农银物联网混合(002191)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 |
2021-03-31 |
60.13 |
- |
40.37 |
32,807,171.75 |
| 2 |
2020-12-31 |
88.27 |
- |
20.67 |
46,569,101.54 |
| 3 |
2020-09-30 |
81.73 |
- |
21.19 |
51,254,743.55 |
| 4 |
2020-06-30 |
90.54 |
- |
8.79 |
52,665,730.52 |
| 5 |
2020-03-31 |
77.56 |
- |
23.49 |
48,702,939.77 |
| 6 |
2019-12-31 |
79.95 |
- |
25.84 |
41,257,589.88 |
| 7 |
2019-09-30 |
76.58 |
- |
23.40 |
47,525,876.24 |
| 8 |
2019-06-30 |
45.37 |
- |
32.07 |
54,807,767.36 |
| 9 |
2019-03-31 |
83.12 |
0.09 |
15.97 |
48,739,747.26 |
| 10 |
2018-12-31 |
69.84 |
- |
30.24 |
48,128,218.95 |
| 11 |
2018-09-30 |
80.25 |
- |
13.04 |
49,190,104.85 |
| 12 |
2018-06-30 |
66.43 |
- |
30.08 |
59,376,598.52 |
| 13 |
2018-03-31 |
76.79 |
- |
20.21 |
47,407,487.76 |
| 14 |
2017-12-31 |
84.28 |
- |
9.50 |
58,895,013.47 |
| 15 |
2017-09-30 |
83.17 |
- |
13.99 |
60,255,643.69 |
| 16 |
2017-06-30 |
84.97 |
- |
8.25 |
104,058,948.96 |
| 17 |
2017-03-31 |
85.59 |
- |
9.98 |
165,667,210.59 |
| 18 |
2016-12-31 |
67.58 |
- |
22.10 |
193,816,022.38 |
| 19 |
2016-09-30 |
60.54 |
- |
29.09 |
234,032,283.29 |
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