农银新能源主题C
(016494)公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 72.00 | 71.71 | 59.30 | 82.28% | 82.35% | 0.00 | 0.00% | 0.00% | 12.64 | 17.63% | 17.56% | 0.06 | 0.09% | 0.09% |
| 2025-12-31 | 80.06 | 79.56 | 66.22 | 82.61% | 82.71% | 0.00 | 0.00% | 0.00% | 13.62 | 17.11% | 17.01% | 0.22 | 0.28% | 0.28% |
| 2025-09-30 | 89.27 | 88.56 | 74.95 | 83.83% | 83.96% | 0.00 | 0.00% | 0.00% | 14.15 | 15.98% | 15.85% | 0.17 | 0.19% | 0.19% |
| 2025-06-30 | 77.05 | 76.67 | 61.77 | 80.07% | 80.17% | 0.00 | 0.00% | 0.00% | 15.15 | 19.76% | 19.66% | 0.13 | 0.17% | 0.17% |
| 2025-03-31 | 83.30 | 82.98 | 71.50 | 85.79% | 85.84% | 0.00 | 0.00% | 0.00% | 11.76 | 14.17% | 14.12% | 0.03 | 0.04% | 0.04% |
| 2024-12-31 | 88.47 | 87.92 | 76.07 | 85.90% | 85.99% | 0.00 | 0.00% | 0.00% | 12.28 | 13.97% | 13.88% | 0.11 | 0.13% | 0.13% |
| 2024-09-30 | 98.09 | 97.49 | 77.41 | 78.78% | 78.91% | 0.00 | 0.00% | 0.00% | 19.02 | 19.51% | 19.39% | 1.67 | 1.71% | 1.70% |
| 2024-06-30 | 88.29 | 87.98 | 71.58 | 81.01% | 81.08% | 0.00 | 0.00% | 0.00% | 16.59 | 18.85% | 18.79% | 0.12 | 0.14% | 0.13% |
| 2024-03-31 | 98.61 | 98.13 | 80.74 | 81.79% | 81.88% | 0.00 | 0.00% | 0.00% | 17.83 | 18.17% | 18.08% | 0.04 | 0.04% | 0.04% |
| 2023-12-31 | 107.09 | 106.53 | 92.91 | 86.69% | 86.76% | 0.00 | 0.00% | 0.00% | 13.93 | 13.08% | 13.01% | 0.25 | 0.23% | 0.23% |
| 2023-09-30 | 121.72 | 121.09 | 105.18 | 86.34% | 86.41% | 0.00 | 0.00% | 0.00% | 16.46 | 13.59% | 13.52% | 0.08 | 0.07% | 0.07% |
| 2023-06-30 | 150.70 | 150.20 | 130.61 | 86.62% | 86.67% | 0.00 | 0.00% | 0.00% | 18.78 | 12.51% | 12.46% | 1.30 | 0.87% | 0.87% |
| 2023-03-31 | 160.79 | 160.15 | 137.05 | 85.18% | 85.23% | 0.00 | 0.00% | 0.00% | 23.58 | 14.72% | 14.67% | 0.17 | 0.10% | 0.10% |
| 2022-12-31 | 168.15 | 167.49 | 138.51 | 82.30% | 82.37% | 0.00 | 0.00% | 0.00% | 29.51 | 17.62% | 17.55% | 0.13 | 0.08% | 0.08% |
| 2022-09-30 | 174.61 | 173.58 | 152.50 | 87.27% | 87.34% | 0.40 | 0.23% | 0.23% | 21.51 | 12.39% | 12.32% | 0.19 | 0.11% | 0.11% |