农银汇理景气优选混合A(017842)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 |
86.77 |
- |
14.77 |
309,737,754.29 |
| 2 |
2025-06-30 |
92.78 |
- |
6.93 |
272,929,132.65 |
| 3 |
2025-03-31 |
91.93 |
- |
6.33 |
282,688,248.89 |
| 4 |
2024-12-31 |
89.10 |
- |
6.76 |
368,657,828.68 |
| 5 |
2024-09-30 |
81.81 |
- |
8.75 |
441,623,475.45 |
| 6 |
2024-06-30 |
70.83 |
- |
13.45 |
417,302,178.22 |
| 7 |
2024-03-31 |
73.21 |
- |
10.31 |
460,887,529.14 |
| 8 |
2023-12-31 |
72.81 |
- |
10.51 |
487,941,943.70 |
| 9 |
2023-09-30 |
73.87 |
4.22 |
9.24 |
550,637,688.43 |
| 10 |
2023-06-30 |
21.87 |
4.59 |
36.22 |
1,011,462,662.49 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
