农银汇理瑞丰6个月持有混合(014576)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 |
29.42 |
74.21 |
1.33 |
61,212,373.74 |
| 2 |
2024-12-31 |
29.83 |
79.59 |
0.78 |
73,948,223.58 |
| 3 |
2024-09-30 |
32.93 |
69.63 |
0.68 |
103,110,832.76 |
| 4 |
2024-06-30 |
28.18 |
85.63 |
1.61 |
102,959,698.04 |
| 5 |
2024-03-31 |
28.92 |
100.48 |
2.35 |
110,292,777.66 |
| 6 |
2023-12-31 |
28.95 |
95.34 |
2.76 |
118,377,947.80 |
| 7 |
2023-09-30 |
29.90 |
104.78 |
2.45 |
129,095,085.27 |
| 8 |
2023-06-30 |
29.78 |
101.97 |
2.09 |
155,525,136.40 |
| 9 |
2023-03-31 |
28.66 |
104.49 |
3.90 |
197,936,357.45 |
| 10 |
2022-12-31 |
18.00 |
110.42 |
2.02 |
328,545,527.07 |
| 11 |
2022-09-30 |
13.03 |
93.94 |
0.81 |
428,522,913.31 |
| 12 |
2022-06-30 |
3.97 |
43.34 |
2.38 |
566,347,930.76 |
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