农银双利回报债券C(016328)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 |
2025-03-31 |
- |
124.63 |
1.69 |
318,756,349.63 |
| 2 |
2024-12-31 |
- |
123.63 |
2.39 |
320,218,683.05 |
| 3 |
2024-09-30 |
- |
123.63 |
1.23 |
53,275,242.29 |
| 4 |
2024-06-30 |
- |
93.34 |
45.60 |
54,398,790.43 |
| 5 |
2024-03-31 |
15.86 |
81.32 |
1.75 |
93,041,871.94 |
| 6 |
2023-12-31 |
18.17 |
102.57 |
2.25 |
97,615,065.67 |
| 7 |
2023-09-30 |
18.63 |
96.19 |
3.89 |
100,345,485.80 |
| 8 |
2023-06-30 |
18.82 |
112.76 |
2.57 |
109,347,974.65 |
| 9 |
2023-03-31 |
18.50 |
91.72 |
1.74 |
50,686,915.95 |
| 10 |
2022-12-31 |
- |
8.89 |
22.47 |
899,860,510.05 |
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