农银汇理金丰一年定开债(003050)资产配置-基金频道-证券之星

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农银汇理金丰一年定开债(003050)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	94.53	5.48	51,498,463.22
2	2024-09-30	-	80.81	0.91	623,230,361.10
3	2024-06-30	-	120.65	1.43	621,110,122.14
4	2024-03-31	-	135.85	3.12	616,092,108.35
5	2023-12-31	-	136.59	3.32	610,910,304.56
6	2023-09-30	-	129.22	2.33	610,180,915.56
7	2023-06-30	-	135.59	2.95	606,786,670.33
8	2023-03-31	-	142.29	4.44	599,308,277.54
9	2022-12-31	-	152.06	5.05	594,274,702.52
10	2022-09-30	-	109.67	0.70	1,200,144,946.08
11	2022-06-30	-	137.03	0.42	1,187,786,718.94
12	2022-03-31	-	143.15	2.11	1,175,571,392.16
13	2021-12-31	-	131.67	2.52	1,171,842,511.79
14	2021-09-30	-	134.92	3.18	1,164,052,938.18
15	2021-06-30	-	143.16	2.50	1,151,331,453.26
16	2021-03-31	-	156.08	4.97	1,142,265,719.97
17	2020-12-31	-	156.01	4.43	1,133,955,970.21
18	2020-09-30	-	132.62	3.12	1,118,799,816.71
19	2020-06-30	-	140.90	0.38	1,129,941,527.12
20	2020-03-31	-	138.72	2.10	1,128,759,100.39
21	2019-12-31	-	132.49	4.41	1,106,687,298.11
22	2019-09-30	-	88.86	2.58	1,094,723,382.04
23	2019-06-30	-	131.17	3.45	1,078,113,528.46
24	2019-03-31	-	135.74	4.62	1,067,903,361.57
25	2018-12-31	-	144.29	4.14	1,053,768,866.03
26	2018-09-30	-	122.41	2.69	1,035,645,542.97
27	2018-06-30	-	138.22	2.58	1,026,746,854.12
28	2018-03-31	-	114.82	2.11	1,016,432,020.12
29	2017-12-31	-	113.12	1.32	1,000,418,973.11
30	2017-09-30	-	96.50	5.81	1,008,906,441.40
31	2017-06-30	-	83.76	13.79	1,998,460,302.28
32	2017-03-31	-	88.46	8.58	1,982,117,332.86
33	2016-12-31	-	56.37	25.22	1,988,243,018.11

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