农银金恒债券
(018637)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 | 18.01 | 16.47 | 0.00 | 0.00% | 0.00% | 17.99 | 99.88% | 99.89% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.37 | 16.36 | 0.00 | 0.00% | 0.00% | 16.32 | 99.70% | 99.70% | 0.05 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 17.20 | 16.30 | 0.00 | 0.00% | 0.00% | 17.19 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 16.44 | 16.43 | 0.00 | 0.00% | 0.00% | 16.13 | 98.15% | 98.15% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 17.11 | 16.45 | 0.00 | 0.00% | 0.00% | 16.40 | 95.68% | 95.85% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 16.76 | 16.50 | 0.00 | 0.00% | 0.00% | 16.75 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 18.41 | 16.46 | 0.00 | 0.00% | 0.00% | 17.92 | 97.02% | 97.34% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 19.96 | 16.42 | 0.00 | 0.00% | 0.00% | 19.90 | 99.64% | 99.71% | 0.06 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 18.59 | 16.39 | 0.00 | 0.00% | 0.00% | 15.24 | 79.53% | 81.96% | 0.10 | 0.63% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.31 | 5.31 | 0.00 | 0.00% | 0.00% | 4.66 | 87.61% | 87.61% | 0.16 | 2.96% | 2.96% | 0.00 | 0.00% | 0.00% |