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天天基金网 > 基金档案 > 农银货币A

资产配置

Created with Highcharts 5.0.0资产规模（亿元）占净值比（%）资产配置变动股票占净比债券占净比现金占净比净资产（亿元）2023-06-303035404550550 %20 %40 %60 %80 %100 %

报告期
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-06-30
---
61.76%
35.34%
43.48
2024-03-31
---
51.96%
40.93%
45.61
2023-12-31
---
71.90%
26.63%
35.50
2023-09-30
---
84.54%
23.73%
35.64
2023-06-30
---
70.16%
29.34%
32.42
2023-03-31
---
66.42%
33.87%
32.17
2022-12-31
---
64.28%
18.94%
41.32
2022-09-30
---
67.95%
31.95%
46.02
2022-06-30
---
49.97%
14.74%
78.75
2022-03-31
---
54.07%
7.28%
76.64
2021-12-31
---
43.34%
17.10%
43.77
2021-09-30
---
70.63%
27.67%
16.06
2021-06-30
---
75.50%
29.10%
16.64
2021-03-31
---
85.61%
19.37%
18.80
2020-12-31
---
65.80%
21.89%
24.38
2020-09-30
---
74.95%
15.66%
21.00
2020-06-30
---
80.89%
11.74%
26.47
2020-03-31
---
82.73%
13.79%
34.91
2019-12-31
---
56.05%
40.21%
43.57
2019-09-30
---
65.14%
29.15%
41.42
2019-06-30
---
73.89%
13.17%
62.13
2019-03-31
---
60.97%
31.14%
99.26
2018-12-31
---
51.21%
31.63%
128.06
2018-09-30
---
69.24%
25.19%
93.59
2018-06-30
---
68.14%
36.25%
76.57
2018-03-31
---
50.79%
52.53%
99.17
2017-12-31
---
22.98%
48.10%
154.36
2017-09-30
---
42.04%
54.76%
54.09
2017-06-30
---
23.22%
55.46%
88.02
2017-03-31
---
44.09%
43.92%
53.26
2016-12-31
---
25.09%
44.05%
265.16
2016-09-30
---
27.34%
66.79%
341.60
2016-06-30
---
24.67%
70.61%
431.88
2016-03-31
---
24.84%
75.45%
427.52
2015-12-31
---
13.32%
75.50%
508.11
2015-09-30
---
15.35%
83.83%
428.37
2015-06-30
---
30.96%
62.24%
208.20
2015-03-31
---
26.50%
74.61%
214.05
2014-12-31
---
23.96%
45.95%
252.13
2014-09-30
---
28.84%
57.36%
173.36
2014-06-30
---
34.98%
72.89%
106.89
2014-03-31
---
26.26%
89.76%
90.44
2013-12-31
---
14.53%
64.38%
126.99
2013-09-30
---
31.94%
66.44%
19.72
2013-06-30
---
52.29%
16.08%
10.52
2013-03-31
---
39.04%
53.12%
12.81
2012-12-31
---
16.16%
40.66%
42.17
2012-09-30
---
50.01%
28.21%
10.43
2012-06-30
0.00%
49.86%
53.46%
9.27
2012-03-31
0.00%
37.67%
70.25%
8.49
2011-12-31
0.00%
40.86%
45.21%
9.31
2011-09-30
0.00%
64.59%
21.48%
5.19
2011-06-30
0.00%
60.31%
26.53%
9.63
2011-03-31
0.00%
43.35%
25.33%
9.92

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