农银汇理金盛债券(011968)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 |
- |
111.59 |
0.02 |
10,145,153,577.09 |
| 2 |
2024-12-31 |
- |
115.06 |
0.01 |
12,073,185,501.31 |
| 3 |
2024-09-30 |
- |
101.09 |
0.03 |
9,340,957,525.06 |
| 4 |
2024-06-30 |
- |
102.54 |
0.01 |
10,306,263,953.25 |
| 5 |
2024-03-31 |
- |
106.14 |
0.02 |
8,592,217,609.57 |
| 6 |
2023-12-31 |
- |
129.56 |
0.02 |
10,126,668,406.46 |
| 7 |
2023-09-30 |
- |
136.96 |
0.02 |
9,443,845,788.46 |
| 8 |
2023-06-30 |
- |
134.38 |
0.03 |
7,833,222,706.21 |
| 9 |
2023-03-31 |
- |
136.09 |
0.03 |
7,450,233,165.24 |
| 10 |
2022-12-31 |
- |
129.86 |
0.04 |
8,433,716,432.39 |
| 11 |
2022-09-30 |
- |
110.46 |
0.05 |
9,533,211,496.11 |
| 12 |
2022-06-30 |
- |
117.15 |
0.05 |
7,809,755,704.08 |
| 13 |
2022-03-31 |
- |
123.00 |
0.03 |
7,294,362,980.51 |
| 14 |
2021-12-31 |
- |
121.58 |
0.04 |
4,844,657,507.78 |
| 15 |
2021-09-30 |
- |
104.61 |
0.16 |
4,111,144,471.37 |
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