农银瑞益一年持有混合C
(020355)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 | 0.51 | 0.50 | 0.05 | 9.77% | 10.82% | 0.45 | 88.75% | 87.71% | 0.01 | 1.48% | 1.46% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.48 | 0.48 | 0.05 | 10.55% | 10.98% | 0.40 | 83.71% | 83.30% | 0.03 | 5.60% | 5.57% | 0.00 | 0.14% | 0.15% |
| 2025-09-30 | 0.54 | 0.53 | 0.06 | 7.52% | 10.28% | 0.47 | 88.75% | 86.10% | 0.02 | 3.72% | 3.61% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.48 | 0.47 | 0.05 | 9.14% | 10.04% | 0.32 | 66.96% | 66.29% | 0.01 | 2.65% | 2.63% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.65 | 0.64 | 0.06 | 8.57% | 9.59% | 0.53 | 82.43% | 81.51% | 0.03 | 4.26% | 4.21% | 0.03 | 4.74% | 4.69% |
| 2024-12-31 | 3.13 | 2.94 | 0.04 | 1.43% | 1.34% | 2.85 | 90.46% | 91.05% | 0.15 | 5.10% | 4.78% | 0.09 | 3.01% | 2.83% |
| 2024-09-30 | 3.38 | 2.88 | 0.05 | 1.73% | 1.47% | 3.29 | 97.04% | 97.47% | 0.02 | 0.73% | 0.63% | 0.01 | 0.50% | 0.43% |
| 2024-06-30 | 3.08 | 2.89 | 0.05 | 1.81% | 1.69% | 2.98 | 96.67% | 96.88% | 0.02 | 0.80% | 0.75% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 3.34 | 2.85 | 0.05 | 1.90% | 1.61% | 3.18 | 94.33% | 95.17% | 0.07 | 2.39% | 2.04% | 0.01 | 0.33% | 0.28% |