农银金瑞利率债债券
(020351)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 | 4.93 | 4.09 | 0.00 | 0.00% | 0.00% | 4.92 | 99.72% | 99.77% | 0.01 | 0.28% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.59 | 4.58 | 0.00 | 0.00% | 0.00% | 4.55 | 99.25% | 99.25% | 0.03 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 4.58 | 4.58 | 0.00 | 0.00% | 0.00% | 4.56 | 99.50% | 99.50% | 0.02 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 7.48 | 6.20 | 0.00 | 0.00% | 0.00% | 7.47 | 99.74% | 99.78% | 0.02 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.54 | 5.54 | 0.00 | 0.00% | 0.00% | 4.96 | 89.43% | 89.44% | 0.01 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.15 | 5.15 | 0.00 | 0.00% | 0.00% | 4.22 | 82.00% | 82.01% | 0.03 | 0.51% | 0.51% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 10.12 | 10.06 | 0.00 | 0.00% | 0.00% | 6.13 | 60.40% | 60.61% | 0.15 | 1.52% | 1.52% | 0.00 | 0.00% | 0.00% |