农银增强收益债券A(660009)资产配置-基金频道-证券之星

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农银增强收益债券A(660009)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	19.20	100.70	0.54	41,016,362.31
2	2024-12-31	16.79	86.40	1.06	50,269,167.46
3	2024-09-30	20.41	93.44	0.70	44,686,309.40
4	2024-06-30	18.32	88.61	1.23	43,283,672.32
5	2024-03-31	18.30	93.43	2.09	46,167,308.05
6	2023-12-31	18.22	109.31	2.62	48,511,821.51
7	2023-09-30	18.27	109.40	2.46	51,161,719.49
8	2023-06-30	17.61	117.51	2.68	55,967,227.33
9	2023-03-31	15.09	109.48	2.99	65,688,603.77
10	2022-12-31	9.22	109.32	3.89	86,483,544.00
11	2022-09-30	10.30	117.85	1.96	63,746,558.80
12	2022-06-30	11.53	119.55	1.16	73,662,901.59
13	2022-03-31	9.47	113.09	2.81	83,233,704.03
14	2021-12-31	9.89	117.90	1.62	90,764,386.21
15	2021-09-30	5.70	113.83	2.48	94,374,978.84
16	2021-06-30	4.58	74.83	13.80	132,390,336.80
17	2021-03-31	4.43	70.80	22.71	89,249,772.08
18	2020-12-31	14.62	113.42	2.70	64,950,970.46
19	2020-09-30	15.51	89.13	5.38	68,559,573.71
20	2020-06-30	17.28	102.09	2.18	55,080,421.65
21	2020-03-31	11.19	112.31	3.11	51,342,889.22
22	2019-12-31	10.91	104.52	4.12	49,246,022.29
23	2019-09-30	8.70	115.39	2.56	49,684,473.63
24	2019-06-30	3.90	111.00	3.21	49,477,203.06
25	2019-03-31	4.74	113.91	1.73	53,266,651.99
26	2018-12-31	2.14	93.11	12.07	77,266,888.09
27	2018-09-30	4.20	125.16	5.74	48,878,089.68
28	2018-06-30	1.41	128.87	6.57	48,844,752.20
29	2018-03-31	1.38	118.76	6.30	50,889,852.88
30	2017-12-31	1.23	118.53	7.13	55,555,596.80
31	2017-09-30	1.11	128.49	3.99	61,328,960.77
32	2017-06-30	0.82	113.85	2.56	82,711,378.35
33	2017-03-31	0.42	74.71	13.53	152,665,530.94
34	2016-12-31	0.80	125.47	5.21	77,263,849.79
35	2016-09-30	3.70	120.24	5.75	92,609,332.68
36	2016-06-30	3.57	123.40	6.30	78,549,721.91
37	2016-03-31	3.99	115.89	5.60	98,205,514.99
38	2015-12-31	5.28	127.20	5.13	93,117,424.83
39	2015-09-30	5.23	135.97	5.75	88,526,906.66
40	2015-06-30	19.59	130.13	6.86	104,054,343.38
41	2015-03-31	8.00	167.30	4.64	130,371,328.77
42	2014-12-31	-	170.93	5.02	120,346,277.96
43	2014-09-30	-	145.78	3.29	106,734,437.21
44	2014-06-30	-	166.42	4.91	90,006,580.11
45	2014-03-31	-	155.98	8.84	85,067,771.19
46	2013-12-31	-	171.07	4.72	91,535,778.69
47	2013-09-30	-	140.11	6.89	141,446,127.54
48	2013-06-30	-	166.48	3.82	139,455,487.12
49	2013-03-31	-	140.30	3.29	157,701,531.48
50	2012-12-31	-	143.88	2.13	148,546,924.64
51	2012-09-30	0.56	149.01	3.10	158,410,340.33
52	2012-06-30	0.77	144.18	2.17	194,092,413.58
53	2012-03-31	0.79	140.15	3.78	206,356,088.56
54	2011-12-31	-	145.69	1.31	319,974,267.19
55	2011-09-30	-	24.30	26.49	2,019,604,984.18

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