农银瑞云增益6个月持有混合C
(017625)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 | 0.68 | 0.62 | 0.10 | 5.49% | 13.90% | 0.46 | 73.95% | 67.36% | 0.07 | 11.72% | 10.68% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 0.56 | 0.55 | 0.09 | 15.67% | 16.05% | 0.44 | 78.92% | 78.56% | 0.01 | 1.79% | 1.79% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.50 | 0.49 | 0.08 | 14.06% | 16.25% | 0.39 | 80.54% | 78.48% | 0.01 | 1.19% | 1.16% | 0.02 | 4.21% | 4.11% |
| 2025-09-30 | 0.46 | 0.39 | 0.06 | 16.21% | 13.81% | 0.39 | 81.34% | 84.10% | 0.01 | 2.30% | 1.96% | 0.00 | 0.15% | 0.13% |
| 2025-06-30 | 0.48 | 0.45 | 0.06 | 9.48% | 13.35% | 0.39 | 86.39% | 82.69% | 0.02 | 3.70% | 3.55% | 0.00 | 0.43% | 0.41% |
| 2025-03-31 | 0.50 | 0.50 | 0.07 | 13.47% | 13.78% | 0.39 | 78.36% | 78.08% | 0.04 | 7.09% | 7.06% | 0.01 | 1.08% | 1.08% |
| 2024-12-31 | 0.57 | 0.48 | 0.04 | 8.95% | 7.55% | 0.50 | 85.10% | 87.43% | 0.03 | 5.94% | 5.01% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.77 | 0.56 | 0.05 | 9.21% | 6.65% | 0.68 | 83.55% | 88.13% | 0.01 | 2.15% | 1.55% | 0.03 | 5.09% | 3.67% |
| 2024-06-30 | 0.85 | 0.73 | 0.08 | 11.16% | 9.58% | 0.73 | 84.50% | 86.70% | 0.01 | 1.57% | 1.34% | 0.01 | 1.39% | 1.20% |
| 2024-03-31 | 1.34 | 1.07 | 0.12 | 11.17% | 8.90% | 1.07 | 74.47% | 79.65% | 0.05 | 4.48% | 3.57% | 0.06 | 5.57% | 4.44% |
| 2023-12-31 | 2.30 | 1.67 | 0.17 | 10.42% | 7.56% | 1.99 | 80.96% | 86.19% | 0.14 | 8.40% | 6.09% | 0.00 | 0.22% | 0.16% |
| 2023-09-30 | 2.52 | 2.35 | 0.26 | 11.17% | 10.42% | 1.93 | 75.16% | 76.83% | 0.14 | 5.78% | 5.39% | 0.01 | 0.23% | 0.21% |
| 2023-06-30 | 3.64 | 2.73 | 0.30 | 10.97% | 8.24% | 3.30 | 87.79% | 90.82% | 0.03 | 1.21% | 0.91% | 0.00 | 0.03% | 0.03% |