农银金润一年定开债(010233)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 |
- |
140.25 |
3.12 |
3,100,170,479.52 |
| 2 |
2024-12-31 |
- |
124.72 |
6.16 |
3,113,341,715.38 |
| 3 |
2024-09-30 |
- |
133.07 |
2.48 |
3,045,224,144.22 |
| 4 |
2024-06-30 |
- |
128.32 |
2.41 |
3,121,606,243.69 |
| 5 |
2024-03-31 |
- |
135.93 |
1.36 |
3,074,732,506.78 |
| 6 |
2023-12-31 |
- |
147.69 |
3.30 |
2,040,293,893.82 |
| 7 |
2023-09-30 |
- |
107.50 |
2.83 |
2,168,793,371.10 |
| 8 |
2023-06-30 |
- |
146.75 |
3.09 |
2,156,584,507.54 |
| 9 |
2023-03-31 |
- |
138.05 |
3.24 |
2,119,319,681.55 |
| 10 |
2022-12-31 |
- |
150.90 |
4.53 |
2,098,318,824.32 |
| 11 |
2022-09-30 |
- |
137.25 |
3.84 |
2,106,468,878.66 |
| 12 |
2022-06-30 |
- |
150.69 |
4.46 |
2,077,809,527.98 |
| 13 |
2022-03-31 |
- |
158.62 |
5.61 |
2,055,418,321.78 |
| 14 |
2021-12-31 |
- |
140.84 |
4.43 |
2,044,265,675.55 |
| 15 |
2021-09-30 |
- |
154.39 |
4.99 |
2,062,236,989.57 |
| 16 |
2021-06-30 |
- |
154.98 |
6.48 |
2,038,694,492.81 |
| 17 |
2021-03-31 |
- |
145.03 |
1.81 |
2,019,652,729.90 |
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