农银金恒债券(018637)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 |
2026-03-31 |
- |
109.21 |
0.12 |
1,646,950,340.88 |
| 2 |
2025-12-31 |
- |
99.74 |
0.30 |
1,636,131,548.54 |
| 3 |
2025-09-30 |
- |
105.43 |
0.07 |
1,630,435,430.89 |
| 4 |
2025-06-30 |
- |
98.19 |
0.02 |
1,642,885,354.03 |
| 5 |
2025-03-31 |
- |
99.68 |
0.06 |
1,645,352,710.54 |
| 6 |
2024-12-31 |
- |
101.55 |
0.03 |
1,649,525,501.70 |
| 7 |
2024-09-30 |
- |
108.85 |
0.12 |
1,646,264,236.97 |
| 8 |
2024-06-30 |
- |
121.21 |
0.36 |
1,642,056,283.29 |
| 9 |
2024-03-31 |
- |
93.00 |
0.63 |
1,638,642,023.57 |
| 10 |
2023-12-31 |
- |
87.65 |
2.96 |
531,214,482.30 |
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