农银汇理金玉债券(010653)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 |
- |
122.72 |
0.08 |
1,376,555,673.04 |
| 2 |
2024-12-31 |
- |
129.79 |
0.10 |
1,040,568,110.96 |
| 3 |
2024-09-30 |
- |
116.56 |
0.08 |
1,239,405,104.64 |
| 4 |
2024-06-30 |
- |
104.80 |
0.07 |
1,305,880,793.31 |
| 5 |
2024-03-31 |
- |
119.81 |
0.12 |
1,249,482,355.34 |
| 6 |
2023-12-31 |
- |
130.58 |
0.04 |
1,454,217,801.50 |
| 7 |
2023-09-30 |
- |
135.63 |
0.23 |
1,342,525,322.10 |
| 8 |
2023-06-30 |
- |
136.83 |
0.14 |
1,248,321,084.67 |
| 9 |
2023-03-31 |
- |
127.63 |
0.12 |
1,146,113,790.53 |
| 10 |
2022-12-31 |
- |
121.75 |
0.14 |
696,873,828.29 |
| 11 |
2022-09-30 |
- |
131.02 |
0.13 |
598,991,761.71 |
| 12 |
2022-06-30 |
- |
109.24 |
0.37 |
695,977,192.40 |
| 13 |
2022-03-31 |
- |
123.17 |
0.20 |
896,169,246.30 |
| 14 |
2021-12-31 |
- |
121.16 |
0.16 |
1,203,742,253.04 |
| 15 |
2021-09-30 |
- |
129.56 |
0.30 |
1,061,070,462.26 |
| 16 |
2021-06-30 |
- |
133.56 |
0.22 |
1,050,045,840.41 |
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