农银金耀3个月定开债券
(015255)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 | 1.94 | 1.79 | 0.00 | 0.00% | 0.00% | 1.94 | 99.80% | 99.81% | 0.00 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 2.05 | 1.78 | 0.00 | 0.00% | 0.00% | 2.04 | 99.87% | 99.89% | 0.00 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.70 | 8.69 | 0.00 | 0.00% | 0.00% | 7.19 | 82.63% | 82.64% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 8.67 | 8.66 | 0.00 | 0.00% | 0.00% | 8.66 | 99.91% | 99.91% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.95 | 10.78 | 0.00 | 0.00% | 0.00% | 11.94 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.69 | 10.69 | 0.00 | 0.00% | 0.00% | 10.69 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.61 | 12.50 | 0.00 | 0.00% | 0.00% | 12.61 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.25 | 12.24 | 0.00 | 0.00% | 0.00% | 11.42 | 93.21% | 93.21% | 0.02 | 0.17% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 8.69 | 8.14 | 0.00 | 0.00% | 0.00% | 8.68 | 99.95% | 99.95% | 0.00 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 8.36 | 8.03 | 0.00 | 0.00% | 0.00% | 7.72 | 91.99% | 92.30% | 0.64 | 8.01% | 7.70% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 36.02 | 27.83 | 0.00 | 0.00% | 0.00% | 35.41 | 97.80% | 98.30% | 0.61 | 2.20% | 1.70% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 37.43 | 27.59 | 0.00 | 0.00% | 0.00% | 36.58 | 96.92% | 97.73% | 0.85 | 3.08% | 2.27% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 41.18 | 31.54 | 0.00 | 0.00% | 0.00% | 40.36 | 97.40% | 98.01% | 0.82 | 2.60% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 31.59 | 31.58 | 0.00 | 0.00% | 0.00% | 31.30 | 99.08% | 99.08% | 0.29 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% |