农银汇理瑞祥一年持有混合(010642)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 |
2023-09-30 |
9.77 |
73.32 |
1.15 |
178,304,307.16 |
| 2 |
2023-06-30 |
20.03 |
57.80 |
1.33 |
196,240,975.97 |
| 3 |
2023-03-31 |
28.96 |
71.96 |
2.25 |
217,656,172.24 |
| 4 |
2022-12-31 |
21.31 |
77.18 |
1.26 |
248,020,484.68 |
| 5 |
2022-09-30 |
13.20 |
88.69 |
2.14 |
280,494,464.25 |
| 6 |
2022-06-30 |
21.67 |
80.73 |
1.01 |
338,459,700.08 |
| 7 |
2022-03-31 |
12.87 |
70.40 |
3.49 |
374,980,571.38 |
| 8 |
2021-12-31 |
29.74 |
66.48 |
18.01 |
671,975,192.84 |
| 9 |
2021-09-30 |
6.99 |
91.74 |
3.35 |
1,161,830,693.50 |
| 10 |
2021-06-30 |
8.26 |
106.21 |
3.27 |
1,149,740,516.42 |
| 11 |
2021-03-31 |
9.58 |
100.51 |
2.61 |
1,123,103,675.50 |
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