农银红利甄选混合C
(021456)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 | 0.08 | 0.08 | 0.07 | 87.20% | 87.32% | 0.00 | 0.00% | 0.00% | 0.01 | 12.65% | 12.54% | 0.00 | 0.15% | 0.14% |
| 2025-12-31 | 0.13 | 0.13 | 0.10 | 80.14% | 80.54% | 0.00 | 0.00% | 0.00% | 0.02 | 19.19% | 18.81% | 0.00 | 0.67% | 0.65% |
| 2025-09-30 | 0.11 | 0.10 | 0.09 | 82.78% | 83.04% | 0.00 | 0.00% | 0.00% | 0.02 | 16.78% | 16.53% | 0.00 | 0.44% | 0.43% |
| 2025-06-30 | 0.14 | 0.14 | 0.12 | 83.36% | 83.68% | 0.00 | 0.00% | 0.00% | 0.02 | 16.25% | 15.94% | 0.00 | 0.39% | 0.38% |
| 2025-03-31 | 0.28 | 0.26 | 0.17 | 57.24% | 60.68% | 0.00 | 0.00% | 0.00% | 0.11 | 42.57% | 39.15% | 0.00 | 0.19% | 0.17% |
| 2024-12-31 | 0.57 | 0.54 | 0.35 | 59.64% | 61.91% | 0.03 | 5.51% | 5.20% | 0.06 | 10.55% | 9.96% | 0.00 | 0.35% | 0.33% |