农银金安18个月定开债(004134)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 |
2023-03-31 |
- |
83.69 |
0.91 |
57,332,252.50 |
| 2 |
2022-12-31 |
- |
82.84 |
1.86 |
57,115,449.99 |
| 3 |
2022-09-30 |
- |
110.15 |
1.81 |
57,379,954.19 |
| 4 |
2022-06-30 |
- |
111.09 |
0.55 |
57,274,121.19 |
| 5 |
2022-03-31 |
- |
101.23 |
1.43 |
57,014,366.49 |
| 6 |
2021-12-31 |
- |
87.01 |
2.21 |
56,857,641.59 |
| 7 |
2021-09-30 |
- |
117.70 |
7.54 |
117,341,102.13 |
| 8 |
2021-06-30 |
- |
124.91 |
3.11 |
116,149,676.86 |
| 9 |
2021-03-31 |
- |
131.08 |
3.89 |
114,692,711.36 |
| 10 |
2020-12-31 |
- |
115.60 |
1.59 |
114,005,983.13 |
| 11 |
2020-09-30 |
- |
102.83 |
0.83 |
113,312,353.97 |
| 12 |
2020-06-30 |
- |
104.11 |
3.55 |
113,515,791.07 |
| 13 |
2020-03-31 |
- |
110.77 |
6.71 |
113,901,726.87 |
| 14 |
2019-12-31 |
- |
151.74 |
6.57 |
233,203,937.96 |
| 15 |
2019-09-30 |
- |
153.53 |
6.42 |
230,639,435.58 |
| 16 |
2019-06-30 |
- |
148.40 |
2.36 |
227,880,428.52 |
| 17 |
2019-03-31 |
- |
93.36 |
0.21 |
225,815,046.58 |
| 18 |
2018-12-31 |
- |
127.28 |
3.15 |
223,664,885.22 |
| 19 |
2018-09-30 |
- |
91.41 |
16.14 |
217,188,104.23 |
| 20 |
2018-06-30 |
- |
148.07 |
3.62 |
1,253,832,873.16 |
| 21 |
2018-03-31 |
- |
96.37 |
1.52 |
1,240,261,988.85 |
| 22 |
2017-12-31 |
- |
80.80 |
1.59 |
1,224,415,764.91 |
| 23 |
2017-09-30 |
- |
85.59 |
0.11 |
1,220,079,670.49 |
| 24 |
2017-06-30 |
- |
19.77 |
74.69 |
1,209,319,950.92 |
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