农银现代农业加(001940)资产配置-基金频道-证券之星

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农银现代农业加(001940)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	2025-03-31	58.17	-	42.13	62,670,833.70
2	2024-12-31	65.85	-	34.46	64,448,488.55
3	2024-09-30	65.48	-	38.54	71,034,757.60
4	2024-06-30	76.55	-	23.89	75,693,903.59
5	2024-03-31	79.07	-	17.66	83,510,118.17
6	2023-12-31	87.21	-	13.22	91,891,929.42
7	2023-09-30	82.52	-	17.86	90,730,599.74
8	2023-06-30	72.36	-	27.99	97,118,936.74
9	2023-03-31	92.53	-	7.69	108,106,839.64
10	2022-12-31	73.78	-	26.54	104,548,060.44
11	2022-09-30	74.84	-	25.69	106,142,351.04
12	2022-06-30	81.80	-	18.54	131,929,557.95
13	2022-03-31	64.68	-	35.69	133,324,108.44
14	2021-12-31	71.63	-	28.82	142,857,247.13
15	2021-09-30	65.77	-	34.51	132,685,713.77
16	2021-06-30	62.62	-	36.93	146,060,993.19
17	2021-03-31	76.81	-	23.76	154,306,209.14
18	2020-12-31	93.28	-	7.21	146,739,283.04
19	2020-09-30	92.66	-	7.84	162,539,105.96
20	2020-06-30	92.34	-	11.88	152,126,763.31
21	2020-03-31	88.10	-	9.65	54,540,642.87
22	2019-12-31	88.86	-	14.09	57,266,660.71
23	2019-09-30	80.15	-	20.44	66,850,960.34
24	2019-06-30	72.55	-	24.71	68,894,346.45
25	2019-03-31	83.27	-	23.47	79,550,645.53
26	2018-12-31	66.07	-	15.70	69,702,541.26
27	2018-09-30	65.70	-	15.12	73,235,269.85
28	2018-06-30	73.42	-	30.02	85,659,962.77
29	2018-03-31	71.47	-	20.07	96,644,361.86
30	2017-12-31	77.65	-	18.15	115,132,266.55
31	2017-09-30	78.73	-	23.22	127,240,517.84
32	2017-06-30	78.13	-	20.53	159,009,891.30
33	2017-03-31	71.68	-	29.62	205,423,372.51
34	2016-12-31	63.14	-	37.34	245,910,340.40
35	2016-09-30	48.74	-	52.09	332,714,629.34
36	2016-06-30	36.02	-	65.34	462,622,108.58
37	2016-03-31	-	-	99.79	632,754,886.31

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