农银金季三个月持有债券C
(020584)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 | 0.71 | 0.58 | 0.00 | 0.00% | 0.00% | 0.71 | 99.71% | 99.76% | 0.00 | 0.29% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.87 | 0.72 | 0.00 | 0.00% | 0.00% | 0.87 | 99.80% | 99.84% | 0.00 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.95 | 0.77 | 0.00 | 0.00% | 0.00% | 0.95 | 99.78% | 99.82% | 0.00 | 0.20% | 0.16% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.08 | 0.93 | 0.00 | 0.00% | 0.00% | 1.08 | 99.78% | 99.81% | 0.00 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.16 | 1.09 | 0.00 | 0.00% | 0.00% | 1.16 | 99.77% | 99.78% | 0.00 | 0.23% | 0.21% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 1.82 | 1.73 | 0.00 | 0.00% | 0.00% | 1.82 | 99.86% | 99.87% | 0.00 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.44 | 3.36 | 0.00 | 0.00% | 0.00% | 3.42 | 99.37% | 99.39% | 0.02 | 0.62% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 7.81 | 7.80 | 0.00 | 0.00% | 0.00% | 6.75 | 86.38% | 86.39% | 0.51 | 6.53% | 6.52% | 0.00 | 0.01% | 0.01% |