农银瑞康6个月持有混合(012430)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 |
- |
92.68 |
0.26 |
1,047,797,282.48 |
| 2 |
2024-12-31 |
29.10 |
92.24 |
0.65 |
49,644,790.83 |
| 3 |
2024-09-30 |
21.58 |
94.35 |
0.76 |
52,021,453.16 |
| 4 |
2024-06-30 |
26.82 |
70.38 |
0.92 |
48,576,248.10 |
| 5 |
2024-03-31 |
28.26 |
60.27 |
1.10 |
53,995,729.00 |
| 6 |
2023-12-31 |
26.82 |
79.46 |
1.72 |
59,467,872.85 |
| 7 |
2023-09-30 |
22.79 |
73.30 |
1.16 |
66,288,033.87 |
| 8 |
2023-06-30 |
26.69 |
89.82 |
0.92 |
77,561,976.78 |
| 9 |
2023-03-31 |
30.08 |
70.17 |
0.99 |
90,552,833.83 |
| 10 |
2022-12-31 |
28.06 |
90.09 |
0.37 |
115,999,065.35 |
| 11 |
2022-09-30 |
24.44 |
87.47 |
0.68 |
129,945,347.51 |
| 12 |
2022-06-30 |
24.00 |
95.34 |
0.52 |
181,438,192.30 |
| 13 |
2022-03-31 |
15.68 |
97.31 |
0.50 |
216,008,782.65 |
| 14 |
2021-12-31 |
16.82 |
110.77 |
0.70 |
349,209,385.22 |
| 15 |
2021-09-30 |
6.26 |
115.20 |
0.61 |
341,012,367.22 |
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