农银金鸿短债债券C
(014281)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 | 16.83 | 16.51 | 0.00 | 0.00% | 0.00% | 16.77 | 99.65% | 99.66% | 0.06 | 0.34% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 23.84 | 20.15 | 0.00 | 0.00% | 0.00% | 23.81 | 99.83% | 99.85% | 0.03 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 18.79 | 16.53 | 0.00 | 0.00% | 0.00% | 18.78 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 22.83 | 21.07 | 0.00 | 0.00% | 0.00% | 22.82 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 36.14 | 30.58 | 0.00 | 0.00% | 0.00% | 36.10 | 99.85% | 99.87% | 0.04 | 0.14% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 47.39 | 44.11 | 0.00 | 0.00% | 0.00% | 47.35 | 99.90% | 99.91% | 0.04 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 39.50 | 37.20 | 0.00 | 0.00% | 0.00% | 39.47 | 99.90% | 99.91% | 0.02 | 0.06% | 0.06% | 0.01 | 0.04% | 0.03% |
| 2024-09-30 | 49.11 | 40.14 | 0.00 | 0.00% | 0.00% | 49.09 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 51.18 | 43.58 | 0.00 | 0.00% | 0.00% | 50.83 | 99.19% | 99.31% | 0.01 | 0.02% | 0.02% | 0.34 | 0.79% | 0.67% |
| 2024-03-31 | 33.58 | 26.73 | 0.00 | 0.00% | 0.00% | 33.56 | 99.90% | 99.92% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.74 | 13.43 | 0.00 | 0.00% | 0.00% | 16.72 | 99.85% | 99.88% | 0.01 | 0.06% | 0.05% | 0.01 | 0.09% | 0.07% |
| 2023-09-30 | 14.11 | 11.56 | 0.00 | 0.00% | 0.00% | 14.05 | 99.50% | 99.59% | 0.01 | 0.06% | 0.05% | 0.05 | 0.44% | 0.36% |
| 2023-06-30 | 11.76 | 10.51 | 0.00 | 0.00% | 0.00% | 11.71 | 99.55% | 99.60% | 0.01 | 0.07% | 0.06% | 0.04 | 0.38% | 0.34% |
| 2023-03-31 | 7.00 | 6.53 | 0.00 | 0.00% | 0.00% | 6.99 | 99.93% | 99.94% | 0.00 | 0.05% | 0.05% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 3.61 | 2.64 | 0.00 | 0.00% | 0.00% | 3.61 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.98 | 6.62 | 0.00 | 0.00% | 0.00% | 7.98 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |