农银金盈债券C
(022515)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 131.69 | 117.37 | 0.00 | 0.00% | 0.00% | 131.58 | 99.90% | 99.91% | 0.01 | 0.01% | 0.01% | 0.10 | 0.09% | 0.08% |
| 2026-03-31 | 110.87 | 93.92 | 0.00 | 0.00% | 0.00% | 110.85 | 99.98% | 99.99% | 0.01 | 0.01% | 0.01% | 0.01 | 0.01% | 0.00% |
| 2025-12-31 | 77.10 | 65.55 | 0.00 | 0.00% | 0.00% | 77.09 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 99.35 | 74.41 | 0.00 | 0.00% | 0.00% | 99.32 | 99.97% | 99.97% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 107.08 | 88.37 | 0.00 | 0.00% | 0.00% | 107.07 | 99.98% | 99.98% | 0.01 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 85.17 | 67.81 | 0.00 | 0.00% | 0.00% | 85.15 | 99.97% | 99.98% | 0.01 | 0.01% | 0.01% | 0.01 | 0.02% | 0.01% |
| 2024-12-31 | 96.48 | 72.45 | 0.00 | 0.00% | 0.00% | 96.42 | 99.92% | 99.93% | 0.04 | 0.06% | 0.05% | 0.02 | 0.02% | 0.02% |