农银主题轮动混合A(000462)
2025-04-17
2.5705
0.5634%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 48,239.09 | 41,415.46 | 4,759.31 | 0.00 | 0.00 | 0.00 | 0.00 | 250.73 | 0.00 |
| 2024-09-30 | 47,870.61 | 39,944.07 | 3,893.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,918.49 | 0.00 |
| 2024-06-30 | 44,315.85 | 34,474.30 | 5,630.04 | 0.00 | 0.00 | 0.00 | 0.00 | 14.28 | 0.00 |
| 2024-03-31 | 48,253.95 | 38,970.70 | 4,930.35 | 0.00 | 0.00 | 0.00 | 0.00 | 192.45 | 0.00 |
| 2023-12-31 | 47,338.31 | 42,576.75 | 5,193.03 | 0.00 | 0.00 | 0.00 | 0.00 | 185.53 | 0.00 |
| 2023-09-30 | 51,274.22 | 45,221.42 | 6,159.02 | 0.00 | 0.00 | 0.00 | 0.00 | 123.75 | 0.00 |
| 2023-06-30 | 60,716.72 | 55,160.30 | 6,626.83 | 0.00 | 0.00 | 0.00 | 0.00 | 74.70 | 0.00 |
| 2023-03-31 | 52,364.19 | 46,880.41 | 8,609.30 | 0.00 | 0.00 | 0.00 | 0.00 | 35.06 | 0.00 |
| 2022-12-31 | 44,963.68 | 35,028.26 | 10,147.58 | 0.00 | 0.00 | 0.00 | 0.00 | 24.08 | 0.00 |
| 2022-09-30 | 46,913.26 | 42,900.32 | 4,528.54 | 0.00 | 0.00 | 0.00 | 0.00 | 39.38 | 0.00 |
| 2022-06-30 | 55,670.58 | 48,979.32 | 7,613.90 | 0.00 | 0.00 | 0.00 | 0.00 | 876.65 | 0.00 |
| 2022-03-31 | 52,465.61 | 45,490.51 | 7,164.44 | 0.00 | 0.00 | 0.00 | 0.00 | 51.20 | 0.00 |
| 2021-12-31 | 68,373.86 | 63,274.16 | 5,229.56 | 0.00 | 0.00 | 0.00 | 0.00 | 198.62 | 0.00 |
| 2021-09-30 | 56,383.99 | 48,254.70 | 5,749.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,846.07 | 0.00 |
| 2021-06-30 | 49,643.49 | 44,125.65 | 5,459.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,280.18 | 0.00 |
| 2021-03-31 | 43,816.79 | 26,089.59 | 17,709.70 | 0.00 | 0.00 | 0.00 | 0.00 | 243.47 | 0.00 |
| 2020-12-31 | 56,579.67 | 52,241.94 | 3,827.23 | 13.16 | 0.00 | 0.00 | 0.00 | 1,042.78 | 0.00 |
| 2020-09-30 | 55,283.31 | 51,228.05 | 4,046.76 | 0.00 | 0.00 | 0.00 | 0.00 | 567.07 | 0.00 |
| 2020-06-30 | 53,952.11 | 50,974.53 | 3,377.58 | 0.00 | 0.00 | 0.00 | 0.00 | 351.20 | 0.00 |
| 2020-03-31 | 45,456.93 | 39,950.55 | 5,768.46 | 58.49 | 0.00 | 0.00 | 0.00 | 439.92 | 0.00 |
| 2019-12-31 | 59,144.11 | 52,091.45 | 6,602.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,245.06 | 0.00 |
| 2019-09-30 | 62,025.68 | 34,970.20 | 15,857.29 | 0.00 | 0.00 | 0.00 | 0.00 | 12,628.33 | 0.00 |
| 2019-06-30 | 63,612.04 | 42,102.59 | 15,485.02 | 0.00 | 0.00 | 0.00 | 0.00 | 178.86 | 0.00 |
| 2019-03-31 | 64,680.13 | 59,355.79 | 5,179.36 | 0.00 | 0.00 | 0.00 | 0.00 | 656.41 | 0.00 |
| 2018-12-31 | 50,843.22 | 30,742.03 | 10,658.44 | 0.00 | 0.00 | 0.00 | 0.00 | 623.15 | 0.00 |
