农银汇理金鑫3个月定开债
(005921)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 82.99 | 60.07 | 0.00 | 0.00% | 0.00% | 81.36 | 97.28% | 98.03% | 1.63 | 2.72% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 78.99 | 59.33 | 0.00 | 0.00% | 0.00% | 77.76 | 97.92% | 98.43% | 1.17 | 1.97% | 1.48% | 0.05 | 0.09% | 0.07% |
| 2025-12-31 | 80.79 | 58.97 | 0.00 | 0.00% | 0.00% | 79.57 | 97.93% | 98.49% | 1.22 | 2.07% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 85.60 | 58.53 | 0.00 | 0.00% | 0.00% | 84.58 | 98.26% | 98.81% | 1.02 | 1.74% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 80.93 | 58.77 | 0.00 | 0.00% | 0.00% | 79.70 | 97.91% | 98.49% | 1.23 | 2.09% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 79.17 | 57.98 | 0.00 | 0.00% | 0.00% | 78.00 | 97.97% | 98.51% | 1.18 | 2.03% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 81.66 | 58.29 | 0.00 | 0.00% | 0.00% | 80.87 | 98.64% | 99.03% | 0.79 | 1.36% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 83.89 | 56.80 | 0.00 | 0.00% | 0.00% | 82.42 | 97.41% | 98.24% | 0.77 | 1.36% | 0.92% | 0.70 | 1.23% | 0.84% |
| 2024-06-30 | 79.59 | 56.65 | 0.00 | 0.00% | 0.00% | 79.02 | 99.00% | 99.29% | 0.57 | 1.00% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 77.40 | 55.67 | 0.00 | 0.00% | 0.00% | 76.48 | 98.36% | 98.82% | 0.52 | 0.93% | 0.67% | 0.40 | 0.71% | 0.51% |
| 2023-12-31 | 78.39 | 54.77 | 0.00 | 0.00% | 0.00% | 77.81 | 98.95% | 99.26% | 0.58 | 1.05% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 79.83 | 54.09 | 0.00 | 0.00% | 0.00% | 79.00 | 98.47% | 98.96% | 0.83 | 1.53% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 81.70 | 53.84 | 0.00 | 0.00% | 0.00% | 80.99 | 98.69% | 99.14% | 0.70 | 1.31% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 74.14 | 52.90 | 0.00 | 0.00% | 0.00% | 73.60 | 98.98% | 99.27% | 0.54 | 1.02% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 74.72 | 52.45 | 0.00 | 0.00% | 0.00% | 74.55 | 99.68% | 99.77% | 0.17 | 0.32% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 71.63 | 52.57 | 0.00 | 0.00% | 0.00% | 70.12 | 97.13% | 97.89% | 0.31 | 0.59% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 78.69 | 51.78 | 0.00 | 0.00% | 0.00% | 78.24 | 99.13% | 99.43% | 0.45 | 0.87% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 71.97 | 51.17 | 0.00 | 0.00% | 0.00% | 70.39 | 96.93% | 97.81% | 0.37 | 0.73% | 0.52% | 1.20 | 2.34% | 1.67% |
| 2021-12-31 | 77.82 | 50.90 | 0.00 | 0.00% | 0.00% | 73.42 | 91.36% | 94.35% | 3.05 | 5.98% | 3.91% | 1.35 | 2.66% | 1.74% |
| 2021-09-30 | 50.17 | 50.13 | 0.00 | 0.00% | 0.00% | 41.38 | 82.47% | 82.48% | 0.71 | 1.42% | 1.42% | 0.68 | 1.36% | 1.36% |
| 2021-06-30 | 150.47 | 149.92 | 0.00 | 0.00% | 0.00% | 130.03 | 86.37% | 86.42% | 1.75 | 1.17% | 1.16% | 1.68 | 1.12% | 1.12% |
| 2021-03-31 | 148.96 | 148.91 | 0.00 | 0.00% | 0.00% | 129.30 | 86.79% | 86.80% | 0.98 | 0.66% | 0.66% | 3.98 | 2.68% | 2.67% |
| 2020-12-31 | 149.93 | 147.87 | 0.00 | 0.00% | 0.00% | 135.08 | 89.96% | 90.10% | 2.18 | 1.47% | 1.45% | 2.07 | 1.40% | 1.38% |
| 2020-09-30 | 121.76 | 121.72 | 0.00 | 0.00% | 0.00% | 117.21 | 96.26% | 96.26% | 2.86 | 2.35% | 2.35% | 1.70 | 1.39% | 1.39% |
| 2020-06-30 | 121.93 | 121.89 | 0.00 | 0.00% | 0.00% | 111.33 | 91.31% | 91.31% | 0.23 | 0.19% | 0.19% | 1.37 | 1.12% | 1.12% |
| 2020-03-31 | 121.84 | 121.80 | 0.00 | 0.00% | 0.00% | 117.35 | 96.32% | 96.32% | 0.87 | 0.72% | 0.72% | 1.61 | 1.32% | 1.32% |
| 2019-12-31 | 120.10 | 120.06 | 0.00 | 0.00% | 0.00% | 107.25 | 89.31% | 89.30% | 3.19 | 2.65% | 2.65% | 1.86 | 1.55% | 1.56% |
| 2019-09-30 | 89.05 | 89.01 | 0.00 | 0.00% | 0.00% | 84.41 | 94.80% | 94.79% | 0.40 | 0.45% | 0.45% | 1.23 | 1.38% | 1.39% |
| 2019-06-30 | 88.14 | 88.11 | 0.00 | 0.00% | 0.00% | 84.01 | 95.31% | 95.31% | 2.87 | 3.26% | 3.26% | 1.26 | 1.43% | 1.43% |
| 2019-03-31 | 87.66 | 87.62 | 0.00 | 0.00% | 0.00% | 71.59 | 81.66% | 81.67% | 0.96 | 1.09% | 1.09% | 0.66 | 0.76% | 0.76% |
| 2018-12-31 | 86.66 | 86.63 | 0.00 | 0.00% | 0.00% | 82.67 | 95.40% | 95.40% | 2.48 | 2.86% | 2.86% | 1.51 | 1.74% | 1.74% |
| 2018-09-30 | 85.49 | 85.46 | 0.00 | 0.00% | 0.00% | 51.27 | 59.96% | 59.98% | 33.47 | 39.17% | 39.16% | 0.74 | 0.87% | 0.86% |
| 2018-06-30 | 0.00 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |