农银瑞泽添利债券C
(017018)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 | 18.37 | 17.71 | 2.50 | 10.42% | 13.62% | 15.70 | 88.65% | 85.48% | 0.13 | 0.73% | 0.70% | 0.04 | 0.20% | 0.20% |
| 2025-12-31 | 8.30 | 6.94 | 1.01 | 14.55% | 12.15% | 6.94 | 80.35% | 83.58% | 0.35 | 5.08% | 4.25% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 8.94 | 7.70 | 1.01 | 13.08% | 11.26% | 7.45 | 80.67% | 83.35% | 0.27 | 3.51% | 3.03% | 0.10 | 1.31% | 1.13% |
| 2025-06-30 | 4.72 | 4.57 | 0.60 | 9.78% | 12.63% | 4.06 | 88.88% | 86.07% | 0.03 | 0.74% | 0.72% | 0.03 | 0.60% | 0.58% |
| 2025-03-31 | 2.55 | 2.04 | 0.27 | 13.18% | 10.55% | 1.97 | 71.46% | 77.15% | 0.04 | 2.18% | 1.75% | 0.27 | 13.18% | 10.55% |
| 2024-12-31 | 2.21 | 2.00 | 0.24 | 11.87% | 10.75% | 1.91 | 84.68% | 86.12% | 0.06 | 2.88% | 2.61% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 2.54 | 2.06 | 0.27 | 12.96% | 10.53% | 2.10 | 78.87% | 82.83% | 0.07 | 3.37% | 2.74% | 0.05 | 2.38% | 1.93% |
| 2024-06-30 | 2.76 | 2.05 | 0.30 | 14.45% | 10.75% | 2.14 | 69.93% | 77.64% | 0.14 | 6.93% | 5.15% | 0.08 | 3.77% | 2.80% |
| 2024-03-31 | 2.42 | 2.02 | 0.27 | 13.41% | 11.20% | 1.76 | 67.30% | 72.68% | 0.09 | 4.43% | 3.70% | 0.30 | 14.86% | 12.42% |
| 2023-12-31 | 3.13 | 2.31 | 0.34 | 14.79% | 10.91% | 2.18 | 58.98% | 69.73% | 0.28 | 12.18% | 8.99% | 0.13 | 5.82% | 4.30% |
| 2023-09-30 | 2.61 | 2.30 | 0.38 | 16.38% | 14.43% | 1.92 | 69.91% | 73.49% | 0.10 | 4.47% | 3.94% | 0.19 | 8.37% | 7.37% |
| 2023-06-30 | 2.14 | 1.89 | 0.31 | 16.55% | 14.57% | 1.79 | 81.52% | 83.72% | 0.03 | 1.64% | 1.45% | 0.01 | 0.29% | 0.26% |
| 2023-03-31 | 2.33 | 2.09 | 0.31 | 14.87% | 13.33% | 1.89 | 78.75% | 80.95% | 0.13 | 6.27% | 5.62% | 0.00 | 0.11% | 0.10% |