农银汇理金聚高等级债券(660016)资产配置-基金频道-证券之星

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农银汇理金聚高等级债券(660016)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	-	107.54	0.27	1,090,219,473.60
2	2024-12-31	-	99.05	0.71	89,271,607.66
3	2024-09-30	-	98.69	0.36	90,094,369.18
4	2024-06-30	-	97.50	0.40	86,015,655.15
5	2024-03-31	-	113.14	0.27	85,218,633.68
6	2023-12-31	-	124.35	0.29	85,542,339.15
7	2023-09-30	-	133.37	0.33	87,682,699.43
8	2023-06-30	-	78.00	0.11	201,178,501.09
9	2023-03-31	-	131.34	0.23	112,504,340.89
10	2022-12-31	-	132.23	0.25	147,148,573.59
11	2022-09-30	-	115.93	0.18	218,322,851.69
12	2022-06-30	-	112.24	0.16	146,452,785.78
13	2022-03-31	-	126.41	0.41	219,196,158.85
14	2021-12-31	-	112.60	0.16	308,392,937.29
15	2021-09-30	-	113.13	0.75	293,666,023.54
16	2021-06-30	-	75.16	13.73	163,882,734.36
17	2021-03-31	-	82.04	26.43	174,082,654.37
18	2020-12-31	-	133.52	1.81	125,626,637.82
19	2020-09-30	-	129.21	1.82	147,048,008.35
20	2020-06-30	-	66.06	0.72	218,458,353.24
21	2020-03-31	-	84.11	26.21	308,261,156.75
22	2019-12-31	-	72.67	27.58	327,769,314.01
23	2019-09-30	-	48.15	46.37	350,270,331.48
24	2019-06-30	-	70.52	29.18	437,316,490.53
25	2019-03-31	-	57.67	40.57	551,391,415.21
26	2018-12-31	-	60.55	39.04	653,504,528.33
27	2018-09-30	-	53.06	42.03	689,423,415.86
28	2018-06-30	-	60.37	35.82	849,786,559.54
29	2018-03-31	-	47.47	46.21	625,955,817.56
30	2017-12-31	-	39.50	54.44	926,442,583.62
31	2017-09-30	-	48.71	48.98	813,168,437.74
32	2017-06-30	-	40.67	56.72	834,138,574.75
33	2017-03-31	-	38.29	60.40	913,426,388.55
34	2016-12-31	-	30.71	55.12	2,080,565,986.66
35	2016-09-30	-	23.61	67.54	3,764,076,205.24
36	2016-06-30	-	21.48	75.50	4,136,526,211.48
37	2016-03-31	-	28.27	66.31	4,159,747,851.22
38	2015-12-31	-	23.09	69.29	3,677,296,370.42
39	2015-09-30	-	25.06	69.94	3,205,196,542.86
40	2015-06-30	-	34.28	54.40	2,518,444,907.35
41	2015-03-31	-	24.24	71.99	2,979,703,378.75
42	2014-12-31	-	16.50	51.67	4,524,889,510.89
43	2014-09-30	-	26.35	68.48	2,558,068,868.42
44	2014-06-30	-	20.47	78.52	2,733,964,279.38
45	2014-03-31	-	12.56	70.56	2,941,606,216.67
46	2013-12-31	-	12.10	66.70	3,050,504,139.60
47	2013-09-30	-	17.97	42.70	1,775,663,469.05
48	2013-06-30	-	14.18	48.73	1,057,664,353.80

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