25	22.05	379,082,389.11
25	2018-12-31	68.80	-	31.82	312,985,981.33
26	2018-09-30	65.29	0.10	14.16	327,232,282.42
27	2018-06-30	65.53	0.09	35.42	350,202,210.66
28	2018-03-31	66.10	0.10	27.35	372,496,472.29
29	2017-12-31	77.96	0.10	12.38	405,060,114.50
30	2017-09-30	80.47	-	10.15	396,238,519.36
31	2017-06-30	74.06	-	15.90	377,214,978.94
32	2017-03-31	75.67	-	14.83	356,552,770.54
33	2016-12-31	75.73	-	24.60	348,219,360.28
34	2016-09-30	71.56	-	28.98	357,371,159.19
35	2016-06-30	78.39	-	22.67	374,290,646.25
36	2016-03-31	71.18	-	30.43	360,568,952.42
37	2015-12-31	80.45	-	20.07	430,347,812.83
38	2015-09-30	68.68	-	31.45	337,416,685.16
39	2015-06-30	84.03	-	19.21	491,872,593.24
40	2015-03-31	90.33	-	8.49	745,720,112.19
41	2014-12-31	89.38	-	11.40	620,784,396.36
42	2014-09-30	83.83	-	17.07	669,156,924.03
43	2014-06-30	74.32	-	26.00	679,701,895.16
44	2014-03-31	75.40	-	20.60	671,591,872.63
45	2013-12-31	82.37	-	10.57	831,378,795.49
46	2013-09-30	89.40	-	7.51	971,052,171.49
47	2013-06-30	78.86	-	12.04	940,991,291.63
48	2013-03-31	84.05	-	15.90	1,112,670,757.37
49	2012-12-31	83.84	-	17.02	1,293,832,009.03
50	2012-09-30	92.28	-	7.44	1,205,097,835.09
51	2012-06-30	92.76	-	7.91	1,275,812,986.20
52	2012-03-31	84.05	-	16.22	1,173,830,209.85
53	2011-12-31	92.64	-	9.01	1,302,488,746.87
54	2011-09-30	93.12	-	5.91	1,418,019,888.56
55	2011-06-30	93.96	-	6.45	1,535,620,838.49
56	2011-03-31	67.28	-	33.43	1,896,940,612.67
57	2010-12-31	91.60	-	9.15	2,297,283,723.91
58	2010-09-30	90.06	0.42	14.21	3,293,590,900.56
59	2010-06-30	72.49	-	28.44	4,132,816,215.64
60	2010-03-31	81.75	0.39	18.32	5,431,807,889.34
61	2009-12-31	65.00	26.88	15.29	7,490,448,280.32

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