农银恒久增利债券C(660102)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

农银恒久增利债券C(660102)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	-	107.33	0.63	71,823,895.54
2	2024-12-31	-	109.57	2.04	68,472,458.08
3	2024-09-30	-	109.58	1.45	67,847,768.24
4	2024-06-30	-	116.99	1.82	68,983,265.86
5	2024-03-31	-	131.26	2.81	70,115,264.61
6	2023-12-31	-	126.65	3.28	73,382,816.43
7	2023-09-30	-	109.16	0.74	90,573,504.55
8	2023-06-30	-	126.73	1.99	76,953,224.71
9	2023-03-31	-	129.82	3.29	76,986,089.51
10	2022-12-31	-	130.96	2.88	80,979,930.99
11	2022-09-30	-	110.22	1.15	118,584,146.56
12	2022-06-30	-	104.23	0.71	107,120,021.11
13	2022-03-31	-	121.28	1.25	91,997,836.48
14	2021-12-31	-	124.13	1.00	86,376,216.95
15	2021-09-30	-	127.66	1.86	85,457,988.99
16	2021-06-30	-	121.51	1.67	94,103,841.48
17	2021-03-31	-	122.57	2.77	94,671,887.88
18	2020-12-31	-	131.95	3.15	102,687,256.85
19	2020-09-30	-	122.86	8.18	107,690,275.31
20	2020-06-30	-	132.25	0.95	122,173,576.58
21	2020-03-31	-	122.55	3.46	128,332,988.93
22	2019-12-31	-	121.83	2.90	117,804,977.12
23	2019-09-30	-	133.14	3.79	119,050,028.60
24	2019-06-30	-	128.19	3.35	115,119,277.48
25	2019-03-31	-	98.14	7.34	165,561,253.13
26	2018-12-31	-	129.04	4.09	113,973,585.58
27	2018-09-30	-	124.14	3.40	102,375,396.30
28	2018-06-30	-	130.43	4.08	104,374,218.82
29	2018-03-31	-	122.11	6.91	114,716,812.54
30	2017-12-31	-	126.85	5.19	145,387,342.14
31	2017-09-30	-	115.51	3.04	188,111,604.18
32	2017-06-30	-	111.71	2.60	205,391,746.22
33	2017-03-31	-	89.17	8.30	271,952,555.46
34	2016-12-31	-	125.32	5.07	199,829,391.08
35	2016-09-30	-	110.07	0.70	457,559,849.14
36	2016-06-30	-	100.09	3.78	398,422,270.60
37	2016-03-31	-	98.84	3.78	380,075,844.96
38	2015-12-31	-	153.80	3.88	228,572,323.13
39	2015-09-30	-	120.65	2.63	259,166,991.49
40	2015-06-30	8.39	162.65	7.93	159,900,672.69
41	2015-03-31	-	175.12	5.50	204,231,509.43
42	2014-12-31	-	172.61	4.13	243,099,567.53
43	2014-09-30	-	172.30	4.72	212,006,069.68
44	2014-06-30	-	172.87	3.55	225,903,972.19
45	2014-03-31	-	163.40	5.33	234,852,874.56
46	2013-12-31	-	164.87	2.61	249,971,084.66
47	2013-09-30	-	132.28	2.51	309,359,568.71
48	2013-06-30	-	109.04	1.43	381,279,122.28
49	2013-03-31	-	120.17	4.74	280,933,341.88
50	2012-12-31	-	141.03	1.50	188,324,457.93
51	2012-09-30	0.01	122.49	1.61	204,781,119.48
52	2012-06-30	0.60	135.42	2.50	211,036,285.40
53	2012-03-31	0.50	111.39	1.18	223,051,175.31
54	2011-12-31	0.46	115.34	7.19	232,522,629.83
55	2011-09-30	1.16	92.78	7.27	260,068,826.07
56	2011-06-30	8.62	89.48	1.89	373,379,041.68
57	2011-03-31	4.08	85.32	15.57	456,396,668.49
58	2010-12-31	11.02	82.32	3.41	405,733,363.12

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