农银平衡双利混合(660003)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

农银平衡双利混合(660003)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	74.96	0.14	25.12	271,710,305.12
2	2024-12-31	78.02	-	22.38	295,271,503.40
3	2024-09-30	78.00	-	14.41	316,387,753.60
4	2024-06-30	75.75	-	15.54	300,863,707.16
5	2024-03-31	77.01	-	23.25	299,736,559.87
6	2023-12-31	77.60	-	22.77	291,056,304.95
7	2023-09-30	79.12	-	11.19	306,943,044.42
8	2023-06-30	80.98	-	21.78	336,014,527.16
9	2023-03-31	78.15	-	22.17	367,773,858.76
10	2022-12-31	76.14	-	24.15	371,416,367.08
11	2022-09-30	73.75	6.35	20.45	374,289,160.78
12	2022-06-30	74.88	5.88	20.35	402,653,383.94
13	2022-03-31	69.47	6.27	24.76	374,774,256.86
14	2021-12-31	77.55	4.94	17.89	471,387,689.99
15	2021-09-30	71.28	-	29.06	455,978,529.67
16	2021-06-30	66.53	-	32.83	437,253,510.45
17	2021-03-31	55.15	-	45.51	404,060,688.25
18	2020-12-31	78.60	-	21.04	464,255,620.52
19	2020-09-30	76.93	-	12.78	417,990,441.45
20	2020-06-30	77.61	-	22.34	405,788,790.69
21	2020-03-31	69.20	-	31.42	336,001,048.55
22	2019-12-31	75.55	-	23.90	362,283,764.00
23	2019-09-30	74.25	-	26.06	353,723,283.08
24	2019-06-30	69.59	0.69	30.16	340,323,601.54
25	2019-03-31	76.97	0.25	23.53	366,450,280.22
26	2018-12-31	66.85	-	33.72	300,257,063.57
27	2018-09-30	62.76	0.09	16.86	329,670,563.33
28	2018-06-30	61.81	2.97	36.15	350,492,510.25
29	2018-03-31	56.28	3.21	34.05	369,968,889.31
30	2017-12-31	75.10	3.00	12.10	395,248,404.70
31	2017-09-30	77.46	3.46	9.58	374,038,540.06
32	2017-06-30	73.95	5.23	10.58	354,409,690.08
33	2017-03-31	71.06	5.32	13.22	349,700,992.24
34	2016-12-31	73.04	12.36	14.27	319,045,011.14
35	2016-09-30	69.14	12.49	18.48	322,348,868.64
36	2016-06-30	74.70	12.29	14.01	325,829,223.52
37	2016-03-31	65.53	12.86	21.67	313,345,757.35
38	2015-12-31	72.13	10.55	17.41	384,181,497.72
39	2015-09-30	59.67	14.25	25.34	310,973,345.69
40	2015-06-30	74.89	10.08	19.76	434,490,761.77
41	2015-03-31	75.78	7.93	16.17	548,082,476.51
42	2014-12-31	73.79	7.56	19.00	483,792,281.66
43	2014-09-30	70.18	5.63	25.04	556,669,069.18
44	2014-06-30	62.03	10.81	28.76	565,398,777.90
45	2014-03-31	59.41	6.49	34.72	614,405,986.65
46	2013-12-31	76.99	5.48	18.24	726,687,108.53
47	2013-09-30	70.98	5.22	18.22	771,162,498.05
48	2013-06-30	64.61	10.50	20.07	772,644,947.82
49	2013-03-31	76.12	13.25	10.04	755,156,224.15
50	2012-12-31	77.82	16.71	6.85	722,754,405.76
51	2012-09-30	64.02	21.39	8.55	769,958,301.78
52	2012-06-30	69.34	7.76	13.44	826,398,286.30
53	2012-03-31	70.93	13.06	16.97	953,755,495.77
54	2011-12-31	66.52	18.10	16.62	981,944,012.07
55	2011-09-30	73.79	19.84	9.94	1,049,482,973.48
56	2011-06-30	77.09	12.23	7.70	1,223,029,523.40
57	2011-03-31	67.06	20.02	4.57	1,233,517,660.78
58	2010-12-31	78.33	17.22	7.23	1,344,557,245.03
59	2010-09-30	68.66	17.15	15.31	1,448,753,898.54
60	2010-06-30	59.00	10.31	30.13	1,593,623,263.65
61	2010-03-31	65.08	5.70	28.73	1,912,047,231.32
62	2009-12-31	74.09	17.14	9.59	2,214,003,259.15
63	2009-09-30	74.15	20.12	6.89	3,260,759,162.71
64	2009-06-30	59.10	-	40.95	7,122,560,745.03

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