农银沪深300指数A(660008)资产配置-基金频道-证券之星

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农银沪深300指数A(660008)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	94.79	4.76	2.42	1,239,314,162.26
2	2024-12-31	94.88	3.00	2.37	593,004,116.34
3	2024-09-30	94.99	1.81	3.19	533,008,465.45
4	2024-06-30	94.92	2.14	4.29	448,782,687.29
5	2024-03-31	95.00	2.46	3.12	456,201,100.52
6	2023-12-31	94.90	2.60	3.14	429,025,162.22
7	2023-09-30	94.86	2.48	2.81	447,822,062.49
8	2023-06-30	94.71	-	5.43	447,374,466.82
9	2023-03-31	94.96	-	5.15	464,231,909.81
10	2022-12-31	93.99	-	6.17	444,331,409.29
11	2022-09-30	94.62	1.93	3.47	422,825,984.61
12	2022-06-30	94.86	1.69	4.09	481,549,969.93
13	2022-03-31	94.77	1.80	3.66	449,104,392.34
14	2021-12-31	94.90	-	5.47	507,160,221.03
15	2021-09-30	94.96	-	5.23	508,559,855.59
16	2021-06-30	94.93	-	5.64	562,379,005.99
17	2021-03-31	94.80	-	5.33	554,759,774.81
18	2020-12-31	94.86	-	5.36	658,686,367.19
19	2020-09-30	94.90	-	5.58	640,696,653.10
20	2020-06-30	94.94	0.72	5.19	699,562,934.64
21	2020-03-31	94.83	-	5.59	673,488,214.41
22	2019-12-31	94.99	0.49	5.18	847,663,015.85
23	2019-09-30	94.68	0.50	5.20	842,149,130.27
24	2019-06-30	94.76	1.05	4.48	874,916,603.92
25	2019-03-31	95.12	1.05	4.48	893,327,471.73
26	2018-12-31	94.67	-	6.79	695,243,243.18
27	2018-09-30	94.88	-	5.31	755,766,063.63
28	2018-06-30	94.53	-	5.73	745,856,236.37
29	2018-03-31	94.78	-	5.46	808,550,991.47
30	2017-12-31	93.88	-	6.37	857,891,506.15
31	2017-09-30	94.83	1.04	4.24	866,455,466.71
32	2017-06-30	94.68	1.01	4.66	889,084,588.33
33	2017-03-31	93.63	1.00	4.68	895,951,064.82
34	2016-12-31	91.96	-	8.36	843,936,758.54
35	2016-09-30	94.27	-	6.32	873,499,011.94
36	2016-06-30	93.98	3.69	3.43	850,854,368.16
37	2016-03-31	91.46	3.61	5.12	872,971,066.55
38	2015-12-31	94.01	4.26	1.62	939,611,791.18
39	2015-09-30	90.68	4.71	4.57	856,431,535.82
40	2015-06-30	94.81	4.84	2.00	1,158,672,216.21
41	2015-03-31	95.09	4.15	2.83	1,864,491,452.74
42	2014-12-31	94.98	3.21	3.59	1,870,287,889.60
43	2014-09-30	95.04	4.59	0.74	1,310,992,180.87
44	2014-06-30	94.85	4.73	0.67	1,273,653,177.86
45	2014-03-31	94.50	3.88	1.23	1,313,680,375.94
46	2013-12-31	94.94	5.05	0.04	1,477,804,291.35
47	2013-09-30	94.94	4.80	0.18	1,636,768,691.79
48	2013-06-30	94.80	4.81	0.23	1,634,304,148.93
49	2013-03-31	94.90	4.18	1.24	1,866,577,138.28
50	2012-12-31	95.00	3.91	1.09	1,996,444,156.16
51	2012-09-30	94.94	4.54	0.26	1,919,655,319.26
52	2012-06-30	95.00	4.18	0.80	2,090,028,056.76
53	2012-03-31	94.99	5.08	0.12	2,118,313,868.30
54	2011-12-31	94.63	4.67	0.46	2,071,201,212.99
55	2011-09-30	94.83	4.92	0.32	2,357,170,981.57
56	2011-06-30	94.79	4.45	0.90	3,036,079,963.83

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