农银创新驱动混合C
(023136)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 | 0.23 | 0.22 | 0.19 | 84.38% | 84.82% | 0.00 | 0.00% | 0.00% | 0.03 | 15.03% | 14.61% | 0.00 | 0.59% | 0.57% |
| 2025-12-31 | 0.12 | 0.12 | 0.11 | 89.32% | 89.66% | 0.00 | 0.00% | 0.00% | 0.01 | 10.57% | 10.23% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 0.15 | 0.15 | 0.13 | 89.37% | 89.65% | 0.00 | 0.00% | 0.00% | 0.01 | 9.04% | 8.80% | 0.00 | 1.59% | 1.55% |
| 2025-06-30 | 0.27 | 0.24 | 0.22 | 76.67% | 79.89% | 0.00 | 0.00% | 0.00% | 0.05 | 22.10% | 19.05% | 0.00 | 1.23% | 1.06% |
| 2025-03-31 | 1.18 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 3.08% | 2.51% | 1.15 | 96.92% | 97.49% |