农银汇理金汇债券A(000322)资产配置-基金频道-证券之星

首页 - 基金 - 农银汇理金汇债券A(000322) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

农银汇理金汇债券A(000322)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	-	102.38	0.12	504,267,253.86
2	2024-12-31	-	111.26	0.17	653,325,284.73
3	2024-09-30	-	102.66	0.35	1,057,655,605.94
4	2024-06-30	-	109.95	0.20	1,326,572,893.57
5	2024-03-31	-	122.34	0.32	1,373,221,212.96
6	2023-12-31	-	104.83	0.04	1,116,298,514.39
7	2023-09-30	-	119.69	0.07	1,341,693,327.03
8	2023-06-30	-	107.76	0.02	2,231,670,288.67
9	2023-03-31	-	109.04	0.07	1,490,297,459.95
10	2022-12-31	-	94.71	0.66	884,431,524.45
11	2022-09-30	-	94.29	0.75	1,612,138,640.67
12	2022-06-30	-	109.55	0.27	818,912,960.83
13	2022-03-31	-	118.14	0.10	568,949,847.46
14	2021-12-31	-	133.51	0.05	373,381,561.04
15	2021-09-30	-	117.86	0.07	230,704,463.62
16	2021-06-30	-	121.52	0.38	153,812,549.22
17	2021-03-31	-	102.45	1.33	126,248,291.52
18	2020-12-31	-	132.08	0.23	110,600,952.62
19	2020-09-30	-	127.42	0.09	109,905,347.27
20	2020-06-30	-	85.90	12.77	140,794,173.30
21	2020-03-31	-	121.33	12.01	201,090,032.89
22	2019-12-31	-	91.56	37.90	227,538,838.62
23	2019-09-30	-	78.00	21.99	292,513,456.81
24	2019-06-30	-	96.15	21.33	423,509,455.27
25	2019-03-31	-	89.31	21.64	277,784,707.69
26	2018-12-31	-	52.94	28.67	523,625,261.59
27	2018-09-30	-	64.15	40.93	464,593,419.00
28	2018-06-30	-	52.46	8.92	1,806,302,428.89
29	2018-03-31	-	52.91	28.60	280,287,240.68
30	2017-12-31	-	84.94	37.44	151,325,975.79
31	2017-09-30	-	77.10	35.29	122,536,006.41
32	2017-06-30	-	33.87	45.68	146,775,532.05
33	2017-03-31	-	24.50	37.13	163,173,081.79
34	2016-12-31	-	13.19	61.17	379,388,577.96
35	2016-09-30	-	51.27	41.77	233,808,819.46
36	2016-06-30	-	36.50	52.53	492,204,915.44
37	2016-03-31	-	32.45	62.85	615,925,085.17
38	2015-12-31	-	30.29	46.24	627,443,889.97
39	2015-09-30	-	26.78	61.44	822,261,023.92
40	2015-06-30	-	53.75	42.57	429,015,098.40
41	2015-03-31	-	42.34	54.01	566,173,099.31
42	2014-12-31	-	41.50	42.32	1,071,109,618.47
43	2014-09-30	-	38.50	49.59	974,106,087.44
44	2014-06-30	-	37.29	51.35	1,152,986,160.36
45	2014-03-31	-	25.90	61.48	1,659,631,135.97

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年