农银汇理金玉债券
(010653)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 | 138.47 | 130.97 | 0.00 | 0.00% | 0.00% | 138.41 | 99.95% | 99.95% | 0.01 | 0.01% | 0.01% | 0.05 | 0.04% | 0.04% |
| 2026-03-31 | 133.43 | 111.05 | 0.00 | 0.00% | 0.00% | 133.39 | 99.96% | 99.97% | 0.02 | 0.01% | 0.01% | 0.03 | 0.03% | 0.02% |
| 2025-12-31 | 79.85 | 67.83 | 0.00 | 0.00% | 0.00% | 79.72 | 99.81% | 99.84% | 0.01 | 0.01% | 0.01% | 0.12 | 0.18% | 0.15% |
| 2025-09-30 | 61.41 | 52.10 | 0.00 | 0.00% | 0.00% | 61.36 | 99.92% | 99.93% | 0.03 | 0.06% | 0.05% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 49.03 | 42.92 | 0.00 | 0.00% | 0.00% | 48.51 | 98.78% | 98.93% | 0.01 | 0.03% | 0.02% | 0.51 | 1.19% | 1.05% |
| 2025-03-31 | 16.91 | 13.77 | 0.00 | 0.00% | 0.00% | 16.89 | 99.90% | 99.92% | 0.01 | 0.08% | 0.06% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 13.52 | 10.41 | 0.00 | 0.00% | 0.00% | 13.51 | 99.89% | 99.92% | 0.01 | 0.10% | 0.07% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 14.46 | 12.39 | 0.00 | 0.00% | 0.00% | 14.45 | 99.92% | 99.93% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 13.69 | 13.06 | 0.00 | 0.00% | 0.00% | 13.69 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.99 | 12.49 | 0.00 | 0.00% | 0.00% | 14.97 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.00 | 14.54 | 0.00 | 0.00% | 0.00% | 18.99 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 18.24 | 13.43 | 0.00 | 0.00% | 0.00% | 18.21 | 99.77% | 99.83% | 0.03 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.10 | 12.48 | 0.00 | 0.00% | 0.00% | 17.08 | 99.86% | 99.89% | 0.02 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.64 | 11.46 | 0.00 | 0.00% | 0.00% | 14.63 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.49 | 6.97 | 0.00 | 0.00% | 0.00% | 8.48 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.86 | 5.99 | 0.00 | 0.00% | 0.00% | 7.85 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.63 | 6.96 | 0.00 | 0.00% | 0.00% | 7.60 | 99.63% | 99.67% | 0.03 | 0.37% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.06 | 8.96 | 0.00 | 0.00% | 0.00% | 11.04 | 99.80% | 99.83% | 0.02 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.03 | 12.04 | 0.00 | 0.00% | 0.00% | 14.58 | 96.33% | 97.06% | 0.02 | 0.16% | 0.13% | 0.42 | 3.51% | 2.81% |
| 2021-09-30 | 14.09 | 10.61 | 0.00 | 0.00% | 0.00% | 13.75 | 96.77% | 97.57% | 0.03 | 0.30% | 0.23% | 0.31 | 2.93% | 2.20% |
| 2021-06-30 | 14.27 | 10.50 | 0.00 | 0.00% | 0.00% | 14.02 | 97.69% | 98.30% | 0.02 | 0.22% | 0.16% | 0.22 | 2.09% | 1.54% |