农银汇理金穗优选6个月持有期混合(FOF)A(014295)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 |
2026-09-30 |
- |
- |
14.54 |
48,176,192.35 |
| 2 |
2026-06-30 |
- |
- |
8.39 |
49,859,621.57 |
| 3 |
2026-03-31 |
- |
- |
9.03 |
68,882,809.92 |
| 4 |
2025-12-31 |
- |
0.51 |
7.98 |
158,245,828.48 |
| 5 |
2025-09-30 |
- |
0.50 |
9.76 |
160,589,730.08 |
| 6 |
2025-06-30 |
- |
- |
19.41 |
36,789,486.53 |
| 7 |
2025-03-31 |
- |
- |
9.03 |
48,563,458.81 |
| 8 |
2024-12-31 |
- |
- |
12.81 |
55,860,573.46 |
| 9 |
2024-09-30 |
- |
6.57 |
4.81 |
51,359,789.10 |
| 10 |
2024-06-30 |
- |
6.50 |
5.23 |
54,821,692.14 |
| 11 |
2024-03-31 |
- |
5.77 |
6.66 |
61,416,511.63 |
| 12 |
2023-12-31 |
- |
5.31 |
6.44 |
66,374,475.58 |
| 13 |
2023-09-30 |
- |
5.42 |
4.48 |
73,107,792.04 |
| 14 |
2023-06-30 |
- |
3.10 |
4.02 |
84,928,868.71 |
| 15 |
2023-03-31 |
- |
5.01 |
5.01 |
112,378,566.31 |
| 16 |
2022-12-31 |
- |
- |
14.09 |
166,749,315.47 |
| 17 |
2022-09-30 |
- |
4.46 |
3.74 |
200,341,030.54 |
| 18 |
2022-06-30 |
- |
5.90 |
8.62 |
281,855,190.55 |
微信公众号
证券之星APP
基本资料
