农银信息传媒股票A(001319)
2025-03-31
1.0546
-0.7715%
| 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 | 29,458.03 | 27,136.42 | 2,394.02 | 0.00 | 0.00 | 0.00 | 0.00 | 18.12 | 0.00 |
| 2024-09-30 | 28,534.47 | 24,265.19 | 4,010.52 | 0.00 | 0.00 | 0.00 | 0.00 | 377.60 | 0.00 |
| 2024-06-30 | 22,802.47 | 20,355.94 | 2,495.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2024-03-31 | 24,872.59 | 22,299.58 | 2,658.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 |
| 2023-12-31 | 26,575.05 | 25,011.68 | 1,640.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 0.00 |
| 2023-09-30 | 29,163.65 | 26,606.90 | 2,703.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 0.00 |
| 2023-06-30 | 29,902.88 | 26,278.86 | 3,772.74 | 0.00 | 0.00 | 0.00 | 0.00 | 9.91 | 0.00 |
| 2023-03-31 | 32,824.26 | 27,904.24 | 4,929.90 | 0.00 | 0.00 | 0.00 | 0.00 | 179.97 | 0.00 |
| 2022-12-31 | 29,156.34 | 24,762.97 | 4,468.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2022-09-30 | 26,213.48 | 21,113.71 | 5,183.35 | 0.00 | 0.00 | 0.00 | 0.00 | 139.33 | 0.00 |
| 2022-06-30 | 29,957.78 | 27,256.79 | 2,661.03 | 0.00 | 0.00 | 0.00 | 0.00 | 157.36 | 0.00 |
| 2022-03-31 | 33,258.46 | 28,602.79 | 4,682.52 | 0.00 | 0.00 | 0.00 | 0.00 | 72.16 | 0.00 |
| 2021-12-31 | 38,551.66 | 32,689.76 | 6,094.15 | 0.00 | 0.00 | 0.00 | 0.00 | 24.71 | 0.00 |
| 2021-09-30 | 39,716.92 | 31,877.63 | 7,796.00 | 0.00 | 0.00 | 0.00 | 0.00 | 521.06 | 0.00 |
| 2021-06-30 | 49,965.89 | 46,040.08 | 3,950.90 | 0.00 | 0.00 | 0.00 | 0.00 | 636.27 | 0.00 |
| 2021-03-31 | 45,002.33 | 38,221.78 | 2,952.30 | 0.00 | 0.00 | 0.00 | 0.00 | 152.37 | 0.00 |
| 2020-12-31 | 71,626.65 | 66,320.18 | 6,591.15 | 0.00 | 0.00 | 0.00 | 0.00 | 242.34 | 0.00 |
| 2020-09-30 | 79,703.10 | 70,401.05 | 10,712.09 | 0.00 | 0.00 | 0.00 | 0.00 | 52.52 | 0.00 |
| 2020-06-30 | 119,536.15 | 112,542.99 | 9,447.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,640.94 | 0.00 |
| 2020-03-31 | 119,058.56 | 101,769.78 | 19,340.81 | 0.00 | 0.00 | 0.00 | 0.00 | 128.57 | 0.00 |
| 2019-12-31 | 165,255.60 | 149,502.02 | 19,225.05 | 0.00 | 0.00 | 0.00 | 0.00 | 83.43 | 0.00 |
| 2019-09-30 | 152,796.57 | 130,113.35 | 21,472.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,974.21 | 0.00 |
| 2019-06-30 | 134,680.53 | 116,240.52 | 17,836.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,250.91 | 0.00 |
| 2019-03-31 | 150,871.35 | 130,854.84 | 16,045.45 | 300.22 | 0.00 | 0.00 | 0.00 | 93.13 | 0.00 |
| 2018-12-31 | 124,128.55 | 102,876.04 | 20,620.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,181.84 | 0.00 |
