农银汇理睿选灵活配置混合(005815)资产配置-基金频道-证券之星

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农银汇理睿选灵活配置混合(005815)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	2026-06-30	88.37	-	12.58	56,466,495.11
2	2026-03-31	94.02	-	6.08	59,833,350.08
3	2025-12-31	91.27	6.55	26.76	67,906,785.68
4	2025-09-30	75.04	5.39	20.04	82,263,032.14
5	2025-06-30	79.97	-	20.19	76,154,244.49
6	2025-03-31	81.77	-	18.26	71,156,827.59
7	2024-12-31	61.93	5.27	18.94	63,857,400.82
8	2024-09-30	27.56	-	59.30	67,887,551.98
9	2024-06-30	49.06	-	32.63	68,564,493.51
10	2024-03-31	78.24	-	21.97	64,466,441.83
11	2023-12-31	92.57	-	7.74	63,328,254.03
12	2023-09-30	77.31	-	26.19	66,527,276.80
13	2023-06-30	80.19	-	19.99	78,468,282.26
14	2023-03-31	83.57	-	16.37	90,945,949.46
15	2022-12-31	84.42	-	16.02	89,224,082.87
16	2022-09-30	87.02	-	13.28	97,004,852.34
17	2022-06-30	88.96	-	12.30	98,514,960.69
18	2022-03-31	70.35	-	31.98	110,462,524.17
19	2021-12-31	80.61	-	20.66	117,351,161.59
20	2021-09-30	85.69	-	14.54	104,841,966.04
21	2021-06-30	92.31	-	11.86	90,787,934.06
22	2021-03-31	59.35	-	40.64	81,713,050.59
23	2020-12-31	92.80	0.03	6.87	112,295,387.79
24	2020-09-30	92.70	-	6.92	128,436,138.15
25	2020-06-30	93.58	-	10.30	111,630,676.09
26	2020-03-31	88.06	0.13	11.96	42,110,910.02
27	2019-12-31	88.11	-	11.45	57,289,166.15
28	2019-09-30	56.35	5.33	20.42	72,300,463.47
29	2019-06-30	68.45	14.31	8.37	122,372,671.18
30	2019-03-31	91.29	-	7.23	212,610,318.13
31	2018-12-31	62.12	-	18.44	220,941,834.95
32	2018-09-30	75.79	-	16.10	259,663,292.40

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