农银策略精选混合(660010)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

农银策略精选混合(660010)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	2025-06-30	83.15	10.97	2.08	2,274,987,332.67
2	2025-03-31	79.85	11.84	1.60	2,246,554,847.59
3	2024-12-31	76.68	13.23	1.71	2,372,528,861.04
4	2024-09-30	66.50	13.39	2.04	2,566,712,418.79
5	2024-06-30	67.87	13.91	1.46	2,526,259,989.68
6	2024-03-31	74.11	13.97	0.89	2,447,514,424.40
7	2023-12-31	79.02	14.07	1.23	2,321,549,068.43
8	2023-09-30	79.30	12.34	3.58	2,410,258,370.06
9	2023-06-30	68.29	8.99	2.23	2,660,974,657.99
10	2023-03-31	83.01	5.54	1.73	2,944,632,478.59
11	2022-12-31	81.48	6.24	2.34	3,003,397,925.26
12	2022-09-30	84.35	5.74	1.27	3,255,230,551.28
13	2022-06-30	90.13	5.15	1.08	3,612,283,457.42
14	2022-03-31	75.60	6.25	4.79	3,148,583,486.60
15	2021-12-31	86.44	5.61	1.70	3,988,966,590.20
16	2021-09-30	88.07	5.74	1.66	4,176,089,188.71
17	2021-06-30	77.15	5.82	11.53	5,109,878,113.32
18	2021-03-31	66.18	5.68	12.35	5,234,059,746.57
19	2020-12-31	91.79	5.14	1.93	4,554,042,600.13
20	2020-09-30	90.00	2.61	7.18	4,492,478,155.70
21	2020-06-30	91.83	4.49	9.37	2,622,736,071.08
22	2020-03-31	83.22	3.88	13.97	2,024,779,373.43
23	2019-12-31	89.52	-	13.32	1,785,296,130.69
24	2019-09-30	89.80	-	10.92	1,689,476,093.09
25	2019-06-30	90.57	0.83	8.75	2,033,096,094.69
26	2019-03-31	82.75	0.72	20.63	2,335,220,195.16
27	2018-12-31	72.15	-	12.85	1,571,542,123.04
28	2018-09-30	66.91	-	13.62	1,563,958,128.17
29	2018-06-30	68.63	-	27.97	1,394,928,497.77
30	2018-03-31	61.70	-	31.17	1,189,153,704.05
31	2017-12-31	85.01	-	7.05	336,782,004.59
32	2017-09-30	82.58	-	8.21	208,669,369.89
33	2017-06-30	80.73	-	12.18	157,478,060.89
34	2017-03-31	91.36	-	8.37	166,498,662.13
35	2016-12-31	83.68	-	6.58	132,515,061.46
36	2016-09-30	90.10	-	9.48	131,191,198.11
37	2016-06-30	84.71	-	14.21	115,257,000.63
38	2016-03-31	70.37	-	34.94	108,025,810.07
39	2015-12-31	88.01	-	15.99	113,858,776.32
40	2015-09-30	67.44	-	32.57	97,670,989.69
41	2015-06-30	90.68	0.09	12.62	105,978,636.45
42	2015-03-31	91.40	-	4.66	208,515,226.88
43	2014-12-31	92.45	-	6.54	151,000,277.68
44	2014-09-30	88.85	-	7.08	197,531,838.79
45	2014-06-30	63.09	-	37.43	183,930,093.68
46	2014-03-31	93.79	-	8.62	195,366,662.84
47	2013-12-31	86.27	-	14.36	228,663,989.30
48	2013-09-30	82.73	-	6.44	301,431,132.96
49	2013-06-30	78.75	-	7.04	306,831,198.35
50	2013-03-31	81.53	-	12.74	370,147,050.91
51	2012-12-31	94.81	-	5.70	400,271,850.59
52	2012-09-30	83.25	-	17.10	421,244,511.80
53	2012-06-30	86.25	-	11.09	478,810,414.59
54	2012-03-31	83.92	-	10.43	504,269,576.74
55	2011-12-31	76.04	2.37	13.49	845,385,338.67

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