农银金泰一年定开债(003691)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 |
2020-12-31 |
- |
139.72 |
4.37 |
197,031,017.89 |
| 2 |
2020-09-30 |
- |
139.57 |
4.08 |
194,565,528.03 |
| 3 |
2020-06-30 |
- |
142.97 |
0.55 |
195,884,689.09 |
| 4 |
2020-03-31 |
- |
124.27 |
2.02 |
196,764,410.32 |
| 5 |
2019-12-31 |
- |
132.11 |
3.24 |
105,862,034.10 |
| 6 |
2019-09-30 |
- |
149.34 |
12.29 |
104,483,511.21 |
| 7 |
2019-06-30 |
- |
158.70 |
5.34 |
103,176,859.07 |
| 8 |
2019-03-31 |
- |
137.97 |
1.88 |
102,457,260.70 |
| 9 |
2018-12-31 |
- |
117.86 |
5.10 |
82,306,764.68 |
| 10 |
2018-09-30 |
- |
162.98 |
6.70 |
80,322,217.47 |
| 11 |
2018-06-30 |
- |
167.06 |
6.35 |
78,899,176.95 |
| 12 |
2018-03-31 |
- |
131.29 |
2.11 |
78,254,289.81 |
| 13 |
2017-12-31 |
- |
32.16 |
76.88 |
244,727,361.36 |
| 14 |
2017-09-30 |
- |
96.80 |
7.82 |
463,697,407.41 |
| 15 |
2017-06-30 |
- |
91.92 |
9.24 |
459,621,577.44 |
| 16 |
2017-03-31 |
- |
13.12 |
86.59 |
454,798,648.99 |
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