农银主题轮动混合C
(019485)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 | 5.59 | 5.48 | 4.67 | 83.35% | 83.68% | 0.00 | 0.00% | 0.00% | 0.88 | 16.07% | 15.76% | 0.03 | 0.58% | 0.56% |
| 2025-12-31 | 6.24 | 6.20 | 5.25 | 84.01% | 84.10% | 0.00 | 0.00% | 0.00% | 0.92 | 14.83% | 14.75% | 0.07 | 1.16% | 1.15% |
| 2025-09-30 | 7.25 | 7.20 | 6.45 | 88.89% | 88.96% | 0.00 | 0.00% | 0.00% | 0.79 | 10.96% | 10.89% | 0.01 | 0.15% | 0.15% |
| 2025-06-30 | 4.89 | 4.88 | 4.45 | 90.97% | 90.99% | 0.00 | 0.00% | 0.00% | 0.39 | 7.98% | 7.96% | 0.05 | 1.05% | 1.05% |
| 2025-03-31 | 4.93 | 4.90 | 4.34 | 87.83% | 87.90% | 0.00 | 0.00% | 0.00% | 0.39 | 7.98% | 7.93% | 0.21 | 4.19% | 4.17% |
| 2024-12-31 | 4.89 | 4.82 | 4.14 | 84.59% | 84.77% | 0.14 | 2.85% | 2.82% | 0.34 | 7.01% | 6.93% | 0.03 | 0.52% | 0.51% |
| 2024-09-30 | 4.81 | 4.79 | 3.99 | 82.93% | 83.02% | 0.14 | 2.86% | 2.85% | 0.25 | 5.27% | 5.24% | 0.19 | 4.01% | 3.99% |
| 2024-06-30 | 4.45 | 4.43 | 3.45 | 77.47% | 77.54% | 0.00 | 0.00% | 0.00% | 0.56 | 12.70% | 12.66% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 4.88 | 4.83 | 3.90 | 79.60% | 79.84% | 0.00 | 0.00% | 0.00% | 0.49 | 10.22% | 10.10% | 0.02 | 0.40% | 0.40% |
| 2023-12-31 | 4.80 | 4.73 | 4.26 | 88.64% | 88.78% | 0.00 | 0.00% | 0.00% | 0.52 | 10.97% | 10.83% | 0.02 | 0.39% | 0.39% |
| 2023-09-30 | 5.15 | 5.13 | 4.52 | 87.75% | 87.80% | 0.00 | 0.00% | 0.00% | 0.62 | 12.01% | 11.96% | 0.01 | 0.24% | 0.24% |