农银汇理国企改革混合(002189)资产配置-基金频道-证券之星

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农银汇理国企改革混合(002189)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	84.78	-	14.37	79,612,119.11
2	2024-12-31	76.89	0.36	23.23	84,128,374.60
3	2024-09-30	43.10	3.35	17.58	90,383,532.81
4	2024-06-30	59.41	4.53	7.27	94,534,491.39
5	2024-03-31	61.97	7.08	5.40	91,702,439.98
6	2023-12-31	62.93	8.88	5.99	86,827,511.53
7	2023-09-30	67.79	5.31	7.12	90,961,873.27
8	2023-06-30	56.76	-	6.35	100,401,229.70
9	2023-03-31	77.50	-	24.75	109,710,755.83
10	2022-12-31	82.49	-	19.18	107,929,431.81
11	2022-09-30	85.55	-	5.92	116,926,108.09
12	2022-06-30	86.59	-	8.02	132,188,108.99
13	2022-03-31	54.15	-	47.69	115,233,396.14
14	2021-12-31	85.84	-	7.67	138,609,450.91
15	2021-09-30	94.65	-	7.17	129,883,608.48
16	2021-06-30	78.88	4.13	12.79	210,277,489.16
17	2021-03-31	50.19	-	12.14	286,666,300.76
18	2020-12-31	89.39	4.59	1.84	450,052,179.93
19	2020-09-30	92.37	3.76	2.88	326,342,270.72
20	2020-06-30	92.84	4.08	6.27	302,046,290.76
21	2020-03-31	84.68	4.32	16.52	129,719,891.57
22	2019-12-31	89.74	-	12.58	160,262,598.40
23	2019-09-30	84.18	-	12.64	141,791,394.20
24	2019-06-30	89.69	0.83	10.28	106,813,459.93
25	2019-03-31	81.81	0.79	19.15	115,256,665.94
26	2018-12-31	72.43	-	22.86	104,353,293.21
27	2018-09-30	66.00	-	12.74	115,275,087.70
28	2018-06-30	70.45	-	24.77	125,108,573.08
29	2018-03-31	52.02	-	45.03	135,468,743.07
30	2017-12-31	83.47	-	9.18	132,797,993.32
31	2017-09-30	85.52	-	11.87	96,357,890.57
32	2017-06-30	81.80	-	17.08	83,712,741.70
33	2017-03-31	91.48	-	7.33	102,649,959.97
34	2016-12-31	72.29	-	19.86	92,325,484.13
35	2016-09-30	78.27	-	23.70	137,880,247.89

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