农银品质农业股票A
(016725)公募股票型
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 | 0.35 | 0.34 | 0.29 | 81.50% | 81.78% | 0.00 | 0.00% | 0.00% | 0.06 | 16.64% | 16.38% | 0.01 | 1.86% | 1.84% |
| 2025-12-31 | 0.30 | 0.30 | 0.25 | 82.62% | 82.75% | 0.00 | 0.00% | 0.00% | 0.05 | 17.29% | 17.16% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.32 | 0.32 | 0.28 | 87.38% | 87.46% | 0.00 | 0.00% | 0.00% | 0.04 | 12.51% | 12.43% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 0.32 | 0.32 | 0.24 | 75.36% | 75.42% | 0.00 | 0.00% | 0.00% | 0.08 | 24.60% | 24.54% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.31 | 0.31 | 0.25 | 82.63% | 82.67% | 0.00 | 0.00% | 0.00% | 0.05 | 17.29% | 17.25% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.31 | 0.31 | 0.26 | 82.75% | 82.82% | 0.00 | 0.00% | 0.00% | 0.05 | 16.71% | 16.64% | 0.00 | 0.54% | 0.54% |
| 2024-09-30 | 0.34 | 0.34 | 0.28 | 81.48% | 81.58% | 0.00 | 0.00% | 0.00% | 0.06 | 18.39% | 18.30% | 0.00 | 0.13% | 0.12% |
| 2024-06-30 | 0.51 | 0.50 | 0.27 | 53.66% | 53.81% | 0.04 | 8.08% | 8.05% | 0.19 | 38.19% | 38.07% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.88 | 0.78 | 0.67 | 72.72% | 75.89% | 0.07 | 8.46% | 7.47% | 0.15 | 18.59% | 16.43% | 0.00 | 0.23% | 0.21% |
| 2023-12-31 | 0.52 | 0.52 | 0.42 | 80.79% | 80.91% | 0.03 | 5.89% | 5.85% | 0.07 | 13.30% | 13.22% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.22 | 0.22 | 0.19 | 85.59% | 85.76% | 0.00 | 0.00% | 0.00% | 0.03 | 14.35% | 14.18% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.55 | 0.55 | 0.20 | 36.46% | 36.67% | 0.00 | 0.00% | 0.00% | 0.35 | 63.52% | 63.30% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 0.32 | 0.32 | 0.29 | 91.13% | 91.20% | 0.00 | 0.00% | 0.00% | 0.03 | 8.83% | 8.76% | 0.00 | 0.04% | 0.04% |