农银汇理海棠三年定开混合
(006977)公募权益主动型混合型
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 | 0.63 | 0.62 | 0.46 | 73.16% | 73.21% | 0.00 | 0.00% | 0.00% | 0.14 | 21.87% | 21.83% | 0.03 | 4.97% | 4.96% |
| 2026-03-31 | 0.69 | 0.67 | 0.58 | 83.02% | 83.40% | 0.00 | 0.00% | 0.00% | 0.11 | 15.96% | 15.61% | 0.01 | 1.02% | 0.99% |
| 2025-12-31 | 0.69 | 0.69 | 0.65 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.04 | 6.33% | 6.31% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.77 | 0.76 | 0.72 | 94.43% | 94.44% | 0.00 | 0.00% | 0.00% | 0.04 | 5.55% | 5.54% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.70 | 0.69 | 0.65 | 93.54% | 93.56% | 0.00 | 0.00% | 0.00% | 0.04 | 6.44% | 6.42% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.13 | 1.13 | 1.06 | 93.83% | 93.84% | 0.00 | 0.00% | 0.00% | 0.07 | 6.16% | 6.15% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.09 | 1.09 | 1.03 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 0.07 | 6.05% | 6.03% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.15 | 1.15 | 1.00 | 87.21% | 87.24% | 0.00 | 0.00% | 0.00% | 0.15 | 12.65% | 12.62% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 1.00 | 0.99 | 0.89 | 89.69% | 89.71% | 0.00 | 0.00% | 0.00% | 0.09 | 9.26% | 9.24% | 0.01 | 1.05% | 1.05% |
| 2024-03-31 | 1.04 | 1.04 | 0.94 | 90.04% | 90.06% | 0.00 | 0.00% | 0.00% | 0.10 | 9.86% | 9.84% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.06 | 1.06 | 0.99 | 93.89% | 93.91% | 0.00 | 0.00% | 0.00% | 0.06 | 6.11% | 6.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.17 | 1.17 | 1.10 | 93.62% | 93.63% | 0.00 | 0.00% | 0.00% | 0.07 | 6.38% | 6.36% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 1.23 | 1.23 | 1.15 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 0.08 | 6.42% | 6.40% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.37 | 1.37 | 1.25 | 91.32% | 91.35% | 0.00 | 0.00% | 0.00% | 0.12 | 8.67% | 8.64% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.29 | 1.28 | 1.04 | 80.38% | 80.58% | 0.00 | 0.00% | 0.00% | 0.25 | 19.61% | 19.41% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.41 | 1.40 | 1.13 | 79.95% | 80.02% | 0.00 | 0.00% | 0.00% | 0.27 | 19.59% | 19.52% | 0.01 | 0.46% | 0.46% |
| 2022-06-30 | 1.61 | 1.61 | 1.38 | 85.52% | 85.57% | 0.00 | 0.00% | 0.00% | 0.22 | 13.89% | 13.84% | 0.01 | 0.59% | 0.59% |
| 2022-03-31 | 4.65 | 4.64 | 2.93 | 62.87% | 62.95% | 0.00 | 0.00% | 0.00% | 1.67 | 36.00% | 35.92% | 0.05 | 1.13% | 1.13% |
| 2021-12-31 | 5.56 | 5.53 | 4.61 | 82.82% | 82.93% | 0.00 | 0.00% | 0.00% | 0.95 | 17.14% | 17.03% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 8.05 | 8.02 | 7.05 | 87.56% | 87.61% | 0.00 | 0.00% | 0.00% | 0.98 | 12.23% | 12.18% | 0.02 | 0.21% | 0.21% |
| 2021-06-30 | 6.55 | 6.54 | 5.80 | 88.47% | 88.49% | 0.00 | 0.00% | 0.00% | 0.75 | 11.45% | 11.43% | 0.01 | 0.08% | 0.08% |
| 2021-03-31 | 5.17 | 5.16 | 4.62 | 89.25% | 89.27% | 0.00 | 0.00% | 0.00% | 0.55 | 10.73% | 10.71% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 5.60 | 5.59 | 4.87 | 86.92% | 86.94% | 0.00 | 0.00% | 0.00% | 0.68 | 12.13% | 12.11% | 0.05 | 0.95% | 0.95% |
| 2020-09-30 | 4.34 | 4.30 | 3.78 | 87.14% | 87.24% | 0.00 | 0.00% | 0.00% | 0.48 | 11.19% | 11.10% | 0.07 | 1.67% | 1.66% |
| 2020-06-30 | 3.58 | 3.25 | 2.64 | 70.84% | 73.58% | 0.00 | 0.00% | 0.00% | 0.62 | 19.10% | 17.30% | 0.00 | 0.05% | 0.05% |
| 2020-03-31 | 2.90 | 2.89 | 2.28 | 78.59% | 78.65% | 0.00 | 0.00% | 0.00% | 0.61 | 21.17% | 21.11% | 0.01 | 0.24% | 0.24% |
| 2019-12-31 | 2.90 | 2.89 | 2.45 | 84.42% | 84.47% | 0.00 | 0.00% | 0.00% | 0.45 | 15.55% | 15.50% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 2.55 | 2.55 | 1.66 | 65.11% | 65.20% | 0.00 | 0.00% | 0.00% | 0.38 | 15.04% | 15.00% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 2.49 | 2.47 | 0.20 | 6.98% | 8.02% | 0.00 | 0.00% | 0.00% | 2.29 | 93.00% | 91.96% | 0.00 | 0.02% | 0.02% |