000322 农银汇理金汇债券A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码

股票名称

占比

持股数（万股）

持股市值（万元）

截止日期

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	0.00%	119.69%	0.07%	13.42
2023-06-30	0.00%	107.76%	0.02%	22.32
2023-03-31	0.00%	109.04%	0.07%	14.90
2022-12-31	0.00%	94.71%	0.66%	8.84
2022-09-30	0.00%	94.29%	0.75%	16.12
2022-06-30	0.00%	109.55%	0.27%	8.19
2022-03-31	0.00%	118.14%	0.10%	5.69
2021-12-31	0.00%	133.51%	0.05%	3.73
2021-09-30	0.00%	117.86%	0.07%	2.31
2021-06-30	0.00%	121.52%	0.38%	1.54
2021-03-31	0.00%	102.45%	1.33%	1.26
2020-12-31	0.00%	132.08%	0.23%	1.11
2020-09-30	0.00%	127.42%	0.09%	1.10
2020-06-30	0.00%	85.90%	12.77%	1.41
2020-06-28	0.00%	86.78%	21.29%	1.41
2020-03-31	0.00%	121.33%	12.01%	2.01
2019-12-31	0.00%	91.56%	37.90%	2.28
2019-09-30	0.00%	78.00%	21.99%	2.93
2019-06-30	0.00%	96.15%	21.33%	4.24
2019-03-31	0.00%	89.31%	21.64%	2.78
2018-12-31	0.00%	52.94%	28.67%	5.24
2018-09-30	0.00%	64.15%	40.93%	4.65
2018-06-30	0.00%	52.46%	8.92%	18.06
2018-03-31	0.00%	52.91%	28.60%	2.80
2017-12-31	0.00%	84.94%	37.44%	1.51
2017-09-30	0.00%	77.10%	35.29%	1.23
2017-06-30	0.00%	33.87%	45.68%	1.47
2017-03-31	0.00%	24.50%	37.13%	1.63
2016-12-31	0.00%	13.19%	61.17%	3.79
2016-09-30	0.00%	51.27%	41.77%	2.34
2016-06-30	0.00%	36.50%	52.53%	4.92
2016-03-31	0.00%	32.45%	62.85%	6.16
2015-12-31	0.00%	30.29%	46.24%	6.27
2015-09-30	0.00%	26.78%	61.44%	8.22
2015-06-30	0.00%	53.75%	42.57%	4.29
2015-03-31	0.00%	42.34%	54.01%	5.66
2014-12-31	0.00%	41.50%	42.32%	10.71
2014-09-30	0.00%	38.50%	49.59%	9.74
2014-06-30	0.00%	37.29%	51.35%	11.53
2014-03-31	0.00%	25.90%	61.48%	16.60