农银汇理永盛定期开放混合(006534)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 |
2022-03-31 |
14.66 |
55.52 |
12.56 |
40,657,543.49 |
| 2 |
2021-12-31 |
10.60 |
88.08 |
1.84 |
91,526,895.02 |
| 3 |
2021-09-30 |
8.35 |
113.74 |
5.22 |
90,181,149.32 |
| 4 |
2021-06-30 |
8.07 |
100.17 |
2.34 |
87,625,667.72 |
| 5 |
2021-03-31 |
8.75 |
99.31 |
1.76 |
86,200,639.44 |
| 6 |
2020-12-31 |
24.95 |
63.46 |
4.51 |
86,009,525.42 |
| 7 |
2020-09-30 |
19.76 |
42.66 |
27.70 |
80,485,075.05 |
| 8 |
2020-06-30 |
12.88 |
128.70 |
6.49 |
223,362,093.82 |
| 9 |
2020-03-31 |
9.60 |
153.17 |
2.65 |
215,177,164.01 |
| 10 |
2019-12-31 |
2.98 |
132.27 |
6.77 |
215,141,368.85 |
| 11 |
2019-09-30 |
- |
150.38 |
2.37 |
213,602,582.17 |
| 12 |
2019-06-30 |
- |
112.92 |
5.42 |
212,001,765.24 |
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