农银中证新华社民族品牌指数(012394)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 |
94.93 |
2.79 |
2.45 |
217,932,421.18 |
| 2 |
2024-12-31 |
94.89 |
1.77 |
3.61 |
229,357,222.14 |
| 3 |
2024-09-30 |
94.90 |
- |
4.59 |
245,391,370.66 |
| 4 |
2024-06-30 |
94.88 |
- |
5.33 |
210,782,313.66 |
| 5 |
2024-03-31 |
94.92 |
- |
5.24 |
233,258,036.76 |
| 6 |
2023-12-31 |
94.96 |
- |
5.31 |
238,859,265.74 |
| 7 |
2023-09-30 |
94.91 |
- |
5.29 |
263,276,784.85 |
| 8 |
2023-06-30 |
94.84 |
- |
5.47 |
283,309,635.75 |
| 9 |
2023-03-31 |
94.93 |
- |
5.19 |
315,574,588.34 |
| 10 |
2022-12-31 |
94.74 |
- |
5.51 |
302,426,080.55 |
| 11 |
2022-09-30 |
94.67 |
1.02 |
4.30 |
299,758,042.47 |
| 12 |
2022-06-30 |
94.74 |
3.03 |
2.39 |
363,212,607.96 |
| 13 |
2022-03-31 |
94.95 |
3.21 |
1.99 |
340,747,894.04 |
| 14 |
2021-12-31 |
94.97 |
2.92 |
3.98 |
438,445,642.42 |
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