农银汇理金禄债券
(006758)公募债券型
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(%) | |||
| 2026-03-31 | 263.92 | 209.96 | 0.00 | 0.00% | 0.00% | 263.83 | 99.96% | 99.96% | 0.02 | 0.01% | 0.01% | 0.07 | 0.03% | 0.03% |
| 2025-12-31 | 280.71 | 214.83 | 0.00 | 0.00% | 0.00% | 280.70 | 100.00% | 100.00% | 0.01 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 237.12 | 224.50 | 0.00 | 0.00% | 0.00% | 237.10 | 99.99% | 99.99% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 225.97 | 182.96 | 0.00 | 0.00% | 0.00% | 225.75 | 99.88% | 99.90% | 0.01 | 0.01% | 0.00% | 0.21 | 0.11% | 0.10% |
| 2025-03-31 | 158.22 | 150.60 | 0.00 | 0.00% | 0.00% | 158.20 | 99.99% | 99.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.01% | 0.01% |
| 2024-12-31 | 149.20 | 120.09 | 0.00 | 0.00% | 0.00% | 149.17 | 99.97% | 99.98% | 0.01 | 0.01% | 0.00% | 0.02 | 0.02% | 0.02% |
| 2024-09-30 | 110.29 | 110.12 | 0.00 | 0.00% | 0.00% | 110.26 | 99.97% | 99.97% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 105.32 | 102.97 | 0.00 | 0.00% | 0.00% | 105.30 | 99.99% | 99.98% | 0.02 | 0.01% | 0.01% | 0.01 | 0.00% | 0.01% |
| 2024-03-31 | 53.64 | 49.07 | 0.00 | 0.00% | 0.00% | 53.62 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 82.16 | 69.38 | 0.00 | 0.00% | 0.00% | 82.15 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 84.16 | 61.65 | 0.00 | 0.00% | 0.00% | 84.15 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 81.30 | 61.64 | 0.00 | 0.00% | 0.00% | 80.27 | 98.33% | 98.74% | 1.03 | 1.67% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 87.64 | 63.08 | 0.00 | 0.00% | 0.00% | 87.62 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 83.64 | 79.45 | 0.00 | 0.00% | 0.00% | 83.61 | 99.96% | 99.96% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 79.65 | 72.62 | 0.00 | 0.00% | 0.00% | 74.59 | 93.04% | 93.64% | 0.06 | 0.08% | 0.08% | 2.00 | 2.75% | 2.51% |
| 2022-06-30 | 84.58 | 61.91 | 0.00 | 0.00% | 0.00% | 82.48 | 96.61% | 97.52% | 0.10 | 0.16% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 101.16 | 82.41 | 0.00 | 0.00% | 0.00% | 101.12 | 99.96% | 99.97% | 0.04 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 99.70 | 78.98 | 0.00 | 0.00% | 0.00% | 97.39 | 97.09% | 97.69% | 0.05 | 0.06% | 0.05% | 2.25 | 2.85% | 2.26% |
| 2021-09-30 | 84.56 | 68.25 | 0.00 | 0.00% | 0.00% | 83.06 | 97.81% | 98.23% | 0.06 | 0.08% | 0.07% | 1.44 | 2.11% | 1.70% |
| 2021-06-30 | 64.16 | 48.32 | 0.00 | 0.00% | 0.00% | 62.58 | 96.73% | 97.53% | 0.05 | 0.09% | 0.07% | 1.54 | 3.18% | 2.40% |
| 2021-03-31 | 73.55 | 55.76 | 0.00 | 0.00% | 0.00% | 71.35 | 96.06% | 97.01% | 0.02 | 0.04% | 0.03% | 2.17 | 3.90% | 2.96% |
| 2020-12-31 | 73.29 | 57.03 | 0.00 | 0.00% | 0.00% | 71.96 | 97.67% | 98.19% | 0.11 | 0.20% | 0.15% | 1.21 | 2.13% | 1.66% |
| 2020-09-30 | 56.57 | 45.39 | 0.00 | 0.00% | 0.00% | 55.68 | 98.03% | 98.42% | 0.02 | 0.05% | 0.04% | 0.87 | 1.92% | 1.54% |
| 2020-06-30 | 82.85 | 76.52 | 0.00 | 0.00% | 0.00% | 81.84 | 98.68% | 98.79% | 0.01 | 0.02% | 0.01% | 0.99 | 1.30% | 1.20% |
| 2020-03-31 | 54.76 | 44.28 | 0.00 | 0.00% | 0.00% | 53.52 | 97.19% | 97.73% | 0.04 | 0.10% | 0.08% | 1.20 | 2.71% | 2.19% |
| 2019-12-31 | 26.08 | 23.14 | 0.00 | 0.00% | 0.00% | 25.48 | 97.39% | 97.69% | 0.01 | 0.06% | 0.05% | 0.59 | 2.55% | 2.26% |
| 2019-09-30 | 17.31 | 16.50 | 0.00 | 0.00% | 0.00% | 17.02 | 98.26% | 98.34% | 0.04 | 0.22% | 0.21% | 0.25 | 1.52% | 1.45% |
| 2019-06-30 | 17.98 | 13.06 | 0.00 | 0.00% | 0.00% | 16.38 | 87.76% | 91.11% | 0.01 | 0.09% | 0.07% | 1.59 | 12.15% | 8.82% |
| 2019-03-31 | 16.27 | 13.06 | 0.00 | 0.00% | 0.00% | 15.87 | 96.92% | 97.53% | 0.04 | 0.32% | 0.25% | 0.36 | 2.76% | 2.22% |
| 2018-12-31 | 0.00 | 10.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |