农银国企优选混合A
(019642)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(%) | |||
| 2025-03-31 | 0.33 | 0.33 | 0.20 | 62.07% | 61.73% | 0.00 | 0.00% | 0.00% | 0.10 | 29.47% | 29.31% | 0.03 | 8.46% | 8.96% |
| 2024-12-31 | 0.46 | 0.46 | 0.39 | 84.36% | 84.45% | 0.00 | 0.00% | 0.00% | 0.07 | 15.05% | 14.96% | 0.00 | 0.59% | 0.59% |
| 2024-09-30 | 0.67 | 0.61 | 0.46 | 66.18% | 69.26% | 0.00 | 0.00% | 0.00% | 0.08 | 13.01% | 11.82% | 0.01 | 1.00% | 0.91% |
| 2024-06-30 | 0.99 | 0.97 | 0.08 | 6.10% | 7.99% | 0.13 | 13.66% | 13.39% | 0.43 | 44.17% | 43.28% | 0.00 | 0.11% | 0.11% |