农银消费主题混合A(660012)资产配置-基金频道-证券之星

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基金公告

农银消费主题混合A(660012)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	80.50	-	20.95	476,830,196.38
2	2024-09-30	79.46	-	19.84	512,474,104.78
3	2024-06-30	73.14	-	16.23	479,280,536.36
4	2024-03-31	79.26	-	22.04	502,397,032.35
5	2023-12-31	79.73	-	20.64	496,972,345.85
6	2023-09-30	79.77	-	20.56	549,098,006.29
7	2023-06-30	75.11	-	25.27	565,018,231.16
8	2023-03-31	92.79	-	7.56	648,203,478.77
9	2022-12-31	87.43	-	12.98	613,866,383.85
10	2022-09-30	70.32	-	30.03	630,620,095.92
11	2022-06-30	83.66	-	18.42	711,589,320.73
12	2022-03-31	65.93	-	34.49	636,024,527.45
13	2021-12-31	87.04	-	11.30	813,532,525.51
14	2021-09-30	76.86	-	13.63	806,011,464.84
15	2021-06-30	91.06	-	10.73	1,162,634,596.48
16	2021-03-31	85.88	-	13.16	1,243,668,693.92
17	2020-12-31	93.11	-	8.28	1,278,750,268.12
18	2020-09-30	91.12	-	8.16	839,619,355.93
19	2020-06-30	93.09	-	9.18	803,779,028.30
20	2020-03-31	89.31	-	9.79	681,709,678.72
21	2019-12-31	87.33	-	14.41	789,338,267.41
22	2019-09-30	82.47	-	17.94	790,743,123.44
23	2019-06-30	82.07	-	17.17	757,147,640.78
24	2019-03-31	87.31	0.62	16.16	852,379,847.86
25	2018-12-31	67.87	-	23.33	725,313,769.37
26	2018-09-30	68.23	-	12.14	837,254,519.51
27	2018-06-30	68.12	-	33.05	904,563,173.34
28	2018-03-31	79.35	-	20.50	940,638,212.23
29	2017-12-31	77.04	0.14	14.86	1,109,901,448.55
30	2017-09-30	83.86	-	16.74	1,185,162,009.43
31	2017-06-30	75.36	-	23.62	1,220,437,616.17
32	2017-03-31	85.98	-	4.26	1,214,937,515.03
33	2016-12-31	80.63	-	6.90	1,251,193,571.90
34	2016-09-30	85.97	-	14.31	1,442,328,099.54
35	2016-06-30	82.08	-	20.51	1,726,148,949.60
36	2016-03-31	84.37	-	12.77	1,685,505,736.23
37	2015-12-31	94.32	-	7.07	1,917,550,546.54
38	2015-09-30	62.78	-	37.45	1,421,043,797.00
39	2015-06-30	84.22	-	21.45	1,800,902,051.08
40	2015-03-31	92.63	-	21.51	596,233,562.87
41	2014-12-31	86.55	-	17.80	856,821,559.47
42	2014-09-30	88.27	-	15.54	1,583,087,770.63
43	2014-06-30	87.14	-	21.22	2,134,277,079.73
44	2014-03-31	84.56	-	13.07	2,374,166,451.71
45	2013-12-31	88.11	-	11.89	1,061,041,019.90
46	2013-09-30	89.75	-	10.05	1,006,505,336.00
47	2013-06-30	76.53	-	15.43	616,878,225.66
48	2013-03-31	90.52	-	7.81	293,716,157.73
49	2012-12-31	87.62	-	9.03	545,368,655.32
50	2012-09-30	93.01	-	7.44	664,817,904.31
51	2012-06-30	40.21	-	8.44	1,652,766,637.62

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