农银汇理悦利债券(014242)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 |
- |
124.54 |
0.03 |
3,039,137,303.33 |
| 2 |
2024-12-31 |
- |
129.75 |
0.01 |
3,105,699,211.09 |
| 3 |
2024-09-30 |
- |
128.97 |
0.11 |
3,026,546,725.61 |
| 4 |
2024-06-30 |
- |
133.63 |
0.05 |
3,093,030,841.67 |
| 5 |
2024-03-31 |
- |
126.14 |
0.06 |
3,448,080,584.62 |
| 6 |
2023-12-31 |
- |
106.28 |
0.01 |
5,915,852,433.31 |
| 7 |
2023-09-30 |
- |
133.87 |
0.13 |
1,603,962,193.23 |
| 8 |
2023-06-30 |
- |
134.03 |
0.16 |
1,608,110,064.81 |
| 9 |
2023-03-31 |
- |
118.25 |
0.08 |
1,594,395,061.54 |
| 10 |
2022-12-31 |
- |
124.58 |
0.03 |
1,598,250,338.95 |
| 11 |
2022-09-30 |
- |
121.82 |
0.18 |
1,601,657,003.08 |
| 12 |
2022-06-30 |
- |
109.15 |
0.09 |
2,396,535,370.68 |
| 13 |
2022-03-31 |
- |
126.21 |
0.08 |
1,400,482,558.10 |
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