农银汇理金聚高等级债券(660016)资产配置-基金频道-证券之星

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农银汇理金聚高等级债券(660016)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	-	124.15	0.09	1,112,450,925.06
2	2026-03-31	-	125.62	0.21	1,176,342,551.02
3	2025-12-31	-	113.31	0.13	1,097,732,372.08
4	2025-09-30	-	108.42	0.08	1,093,621,205.36
5	2025-06-30	-	131.92	0.17	1,107,867,169.18
6	2025-03-31	-	107.54	0.27	1,090,219,473.60
7	2024-12-31	-	99.05	0.71	89,271,607.66
8	2024-09-30	-	98.69	0.36	90,094,369.18
9	2024-06-30	-	97.50	0.40	86,015,655.15
10	2024-03-31	-	113.14	0.27	85,218,633.68
11	2023-12-31	-	124.35	0.29	85,542,339.15
12	2023-09-30	-	133.37	0.33	87,682,699.43
13	2023-06-30	-	78.00	0.11	201,178,501.09
14	2023-03-31	-	131.34	0.23	112,504,340.89
15	2022-12-31	-	132.23	0.25	147,148,573.59
16	2022-09-30	-	115.93	0.18	218,322,851.69
17	2022-06-30	-	112.24	0.16	146,452,785.78
18	2022-03-31	-	126.41	0.41	219,196,158.85
19	2021-12-31	-	112.60	0.16	308,392,937.29
20	2021-09-30	-	113.13	0.75	293,666,023.54
21	2021-06-30	-	75.16	13.73	163,882,734.36
22	2021-03-31	-	82.04	26.43	174,082,654.37
23	2020-12-31	-	133.52	1.81	125,626,637.82
24	2020-09-30	-	129.21	1.82	147,048,008.35
25	2020-06-30	-	66.06	0.72	218,458,353.24
26	2020-03-31	-	84.11	26.21	308,261,156.75
27	2019-12-31	-	72.67	27.58	327,769,314.01
28	2019-09-30	-	48.15	46.37	350,270,331.48
29	2019-06-30	-	70.52	29.18	437,316,490.53
30	2019-03-31	-	57.67	40.57	551,391,415.21
31	2018-12-31	-	60.55	39.04	653,504,528.33
32	2018-09-30	-	53.06	42.03	689,423,415.86
33	2018-06-30	-	60.37	35.82	849,786,559.54
34	2018-03-31	-	47.47	46.21	625,955,817.56
35	2017-12-31	-	39.50	54.44	926,442,583.62
36	2017-09-30	-	48.71	48.98	813,168,437.74
37	2017-06-30	-	40.67	56.72	834,138,574.75
38	2017-03-31	-	38.29	60.40	913,426,388.55
39	2016-12-31	-	30.71	55.12	2,080,565,986.66
40	2016-09-30	-	23.61	67.54	3,764,076,205.24
41	2016-06-30	-	21.48	75.50	4,136,526,211.48
42	2016-03-31	-	28.27	66.31	4,159,747,851.22
43	2015-12-31	-	23.09	69.29	3,677,296,370.42
44	2015-09-30	-	25.06	69.94	3,205,196,542.86
45	2015-06-30	-	34.28	54.40	2,518,444,907.35
46	2015-03-31	-	24.24	71.99	2,979,703,378.75
47	2014-12-31	-	16.50	51.67	4,524,889,510.89
48	2014-09-30	-	26.35	68.48	2,558,068,868.42
49	2014-06-30	-	20.47	78.52	2,733,964,279.38
50	2014-03-31	-	12.56	70.56	2,941,606,216.67
51	2013-12-31	-	12.10	66.70	3,050,504,139.60
52	2013-09-30	-	17.97	42.70	1,775,663,469.05
53	2013-06-30	-	14.18	48.73	1,057,664,353.80

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