农银瑞泽添利债券A(017017)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 |
13.18 |
96.39 |
2.18 |
204,327,302.24 |
| 2 |
2024-12-31 |
11.87 |
95.04 |
2.88 |
200,478,540.69 |
| 3 |
2024-09-30 |
12.96 |
101.99 |
3.37 |
206,359,439.30 |
| 4 |
2024-06-30 |
14.45 |
104.41 |
6.93 |
205,292,987.74 |
| 5 |
2024-03-31 |
13.41 |
86.97 |
4.43 |
202,160,057.97 |
| 6 |
2023-12-31 |
14.79 |
94.50 |
12.18 |
230,940,638.08 |
| 7 |
2023-09-30 |
16.38 |
83.42 |
4.47 |
229,769,323.58 |
| 8 |
2023-06-30 |
16.55 |
95.01 |
1.64 |
188,847,867.59 |
| 9 |
2023-03-31 |
14.87 |
90.30 |
6.27 |
208,879,171.84 |
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