农银创新成长混合(011314)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 |
94.15 |
- |
6.06 |
151,511,531.16 |
| 2 |
2024-12-31 |
94.25 |
- |
6.17 |
147,965,811.72 |
| 3 |
2024-09-30 |
86.97 |
- |
12.87 |
160,044,416.54 |
| 4 |
2024-06-30 |
89.90 |
- |
9.88 |
141,760,170.78 |
| 5 |
2024-03-31 |
90.17 |
- |
9.91 |
189,793,426.16 |
| 6 |
2023-12-31 |
93.32 |
- |
7.03 |
194,008,093.53 |
| 7 |
2023-09-30 |
93.98 |
- |
6.31 |
340,466,288.15 |
| 8 |
2023-06-30 |
93.99 |
- |
6.37 |
228,290,125.07 |
| 9 |
2023-03-31 |
93.15 |
- |
6.67 |
239,282,595.37 |
| 10 |
2022-12-31 |
89.56 |
- |
10.72 |
200,313,999.23 |
| 11 |
2022-09-30 |
84.86 |
- |
14.90 |
186,581,404.69 |
| 12 |
2022-06-30 |
93.47 |
- |
6.52 |
227,435,078.56 |
| 13 |
2022-03-31 |
92.77 |
- |
7.81 |
220,360,465.46 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
