农银信息传媒股票C
(018589)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 | 2.09 | 2.08 | 1.67 | 79.97% | 80.06% | 0.00 | 0.00% | 0.00% | 0.41 | 19.92% | 19.83% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 2.42 | 2.41 | 2.23 | 91.92% | 91.96% | 0.00 | 0.00% | 0.00% | 0.19 | 8.00% | 7.96% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 2.88 | 2.86 | 2.70 | 93.85% | 93.89% | 0.00 | 0.00% | 0.00% | 0.17 | 5.92% | 5.88% | 0.01 | 0.23% | 0.23% |
| 2025-06-30 | 3.02 | 2.99 | 2.70 | 89.36% | 89.44% | 0.00 | 0.00% | 0.00% | 0.31 | 10.52% | 10.43% | 0.00 | 0.12% | 0.13% |
| 2025-03-31 | 3.00 | 2.99 | 2.71 | 90.20% | 90.23% | 0.00 | 0.00% | 0.00% | 0.29 | 9.76% | 9.73% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.95 | 2.95 | 2.71 | 91.81% | 91.84% | 0.00 | 0.00% | 0.00% | 0.24 | 8.13% | 8.10% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 2.87 | 2.85 | 2.43 | 84.62% | 84.68% | 0.00 | 0.00% | 0.00% | 0.40 | 14.06% | 14.00% | 0.04 | 1.32% | 1.32% |
| 2024-06-30 | 2.29 | 2.28 | 2.04 | 89.05% | 89.07% | 0.00 | 0.00% | 0.00% | 0.25 | 10.94% | 10.92% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.50 | 2.49 | 2.23 | 89.30% | 89.34% | 0.00 | 0.00% | 0.00% | 0.27 | 10.69% | 10.65% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.67 | 2.66 | 2.50 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.16 | 6.17% | 6.15% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.93 | 2.92 | 2.66 | 90.71% | 90.76% | 0.00 | 0.00% | 0.00% | 0.27 | 9.27% | 9.22% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.01 | 2.99 | 2.63 | 87.35% | 87.42% | 0.00 | 0.00% | 0.00% | 0.38 | 12.62% | 12.55% | 0.00 | 0.03% | 0.03% |