农银瑞云增益6个月持有混合A(017624)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 |
2025-09-30 |
16.21 |
98.72 |
2.30 |
39,283,782.05 |
| 2 |
2025-06-30 |
13.95 |
86.39 |
3.70 |
45,493,448.35 |
| 3 |
2025-03-31 |
13.83 |
78.36 |
7.09 |
49,928,859.73 |
| 4 |
2024-12-31 |
8.95 |
103.61 |
5.94 |
48,401,541.71 |
| 5 |
2024-09-30 |
9.21 |
122.16 |
2.15 |
55,806,408.37 |
| 6 |
2024-06-30 |
11.16 |
100.97 |
1.57 |
72,667,660.01 |
| 7 |
2024-03-31 |
11.17 |
99.91 |
4.48 |
106,683,329.62 |
| 8 |
2023-12-31 |
10.42 |
118.89 |
8.40 |
167,107,781.56 |
| 9 |
2023-09-30 |
11.17 |
82.38 |
5.78 |
234,632,699.76 |
| 10 |
2023-06-30 |
10.97 |
120.85 |
1.21 |
273,458,555.68 |
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