农银汇理日日鑫交易型货币C(005153)资产配置-基金频道-证券之星

广告

首页 - 基金 - 农银汇理日日鑫交易型货币C(005153) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

农银汇理日日鑫交易型货币C(005153)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	2025-12-31	-	61.04	31.68	39,819,966,647.99
2	2025-09-30	-	57.63	40.16	35,721,957,015.02
3	2025-06-30	-	63.36	27.09	36,673,580,514.77
4	2025-03-31	-	61.10	19.95	34,819,745,748.69
5	2024-12-31	-	56.44	37.69	32,163,603,051.16
6	2024-09-30	-	35.12	54.53	30,637,249,462.98
7	2024-06-30	-	32.65	49.95	29,269,051,535.27
8	2024-03-31	-	51.59	44.15	24,744,672,106.03
9	2023-12-31	-	55.52	40.35	24,734,018,812.42
10	2023-09-30	-	54.26	40.81	25,657,294,859.56
11	2023-06-30	-	54.80	38.81	23,347,656,816.20
12	2023-03-31	-	55.57	42.63	23,635,221,498.34
13	2022-12-31	-	53.05	42.68	25,490,012,700.05
14	2022-09-30	-	53.65	39.10	23,163,465,935.83
15	2022-06-30	-	55.17	30.09	22,759,621,494.28
16	2022-03-31	-	50.82	34.32	22,544,378,477.81
17	2021-12-31	-	51.50	42.30	25,324,139,113.10
18	2021-09-30	-	55.41	39.85	22,742,504,266.12
19	2021-06-30	-	58.48	36.92	21,532,634,294.91
20	2021-03-31	-	69.65	27.87	16,347,590,420.04
21	2020-12-31	-	67.07	27.71	12,815,834,297.78
22	2020-09-30	-	69.10	27.40	13,616,116,160.30
23	2020-06-30	-	73.57	7.78	11,919,846,347.07
24	2020-03-31	-	70.95	26.62	10,155,936,932.73
25	2019-12-31	-	51.75	46.44	9,728,399,509.73
26	2019-09-30	-	51.03	45.68	5,783,973,795.82
27	2019-06-30	-	68.06	28.16	5,723,664,920.27
28	2019-03-31	-	67.64	34.87	4,877,619,928.75
29	2018-12-31	-	47.61	37.12	6,827,252,786.72
30	2018-09-30	-	64.21	31.00	5,992,517,378.84
31	2018-06-30	-	61.84	35.82	6,133,664,503.59
32	2018-03-31	-	45.21	51.18	5,579,926,028.48
33	2017-12-31	-	35.69	54.81	2,747,837,895.74

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年