农银中证500指数(660011)资产配置-基金频道-证券之星

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农银中证500指数(660011)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	94.97	2.59	3.29	77,875,423.88
2	2024-12-31	94.78	3.42	2.21	77,523,137.89
3	2024-09-30	94.99	-	4.77	58,723,205.51
4	2024-06-30	94.14	-	6.17	50,138,989.20
5	2024-03-31	94.58	-	5.82	52,396,073.39
6	2023-12-31	94.83	-	5.74	53,046,444.23
7	2023-09-30	94.96	-	5.59	55,435,326.19
8	2023-06-30	94.74	-	5.61	59,374,204.45
9	2023-03-31	94.95	-	5.53	61,226,245.52
10	2022-12-31	94.80	1.09	4.55	56,354,944.92
11	2022-09-30	94.17	1.13	5.14	53,732,923.47
12	2022-06-30	94.61	1.01	4.72	60,008,190.13
13	2022-03-31	94.34	1.09	5.26	55,394,031.51
14	2021-12-31	94.98	1.58	3.77	63,146,827.53
15	2021-09-30	94.97	1.58	3.88	63,303,481.90
16	2021-06-30	95.02	-	5.99	70,067,413.00
17	2021-03-31	94.71	-	5.69	66,134,426.35
18	2020-12-31	94.70	-	5.53	76,853,754.90
19	2020-09-30	94.54	-	5.88	81,676,890.77
20	2020-06-30	95.03	-	6.08	89,245,853.89
21	2020-03-31	94.64	1.16	4.82	86,211,112.92
22	2019-12-31	94.91	1.46	4.07	102,581,483.56
23	2019-09-30	93.44	1.48	5.89	101,119,075.15
24	2019-06-30	94.80	1.44	4.13	103,833,626.51
25	2019-03-31	95.04	3.54	2.60	113,067,806.22
26	2018-12-31	94.37	-	8.56	74,907,676.39
27	2018-09-30	93.34	-	7.35	79,045,140.69
28	2018-06-30	94.33	-	6.83	80,982,242.52
29	2018-03-31	94.16	-	6.79	92,022,563.74
30	2017-12-31	94.79	-	6.01	86,087,154.16
31	2017-09-30	94.35	1.54	4.78	97,163,074.59
32	2017-06-30	94.98	1.63	3.88	91,606,943.06
33	2017-03-31	93.13	1.61	4.45	92,628,307.37
34	2016-12-31	90.82	-	9.85	85,873,658.29
35	2016-09-30	94.08	-	6.72	88,180,351.90
36	2016-06-30	94.68	3.32	2.44	89,961,715.55
37	2016-03-31	94.86	3.41	2.42	87,612,641.02
38	2015-12-31	94.05	4.25	1.92	94,017,581.42
39	2015-09-30	90.39	4.63	7.43	87,210,400.21
40	2015-06-30	95.24	2.49	8.59	123,534,990.25
41	2015-03-31	95.71	2.82	3.13	109,066,658.02
42	2014-12-31	94.88	-	6.37	96,556,386.01
43	2014-09-30	95.03	1.26	5.38	118,991,704.42
44	2014-06-30	94.99	4.15	1.47	108,631,444.18
45	2014-03-31	94.73	4.18	1.33	119,479,914.75
46	2013-12-31	94.61	4.30	1.46	138,832,285.99
47	2013-09-30	95.02	3.65	2.39	164,416,768.23
48	2013-06-30	94.94	4.93	0.49	168,107,916.17
49	2013-03-31	94.86	4.00	2.26	225,694,064.00
50	2012-12-31	94.89	-	5.22	234,719,503.31
51	2012-09-30	94.76	4.08	1.04	237,169,106.22
52	2012-06-30	94.66	3.61	1.93	268,728,952.19
53	2012-03-31	93.96	3.07	3.78	315,602,350.23

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