农银汇理彭博1-3年利率债指数(008216)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 |
- |
122.95 |
0.13 |
771,920,253.80 |
| 2 |
2024-12-31 |
- |
133.92 |
0.19 |
915,110,807.34 |
| 3 |
2024-09-30 |
- |
121.40 |
0.17 |
715,958,076.23 |
| 4 |
2024-06-30 |
- |
124.36 |
0.21 |
818,357,922.69 |
| 5 |
2024-03-31 |
- |
132.99 |
0.10 |
1,109,380,330.93 |
| 6 |
2023-12-31 |
- |
113.01 |
0.11 |
1,408,300,759.11 |
| 7 |
2023-09-30 |
- |
117.50 |
0.32 |
1,004,832,631.38 |
| 8 |
2023-06-30 |
- |
137.74 |
0.19 |
1,303,491,904.83 |
| 9 |
2023-03-31 |
- |
99.46 |
0.55 |
1,751,651,165.51 |
| 10 |
2022-12-31 |
- |
101.99 |
0.10 |
2,161,253,393.02 |
| 11 |
2022-09-30 |
- |
102.70 |
0.15 |
2,640,542,496.70 |
| 12 |
2022-06-30 |
- |
130.37 |
0.16 |
2,018,874,329.23 |
| 13 |
2022-03-31 |
- |
110.45 |
0.12 |
2,014,879,867.13 |
| 14 |
2021-12-31 |
- |
124.31 |
0.10 |
2,039,557,684.92 |
| 15 |
2021-09-30 |
- |
131.93 |
0.26 |
2,219,492,246.21 |
| 16 |
2021-06-30 |
- |
110.83 |
0.07 |
7,203,669,371.06 |
| 17 |
2021-03-31 |
- |
98.17 |
8.75 |
9,331,025,568.98 |
| 18 |
2020-12-31 |
- |
98.23 |
0.08 |
8,946,550,959.26 |
| 19 |
2020-09-30 |
- |
95.86 |
0.02 |
8,862,732,652.00 |
| 20 |
2020-06-30 |
- |
98.65 |
0.03 |
8,884,328,543.24 |
| 21 |
2020-03-31 |
- |
98.35 |
0.02 |
10,720,193,768.54 |
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