农银金耀3个月定开债券(015255)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 |
2025-06-30 |
- |
110.77 |
0.03 |
1,078,139,531.57 |
| 2 |
2025-03-31 |
- |
100.03 |
0.01 |
1,068,627,772.26 |
| 3 |
2024-12-31 |
- |
100.87 |
0.03 |
1,250,272,118.56 |
| 4 |
2024-09-30 |
- |
93.25 |
0.17 |
1,224,419,461.08 |
| 5 |
2024-06-30 |
- |
106.70 |
0.04 |
813,709,849.01 |
| 6 |
2024-03-31 |
- |
96.06 |
8.01 |
803,468,102.34 |
| 7 |
2023-12-31 |
- |
127.23 |
2.20 |
2,782,870,630.41 |
| 8 |
2023-09-30 |
- |
132.58 |
3.08 |
2,759,247,533.81 |
| 9 |
2023-06-30 |
- |
127.98 |
2.60 |
3,153,796,905.68 |
| 10 |
2023-03-31 |
- |
99.12 |
0.92 |
3,157,752,259.40 |
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