农银瑞益一年持有混合A(020354)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 |
10.56 |
96.07 |
1.50 |
45,607,525.60 |
| 2 |
2026-03-31 |
10.95 |
88.75 |
1.48 |
50,145,948.96 |
| 3 |
2025-12-31 |
11.04 |
83.71 |
5.60 |
47,804,331.17 |
| 4 |
2025-09-30 |
10.60 |
88.75 |
3.72 |
52,716,794.44 |
| 5 |
2025-06-30 |
10.14 |
66.96 |
2.65 |
47,076,961.02 |
| 6 |
2025-03-31 |
9.70 |
82.43 |
4.26 |
63,816,717.89 |
| 7 |
2024-12-31 |
1.43 |
97.09 |
5.10 |
293,548,641.72 |
| 8 |
2024-09-30 |
1.73 |
114.26 |
0.73 |
288,059,236.12 |
| 9 |
2024-06-30 |
1.81 |
103.38 |
0.80 |
288,515,049.63 |
| 10 |
2024-03-31 |
1.90 |
111.78 |
2.39 |
284,570,108.76 |
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