农银汇理金益债券(008030)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 |
2024-03-31 |
- |
83.97 |
0.08 |
8,670,466,613.55 |
| 2 |
2023-12-31 |
- |
113.26 |
0.01 |
6,526,295,789.83 |
| 3 |
2023-09-30 |
- |
111.22 |
0.02 |
6,379,819,969.78 |
| 4 |
2023-06-30 |
- |
126.34 |
0.04 |
6,243,121,061.57 |
| 5 |
2023-03-31 |
- |
127.46 |
0.04 |
4,245,569,748.61 |
| 6 |
2022-12-31 |
- |
129.36 |
0.05 |
4,782,865,656.22 |
| 7 |
2022-09-30 |
- |
95.34 |
0.31 |
6,005,921,104.35 |
| 8 |
2022-06-30 |
- |
121.33 |
0.09 |
5,101,630,146.41 |
| 9 |
2022-03-31 |
- |
123.41 |
0.07 |
4,713,463,166.37 |
| 10 |
2021-12-31 |
- |
128.85 |
0.05 |
4,482,863,218.35 |
| 11 |
2021-09-30 |
- |
120.05 |
0.19 |
3,864,702,490.22 |
| 12 |
2021-06-30 |
- |
133.63 |
0.02 |
3,562,452,426.11 |
| 13 |
2021-03-31 |
- |
124.24 |
0.05 |
3,912,123,842.70 |
| 14 |
2020-12-31 |
- |
95.02 |
0.05 |
4,689,556,812.54 |
| 15 |
2020-09-30 |
- |
120.13 |
- |
3,137,656,389.50 |
| 16 |
2020-06-30 |
- |
111.63 |
0.03 |
3,462,778,496.41 |
| 17 |
2020-03-31 |
- |
128.20 |
0.09 |
2,244,931,158.03 |
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