农银均衡优选混合C
(019147)公募混合型
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(%) | |||
| 2026-03-31 | 0.53 | 0.53 | 0.24 | 45.33% | 45.52% | 0.00 | 0.45% | 0.45% | 0.08 | 15.91% | 15.85% | 0.00 | 0.28% | 0.28% |
| 2025-12-31 | 0.60 | 0.56 | 0.25 | 37.28% | 41.44% | 0.01 | 0.90% | 0.84% | 0.18 | 31.76% | 29.65% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.79 | 0.58 | 0.33 | 20.04% | 41.13% | 0.00 | 0.00% | 0.00% | 0.27 | 45.46% | 33.47% | 0.00 | 0.46% | 0.34% |
| 2025-06-30 | 0.75 | 0.70 | 0.36 | 44.26% | 47.60% | 0.05 | 6.79% | 6.38% | 0.10 | 13.90% | 13.07% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.82 | 0.81 | 0.33 | 38.50% | 39.64% | 0.09 | 11.07% | 10.87% | 0.40 | 49.61% | 48.68% | 0.01 | 0.82% | 0.81% |
| 2024-12-31 | 1.23 | 1.22 | 0.48 | 38.76% | 39.20% | 0.10 | 8.32% | 8.26% | 0.19 | 15.60% | 15.49% | 0.01 | 1.20% | 1.19% |
| 2024-09-30 | 1.77 | 1.29 | 0.56 | 6.13% | 31.69% | 0.02 | 1.79% | 1.30% | 0.98 | 76.02% | 55.33% | 0.00 | 0.16% | 0.11% |
| 2024-06-30 | 0.27 | 0.27 | 0.06 | 22.49% | 23.48% | 0.03 | 11.40% | 11.26% | 0.08 | 30.15% | 29.76% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.46 | 0.43 | 0.09 | 13.88% | 19.48% | 0.16 | 36.75% | 34.36% | 0.08 | 17.90% | 16.74% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.69 | 0.67 | 0.02 | 2.43% | 2.37% | 0.00 | 0.00% | 0.00% | 0.12 | 15.62% | 17.71% | 0.00 | 0.27% | 0.27% |