农银信息传媒股票A(001319)资产配置-基金频道-证券之星

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农银信息传媒股票A(001319)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	90.20	-	10.52	299,024,592.61
2	2025-03-31	90.46	-	9.76	299,249,812.16
3	2024-12-31	92.12	-	8.13	294,580,289.33
4	2024-09-30	85.04	-	14.06	285,344,681.82
5	2024-06-30	89.27	-	10.94	228,024,730.85
6	2024-03-31	89.66	-	10.69	248,725,893.08
7	2023-12-31	94.12	-	6.17	265,750,498.36
8	2023-09-30	91.23	-	9.27	291,636,539.33
9	2023-06-30	87.88	-	12.62	299,028,820.74
10	2023-03-31	85.01	-	15.02	328,242,589.04
11	2022-12-31	84.93	-	15.33	291,563,420.57
12	2022-09-30	80.55	-	19.77	262,134,820.02
13	2022-06-30	90.98	-	8.88	299,577,785.63
14	2022-03-31	86.00	-	14.08	332,584,580.16
15	2021-12-31	84.79	-	15.81	385,516,597.74
16	2021-09-30	80.26	-	19.63	397,169,222.51
17	2021-06-30	92.14	-	7.91	499,658,874.33
18	2021-03-31	84.93	-	6.56	450,023,262.56
19	2020-12-31	92.59	-	9.20	716,266,461.56
20	2020-09-30	88.33	-	13.44	797,030,971.87
21	2020-06-30	94.15	-	7.90	1,195,361,495.16
22	2020-03-31	85.48	-	16.24	1,190,585,642.74
23	2019-12-31	90.47	-	11.63	1,652,556,049.04
24	2019-09-30	85.15	-	14.05	1,527,965,715.63
25	2019-06-30	86.31	-	13.24	1,346,805,315.08
26	2019-03-31	86.73	0.20	10.64	1,508,713,510.32
27	2018-12-31	82.88	-	16.61	1,241,285,511.47
28	2018-09-30	88.00	-	12.53	1,398,560,816.74
29	2018-06-30	83.64	-	9.92	1,514,723,976.97
30	2018-03-31	90.95	-	5.75	1,824,684,960.17
31	2017-12-31	84.05	-	14.96	2,002,633,792.23
32	2017-09-30	88.96	-	12.92	2,109,739,320.90
33	2017-06-30	85.34	-	4.89	2,222,706,611.48
34	2017-03-31	82.58	-	18.57	2,244,135,074.29
35	2016-12-31	86.42	-	7.38	2,355,637,713.95
36	2016-09-30	91.46	-	9.89	2,552,524,199.55
37	2016-06-30	87.67	-	12.77	2,816,999,452.50
38	2016-03-31	84.96	-	15.33	2,733,126,304.29
39	2015-12-31	87.64	-	13.15	3,392,617,653.07
40	2015-09-30	31.10	-	69.37	3,483,143,166.64

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