农银大盘蓝筹混合(660006)资产配置-基金频道-证券之星

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农银大盘蓝筹混合(660006)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	2025-06-30	80.71	5.86	13.67	103,229,355.54
2	2025-03-31	85.69	6.77	5.52	103,481,284.57
3	2024-12-31	86.31	6.03	7.17	108,709,250.80
4	2024-09-30	76.57	1.32	21.49	114,258,851.47
5	2024-06-30	81.15	4.81	14.43	105,698,528.13
6	2024-03-31	85.25	4.68	10.58	108,054,987.12
7	2023-12-31	80.28	2.79	17.54	108,754,257.02
8	2023-09-30	84.32	4.32	11.77	116,068,700.17
9	2023-06-30	83.43	2.94	13.55	121,104,176.69
10	2023-03-31	82.05	3.47	14.65	131,258,358.97
11	2022-12-31	81.63	5.12	13.71	128,607,055.98
12	2022-09-30	84.42	3.98	11.54	127,412,916.35
13	2022-06-30	85.31	4.08	10.42	149,358,748.94
14	2022-03-31	80.40	7.63	12.42	145,692,356.09
15	2021-12-31	86.07	6.37	7.56	174,506,381.88
16	2021-09-30	82.59	6.06	13.09	186,576,292.56
17	2021-06-30	88.92	3.53	7.93	201,744,186.40
18	2021-03-31	76.63	5.48	18.31	188,332,845.11
19	2020-12-31	93.36	3.36	3.60	212,276,039.79
20	2020-09-30	93.11	3.74	3.56	204,499,752.81
21	2020-06-30	91.07	2.38	7.08	210,648,773.16
22	2020-03-31	87.85	3.57	8.58	197,202,680.18
23	2019-12-31	86.36	5.38	8.04	230,501,212.50
24	2019-09-30	83.21	5.43	11.43	227,159,426.40
25	2019-06-30	84.00	4.82	12.57	230,193,058.22
26	2019-03-31	77.97	6.64	17.69	247,053,501.88
27	2018-12-31	63.59	8.68	29.28	207,607,845.35
28	2018-09-30	69.44	7.93	23.00	224,296,338.72
29	2018-06-30	76.36	9.45	14.65	237,727,122.00
30	2018-03-31	84.14	3.24	11.98	268,888,609.24
31	2017-12-31	85.00	5.48	9.95	273,290,801.98
32	2017-09-30	88.88	1.80	9.32	280,408,077.10
33	2017-06-30	80.29	5.52	14.13	285,679,114.72
34	2017-03-31	77.42	3.03	18.74	307,418,580.38
35	2016-12-31	79.45	7.22	13.58	274,501,415.41
36	2016-09-30	74.48	8.17	17.35	275,059,828.05
37	2016-06-30	72.27	7.17	21.17	274,083,442.09
38	2016-03-31	74.02	8.69	18.36	273,368,765.21
39	2015-12-31	82.19	-	18.11	324,424,021.92
40	2015-09-30	64.83	-	34.73	307,249,567.14
41	2015-06-30	91.21	0.14	14.63	406,299,301.63
42	2015-03-31	92.04	-	4.34	789,705,809.62
43	2014-12-31	90.07	-	11.31	989,359,660.42
44	2014-09-30	89.60	-	8.79	1,098,877,729.82
45	2014-06-30	74.67	-	25.60	1,104,669,475.60
46	2014-03-31	74.13	-	22.09	1,136,902,960.64
47	2013-12-31	82.56	-	9.22	1,425,566,045.08
48	2013-09-30	90.09	-	5.79	1,787,491,827.43
49	2013-06-30	79.63	-	10.94	1,835,537,398.12
50	2013-03-31	82.42	-	17.53	2,013,480,542.12
51	2012-12-31	86.24	-	9.48	2,016,798,435.88
52	2012-09-30	78.39	-	15.89	1,998,783,667.21
53	2012-06-30	84.66	-	9.16	2,116,818,472.89
54	2012-03-31	85.11	-	9.36	2,110,143,826.28
55	2011-12-31	84.81	-	14.59	2,172,585,970.93
56	2011-09-30	78.66	-	15.09	2,385,140,362.95
57	2011-06-30	87.26	-	8.07	2,766,419,744.01
58	2011-03-31	84.08	3.62	12.11	3,035,251,111.07
59	2010-12-31	80.25	5.06	15.37	3,189,316,797.02

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