农银先进制造混合C
(020417)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 | 0.18 | 0.18 | 0.15 | 85.25% | 85.57% | 0.00 | 0.00% | 0.00% | 0.02 | 12.86% | 12.58% | 0.00 | 1.89% | 1.85% |
| 2025-12-31 | 0.18 | 0.18 | 0.16 | 91.68% | 91.76% | 0.00 | 0.00% | 0.00% | 0.01 | 8.23% | 8.15% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.19 | 0.19 | 0.17 | 90.10% | 90.24% | 0.00 | 0.00% | 0.00% | 0.02 | 8.78% | 8.66% | 0.00 | 1.12% | 1.10% |
| 2025-06-30 | 0.37 | 0.35 | 0.32 | 85.01% | 85.89% | 0.00 | 0.00% | 0.00% | 0.05 | 13.00% | 12.23% | 0.01 | 1.99% | 1.88% |
| 2025-03-31 | 0.50 | 0.45 | 0.28 | 51.56% | 55.84% | 0.00 | 0.00% | 0.00% | 0.22 | 48.35% | 44.08% | 0.00 | 0.09% | 0.08% |
| 2024-12-31 | 0.37 | 0.36 | 0.29 | 77.71% | 78.35% | 0.00 | 0.00% | 0.00% | 0.08 | 22.19% | 21.55% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 1.16 | 1.06 | 0.38 | 26.80% | 33.07% | 0.35 | 32.62% | 29.83% | 0.32 | 30.67% | 28.04% | 0.00 | 0.04% | 0.04% |