农银汇理金汇债券C(010256)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 |
- |
111.26 |
0.17 |
653,325,284.73 |
| 2 |
2024-09-30 |
- |
102.66 |
0.35 |
1,057,655,605.94 |
| 3 |
2024-06-30 |
- |
109.95 |
0.20 |
1,326,572,893.57 |
| 4 |
2024-03-31 |
- |
122.34 |
0.32 |
1,373,221,212.96 |
| 5 |
2023-12-31 |
- |
104.83 |
0.04 |
1,116,298,514.39 |
| 6 |
2023-09-30 |
- |
119.69 |
0.07 |
1,341,693,327.03 |
| 7 |
2023-06-30 |
- |
107.76 |
0.02 |
2,231,670,288.67 |
| 8 |
2023-03-31 |
- |
109.04 |
0.07 |
1,490,297,459.95 |
| 9 |
2022-12-31 |
- |
94.71 |
0.66 |
884,431,524.45 |
| 10 |
2022-09-30 |
- |
94.29 |
0.75 |
1,612,138,640.67 |
| 11 |
2022-06-30 |
- |
109.55 |
0.27 |
818,912,960.83 |
| 12 |
2022-03-31 |
- |
118.14 |
0.10 |
568,949,847.46 |
| 13 |
2021-12-31 |
- |
133.51 |
0.05 |
373,381,561.04 |
| 14 |
2021-09-30 |
- |
117.86 |
0.07 |
230,704,463.62 |
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