农银汇理金穗纯债3个月定开债(003526)资产配置-基金频道-证券之星

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农银汇理金穗纯债3个月定开债(003526)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	-	99.45	0.59	2,573,250,886.11
2	2024-12-31	-	110.71	0.46	2,603,003,466.49
3	2024-09-30	-	109.23	0.13	2,578,615,842.85
4	2024-06-30	-	100.08	0.09	2,570,667,164.07
5	2024-03-31	-	92.36	7.93	67,017,970.25
6	2023-12-31	-	104.97	0.07	2,313,292,764.88
7	2023-09-30	-	104.36	0.24	2,299,732,464.11
8	2023-06-30	-	103.37	0.07	2,289,669,448.84
9	2023-03-31	-	101.94	0.05	2,270,244,380.92
10	2022-12-31	-	110.03	0.22	2,256,837,843.37
11	2022-09-30	-	116.22	0.48	2,257,648,978.46
12	2022-06-30	-	107.37	0.46	2,239,076,364.82
13	2022-03-31	-	118.00	0.37	2,220,526,300.70
14	2021-12-31	-	96.70	0.31	217,130,534.36
15	2021-09-30	-	101.74	3.35	216,057,053.47
16	2021-06-30	-	73.51	14.44	74,601,675,215.12
17	2021-03-31	-	85.49	3.22	74,115,561,841.25
18	2020-12-31	-	93.56	0.38	73,981,564,362.89
19	2020-09-30	-	96.53	1.88	75,923,737,321.10
20	2020-06-30	-	91.33	0.49	75,925,501,936.84
21	2020-03-31	-	93.85	4.91	75,863,724,950.56
22	2019-12-31	-	93.86	0.01	75,052,343,242.91
23	2019-09-30	-	88.79	0.75	77,486,386,326.26
24	2019-06-30	-	89.30	2.12	76,978,414,472.10
25	2019-03-31	-	82.23	5.58	76,570,069,257.96
26	2018-12-31	-	97.49	0.05	75,957,003,914.41
27	2018-09-30	-	97.50	0.17	75,259,550,329.58
28	2018-06-30	-	95.23	0.70	82,518,634,539.92
29	2018-03-31	-	92.69	0.70	81,686,167,239.57
30	2017-12-31	-	90.74	7.63	80,817,299,199.59
31	2017-09-30	-	97.34	0.02	30,692,777,337.28
32	2017-06-30	-	95.84	0.48	30,466,381,027.37
33	2017-03-31	-	96.61	0.10	30,218,102,746.54

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