农银金泽60天持有债券C
(021240)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 | 0.56 | 0.45 | 0.00 | 0.00% | 0.00% | 0.55 | 98.97% | 99.17% | 0.00 | 1.02% | 0.83% | 0.00 | 0.01% | 0.00% |
| 2025-12-31 | 0.95 | 0.84 | 0.00 | 0.00% | 0.00% | 0.92 | 97.31% | 97.61% | 0.02 | 2.68% | 2.39% | 0.00 | 0.01% | 0.00% |
| 2025-09-30 | 2.53 | 2.08 | 0.00 | 0.00% | 0.00% | 2.50 | 98.79% | 99.00% | 0.03 | 1.21% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.53 | 1.98 | 0.00 | 0.00% | 0.00% | 2.20 | 83.29% | 86.94% | 0.33 | 16.71% | 13.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.97 | 0.97 | 0.00 | 0.00% | 0.00% | 0.87 | 89.51% | 89.52% | 0.06 | 5.84% | 5.83% | 0.05 | 4.65% | 4.65% |
| 2024-12-31 | 3.24 | 2.67 | 0.00 | 0.00% | 0.00% | 3.23 | 99.67% | 99.73% | 0.01 | 0.28% | 0.23% | 0.00 | 0.05% | 0.04% |
| 2024-09-30 | 4.94 | 3.91 | 0.00 | 0.00% | 0.00% | 4.93 | 99.85% | 99.88% | 0.00 | 0.12% | 0.09% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 11.23 | 10.83 | 0.00 | 0.00% | 0.00% | 10.99 | 97.76% | 97.84% | 0.23 | 2.14% | 2.07% | 0.01 | 0.10% | 0.09% |