农银专精特新混合A(016305)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 |
89.01 |
- |
9.95 |
103,491,650.67 |
| 2 |
2025-03-31 |
91.99 |
- |
7.34 |
104,709,652.04 |
| 3 |
2024-12-31 |
93.64 |
- |
6.95 |
99,538,144.25 |
| 4 |
2024-09-30 |
85.13 |
- |
15.34 |
91,472,048.49 |
| 5 |
2024-06-30 |
87.87 |
- |
14.48 |
83,805,393.68 |
| 6 |
2024-03-31 |
80.56 |
- |
19.78 |
96,825,836.85 |
| 7 |
2023-12-31 |
88.81 |
- |
6.54 |
115,133,138.08 |
| 8 |
2023-09-30 |
85.70 |
0.09 |
9.20 |
118,234,430.85 |
| 9 |
2023-06-30 |
85.74 |
0.12 |
14.22 |
142,006,373.70 |
| 10 |
2023-03-31 |
77.12 |
- |
23.40 |
149,807,148.51 |
| 11 |
2022-12-31 |
91.93 |
- |
9.00 |
158,133,188.61 |
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