农银货币B(660107)资产配置-基金频道-证券之星

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农银货币B(660107)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	-	63.74	27.94	4,859,634,159.21
2	2024-09-30	-	44.72	36.06	4,822,270,087.49
3	2024-06-30	-	61.76	35.34	4,347,590,705.01
4	2024-03-31	-	51.96	40.93	4,560,556,792.95
5	2023-12-31	-	71.90	26.63	3,550,185,263.54
6	2023-09-30	-	84.54	23.73	3,563,560,211.21
7	2023-06-30	-	70.16	29.34	3,242,289,587.29
8	2023-03-31	-	66.42	33.87	3,217,222,374.14
9	2022-12-31	-	64.28	18.94	4,131,578,183.17
10	2022-09-30	-	67.95	31.95	4,602,318,250.08
11	2022-06-30	-	49.97	14.74	7,874,738,374.57
12	2022-03-31	-	54.07	7.28	7,663,927,100.83
13	2021-12-31	-	43.34	17.10	4,377,256,653.46
14	2021-09-30	-	70.63	27.67	1,606,303,575.90
15	2021-06-30	-	75.50	29.10	1,664,049,060.40
16	2021-03-31	-	85.61	19.37	1,880,375,898.16
17	2020-12-31	-	65.80	21.89	2,438,004,571.47
18	2020-09-30	-	74.95	15.66	2,100,101,754.06
19	2020-06-30	-	80.89	11.74	2,647,178,238.60
20	2020-03-31	-	82.73	13.79	3,491,029,093.74
21	2019-12-31	-	56.05	40.21	4,356,546,632.19
22	2019-09-30	-	65.14	29.15	4,141,910,339.32
23	2019-06-30	-	73.89	13.17	6,212,792,625.79
24	2019-03-31	-	60.97	31.14	9,925,677,193.93
25	2018-12-31	-	51.21	31.63	12,806,358,944.71
26	2018-09-30	-	69.24	25.19	9,358,712,273.54
27	2018-06-30	-	68.14	36.25	7,657,421,752.50
28	2018-03-31	-	50.79	52.53	9,917,069,381.73
29	2017-12-31	-	22.98	48.10	15,435,495,933.99
30	2017-09-30	-	42.04	54.76	5,408,628,648.67
31	2017-06-30	-	23.22	55.46	8,801,926,996.80
32	2017-03-31	-	44.09	43.92	5,325,863,410.39
33	2016-12-31	-	25.09	44.05	26,515,806,766.08
34	2016-09-30	-	27.34	66.79	34,160,225,400.10
35	2016-06-30	-	24.67	70.61	43,188,248,683.57
36	2016-03-31	-	24.84	75.45	42,752,426,830.44
37	2015-12-31	-	13.32	75.50	50,810,757,850.07
38	2015-09-30	-	15.35	83.83	42,836,518,629.21
39	2015-06-30	-	30.96	62.24	20,819,533,938.91
40	2015-03-31	-	26.50	74.61	21,405,244,085.28
41	2014-12-31	-	23.96	45.95	25,212,904,829.16
42	2014-09-30	-	28.84	57.36	17,336,234,948.86
43	2014-06-30	-	34.98	72.89	10,688,620,258.85
44	2014-03-31	-	26.26	89.76	9,044,229,894.41
45	2013-12-31	-	14.53	64.38	12,698,541,137.80
46	2013-09-30	-	31.94	66.44	1,971,753,885.84
47	2013-06-30	-	52.29	16.08	1,052,086,876.12
48	2013-03-31	-	39.04	53.12	1,281,194,262.88
49	2012-12-31	-	16.16	40.66	4,217,351,460.49
50	2012-09-30	-	50.01	28.21	1,043,121,860.12
51	2012-06-30	-	49.86	53.46	926,747,668.81
52	2012-03-31	-	37.67	70.25	848,785,728.19
53	2011-12-31	-	40.86	45.21	931,248,883.08
54	2011-09-30	-	64.59	21.48	518,533,533.11
55	2011-06-30	-	60.31	26.53	962,775,129.97
56	2011-03-31	-	43.35	25.33	992,199,676.79

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