农银红利日结货币C(019834)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 |
2025-12-31 |
- |
58.33 |
29.36 |
37,179,941,078.90 |
| 2 |
2025-09-30 |
- |
59.02 |
27.88 |
36,403,103,204.95 |
| 3 |
2025-06-30 |
- |
73.54 |
15.94 |
35,438,935,517.42 |
| 4 |
2025-03-31 |
- |
70.74 |
16.67 |
34,695,973,342.14 |
| 5 |
2024-12-31 |
- |
65.48 |
31.83 |
31,936,399,346.28 |
| 6 |
2024-09-30 |
- |
44.26 |
50.50 |
32,213,026,486.94 |
| 7 |
2024-06-30 |
- |
47.39 |
36.08 |
36,125,422,583.79 |
| 8 |
2024-03-31 |
- |
59.35 |
42.48 |
34,258,167,957.02 |
| 9 |
2023-12-31 |
- |
55.24 |
43.99 |
30,540,513,445.02 |
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