农银新能源主题A(002190)资产配置-基金频道-证券之星

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农银新能源主题A(002190)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	86.17	-	14.17	8,298,141,776.65
2	2024-12-31	86.52	-	13.97	8,792,488,613.09
3	2024-09-30	79.40	-	19.51	9,749,256,052.23
4	2024-06-30	81.36	-	18.85	8,798,329,120.73
5	2024-03-31	82.28	-	18.17	9,812,849,578.25
6	2023-12-31	87.22	-	13.08	10,652,956,145.37
7	2023-09-30	86.86	-	13.59	12,108,840,376.53
8	2023-06-30	86.96	-	12.51	15,019,734,670.28
9	2023-03-31	85.58	-	14.72	16,014,552,711.79
10	2022-12-31	82.70	-	17.62	16,749,334,661.99
11	2022-09-30	87.86	0.23	12.39	17,358,247,307.48
12	2022-06-30	88.54	-	12.46	23,527,737,567.03
13	2022-03-31	77.50	-	23.06	22,434,010,606.85
14	2021-12-31	86.23	-	14.35	28,751,600,891.33
15	2021-09-30	88.24	-	12.60	25,918,342,914.30
16	2021-06-30	88.63	-	12.58	19,901,303,225.58
17	2021-03-31	94.13	-	7.20	11,667,476,116.39
18	2020-12-31	69.94	-	33.61	15,313,602,433.67
19	2020-09-30	88.29	-	12.73	2,067,739,915.31
20	2020-06-30	92.45	-	11.98	223,391,565.51
21	2020-03-31	92.76	0.91	6.80	174,639,402.51
22	2019-12-31	88.00	0.15	12.08	72,481,706.69
23	2019-09-30	88.35	-	12.33	63,207,232.63
24	2019-06-30	72.30	0.30	23.54	60,469,547.54
25	2019-03-31	83.54	0.41	17.66	70,683,727.22
26	2018-12-31	69.43	0.24	31.41	58,704,519.45
27	2018-09-30	74.49	0.22	18.00	63,213,984.47
28	2018-06-30	73.48	0.19	28.36	74,317,143.73
29	2018-03-31	88.30	0.18	13.63	93,755,534.25
30	2017-12-31	78.94	0.16	15.07	104,045,912.57
31	2017-09-30	85.89	-	10.47	102,734,774.67
32	2017-06-30	85.17	-	8.59	147,677,350.14
33	2017-03-31	91.42	-	7.02	176,432,727.48
34	2016-12-31	75.23	-	14.84	193,574,598.83
35	2016-09-30	60.56	-	41.67	239,319,387.47
36	2016-06-30	31.94	-	80.52	383,046,641.99

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