农银双利回报债券D
(021774)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 | 3.97 | 3.34 | 0.00 | 0.00% | 0.00% | 3.93 | 98.58% | 98.81% | 0.05 | 1.42% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.26 | 3.32 | 0.00 | 0.00% | 0.00% | 4.16 | 96.86% | 97.56% | 0.10 | 3.14% | 2.44% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 4.36 | 3.31 | 0.00 | 0.00% | 0.00% | 4.24 | 96.51% | 97.35% | 0.11 | 3.46% | 2.63% | 0.00 | 0.03% | 0.02% |
| 2025-06-30 | 4.33 | 3.23 | 0.00 | 0.00% | 0.00% | 4.21 | 96.01% | 97.02% | 0.10 | 2.96% | 2.21% | 0.03 | 1.03% | 0.77% |
| 2025-03-31 | 4.04 | 3.19 | 0.00 | 0.00% | 0.00% | 3.97 | 97.90% | 98.35% | 0.05 | 1.69% | 1.33% | 0.01 | 0.41% | 0.32% |
| 2024-12-31 | 4.04 | 3.20 | 0.00 | 0.00% | 0.00% | 3.96 | 97.60% | 98.10% | 0.08 | 2.39% | 1.89% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.69 | 0.53 | 0.00 | 0.00% | 0.00% | 0.66 | 94.79% | 95.96% | 0.01 | 1.23% | 0.95% | 0.02 | 3.04% | 2.36% |