农银汇理智增一年定开混合(010201)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 |
87.86 |
2.01 |
4.29 |
446,364,600.66 |
| 2 |
2025-03-31 |
84.17 |
- |
16.03 |
460,447,082.34 |
| 3 |
2024-12-31 |
86.29 |
- |
13.84 |
469,099,526.28 |
| 4 |
2024-09-30 |
80.15 |
- |
19.94 |
584,213,024.53 |
| 5 |
2024-06-30 |
79.79 |
- |
20.45 |
551,989,142.76 |
| 6 |
2024-03-31 |
80.63 |
- |
19.68 |
555,505,198.86 |
| 7 |
2023-12-31 |
85.62 |
- |
14.58 |
536,577,194.74 |
| 8 |
2023-09-30 |
86.73 |
- |
13.78 |
624,915,654.44 |
| 9 |
2023-06-30 |
84.94 |
- |
14.45 |
674,805,297.30 |
| 10 |
2023-03-31 |
81.63 |
- |
18.22 |
703,793,620.89 |
| 11 |
2022-12-31 |
83.12 |
- |
17.10 |
701,944,315.21 |
| 12 |
2022-09-30 |
78.83 |
7.32 |
14.02 |
882,199,749.20 |
| 13 |
2022-06-30 |
49.22 |
9.85 |
8.11 |
992,501,550.57 |
| 14 |
2022-03-31 |
62.05 |
9.89 |
10.11 |
982,170,341.59 |
| 15 |
2021-12-31 |
88.39 |
9.05 |
4.26 |
1,105,740,342.42 |
| 16 |
2021-09-30 |
43.24 |
5.02 |
2.46 |
2,742,105,857.18 |
| 17 |
2021-06-30 |
46.48 |
5.37 |
1.23 |
2,602,753,743.52 |
| 18 |
2021-03-31 |
45.19 |
5.30 |
5.02 |
2,634,754,266.99 |
| 19 |
2020-12-31 |
34.53 |
4.92 |
20.53 |
2,695,254,136.85 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
