农银高增长混合(000039)资产配置-基金频道-证券之星

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农银高增长混合(000039)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	89.97	-	9.56	268,145,824.17
2	2025-03-31	87.35	-	7.39	267,803,607.14
3	2024-12-31	83.05	2.73	7.07	261,758,468.10
4	2024-09-30	83.42	2.88	6.56	246,754,288.35
5	2024-06-30	77.14	-	13.36	225,400,495.61
6	2024-03-31	81.09	-	10.12	240,121,355.42
7	2023-12-31	89.57	-	11.58	237,286,152.35
8	2023-09-30	90.13	-	10.08	250,746,069.44
9	2023-06-30	93.01	-	8.62	303,635,863.48
10	2023-03-31	88.72	-	17.18	267,066,277.76
11	2022-12-31	78.07	-	22.51	239,034,662.19
12	2022-09-30	90.95	-	10.22	250,597,340.50
13	2022-06-30	89.27	-	13.10	306,326,842.90
14	2022-03-31	77.87	-	24.23	282,505,413.46
15	2021-12-31	92.92	-	7.23	312,466,725.24
16	2021-09-30	87.23	-	8.41	264,666,505.88
17	2021-06-30	91.61	-	9.29	254,886,423.31
18	2021-03-31	72.76	-	27.63	214,193,781.82
19	2020-12-31	91.04	-	11.66	312,064,831.34
20	2020-09-30	89.72	-	11.11	317,122,035.98
21	2020-06-30	91.95	-	7.25	419,711,714.07
22	2020-03-31	81.21	-	17.59	424,116,409.37
23	2019-12-31	88.41	-	12.74	358,321,691.57
24	2019-09-30	85.48	-	10.17	346,858,493.31
25	2019-06-30	73.81	-	28.54	323,554,974.85
26	2019-03-31	71.36	0.06	29.01	367,303,490.03
27	2018-12-31	66.49	-	17.01	313,514,320.71
28	2018-09-30	63.93	-	25.50	349,230,466.01
29	2018-06-30	62.89	-	29.21	378,182,020.34
30	2018-03-31	76.21	-	22.59	413,314,557.39
31	2017-12-31	72.52	-	18.03	430,262,038.00
32	2017-09-30	83.70	-	8.34	459,433,554.01
33	2017-06-30	66.91	-	19.02	487,032,786.98
34	2017-03-31	73.77	-	20.73	493,888,196.50
35	2016-12-31	76.97	-	24.57	498,885,721.58
36	2016-09-30	78.08	-	23.43	540,216,462.33
37	2016-06-30	81.43	-	22.18	597,318,335.10
38	2016-03-31	80.89	-	22.42	561,536,028.58
39	2015-12-31	86.22	-	12.53	653,091,275.30
40	2015-09-30	73.53	-	27.09	564,663,733.25
41	2015-06-30	85.07	-	22.87	796,618,128.62
42	2015-03-31	88.41	-	14.26	384,179,619.49
43	2014-12-31	78.37	-	17.54	381,103,193.84
44	2014-09-30	90.90	-	11.76	439,879,359.83
45	2014-06-30	70.31	-	25.46	397,481,676.67
46	2014-03-31	89.62	-	30.01	490,887,431.35
47	2013-12-31	81.98	-	9.33	532,705,697.25
48	2013-09-30	83.19	-	14.12	444,708,874.18
49	2013-06-30	35.20	-	70.37	858,553,726.23

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