农银金鸿短债债券C(014281)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 |
- |
101.62 |
0.34 |
1,650,609,072.81 |
| 2 |
2026-03-31 |
- |
118.13 |
0.17 |
2,015,216,544.34 |
| 3 |
2025-12-31 |
- |
113.61 |
0.05 |
1,652,789,812.48 |
| 4 |
2025-09-30 |
- |
108.30 |
0.05 |
2,107,258,981.33 |
| 5 |
2025-06-30 |
- |
118.04 |
0.14 |
3,057,855,769.68 |
| 6 |
2025-03-31 |
- |
107.33 |
0.10 |
4,411,043,444.86 |
| 7 |
2024-12-31 |
- |
106.09 |
0.06 |
3,720,074,871.39 |
| 8 |
2024-09-30 |
- |
122.30 |
0.06 |
4,013,566,960.92 |
| 9 |
2024-06-30 |
- |
116.62 |
0.02 |
4,358,103,768.47 |
| 10 |
2024-03-31 |
- |
125.56 |
0.10 |
2,672,521,749.10 |
| 11 |
2023-12-31 |
- |
124.47 |
0.06 |
1,343,029,838.11 |
| 12 |
2023-09-30 |
- |
121.60 |
0.06 |
1,155,777,699.54 |
| 13 |
2023-06-30 |
- |
111.38 |
0.07 |
1,051,412,286.31 |
| 14 |
2023-03-31 |
- |
107.05 |
0.05 |
653,408,666.88 |
| 15 |
2022-12-31 |
- |
136.96 |
0.05 |
263,818,397.81 |
| 16 |
2022-09-30 |
- |
120.55 |
0.03 |
662,122,596.82 |
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