农银汇理安瑞一年持有混合(FOF)(011593)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 |
- |
5.47 |
7.02 |
92,041,798.82 |
| 2 |
2024-09-30 |
- |
5.02 |
8.51 |
101,710,428.54 |
| 3 |
2024-06-30 |
- |
6.10 |
7.24 |
98,555,109.81 |
| 4 |
2024-03-31 |
- |
5.72 |
3.03 |
104,527,635.64 |
| 5 |
2023-12-31 |
- |
5.29 |
7.38 |
112,331,464.91 |
| 6 |
2023-09-30 |
- |
5.71 |
5.08 |
122,737,089.65 |
| 7 |
2023-06-30 |
- |
7.12 |
7.28 |
141,940,700.78 |
| 8 |
2023-03-31 |
- |
6.47 |
6.88 |
155,279,355.70 |
| 9 |
2022-12-31 |
- |
- |
9.96 |
160,895,895.90 |
| 10 |
2022-09-30 |
- |
3.88 |
6.98 |
171,017,917.85 |
| 11 |
2022-06-30 |
- |
3.30 |
10.41 |
200,476,388.71 |
| 12 |
2022-03-31 |
- |
6.53 |
8.21 |
208,874,963.79 |
| 13 |
2021-12-31 |
- |
- |
9.30 |
267,702,184.82 |
| 14 |
2021-09-30 |
- |
- |
13.16 |
254,939,949.67 |
| 15 |
2021-06-30 |
- |
4.94 |
26.94 |
242,744,147.41 |
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