农银工业4.0混合(001606)
2024-11-20
3.5941
0.9040%
| 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 |
| 2024-09-30 | 293,449.03 | 208,471.53 | 65,145.39 | 0.00 | 0.00 | 0.00 | 0.00 | 437.08 | 0.00 |
| 2024-06-30 | 277,475.13 | 202,310.57 | 49,041.12 | 0.00 | 0.00 | 0.00 | 0.00 | 687.97 | 0.00 |
| 2024-03-31 | 298,341.31 | 230,380.83 | 42,662.53 | 0.00 | 0.00 | 0.00 | 0.00 | 179.66 | 0.00 |
| 2023-12-31 | 305,310.93 | 261,305.03 | 20,635.25 | 0.00 | 0.00 | 0.00 | 0.00 | 24,605.57 | 0.00 |
| 2023-09-30 | 336,364.33 | 270,611.35 | 33,841.53 | 0.00 | 0.00 | 0.00 | 0.00 | 33,221.20 | 0.00 |
| 2023-06-30 | 403,371.25 | 336,785.05 | 68,665.93 | 0.00 | 0.00 | 0.00 | 0.00 | 4,035.12 | 0.00 |
| 2023-03-31 | 405,874.31 | 320,698.29 | 91,105.44 | 0.00 | 0.00 | 0.00 | 0.00 | 308.44 | 0.00 |
| 2022-12-31 | 392,061.94 | 318,038.98 | 75,344.64 | 0.00 | 0.00 | 0.00 | 0.00 | 273.11 | 0.00 |
| 2022-09-30 | 402,030.09 | 349,177.29 | 56,231.71 | 0.00 | 0.00 | 0.00 | 0.00 | 291.95 | 0.00 |
| 2022-06-30 | 530,844.93 | 454,180.55 | 81,301.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,516.16 | 0.00 |
| 2022-03-31 | 507,866.74 | 407,103.71 | 104,950.67 | 0.00 | 0.00 | 0.00 | 0.00 | 509.75 | 0.00 |
| 2021-12-31 | 704,017.41 | 592,479.39 | 107,002.75 | 0.00 | 0.00 | 0.00 | 0.00 | 10,175.31 | 0.00 |
| 2021-09-30 | 600,314.86 | 532,116.99 | 71,302.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4,806.30 | 0.00 |
| 2021-06-30 | 557,530.83 | 528,051.01 | 41,466.61 | 0.00 | 0.00 | 0.00 | 0.00 | 5,520.21 | 0.00 |
| 2021-03-31 | 508,851.23 | 474,350.05 | 38,156.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,486.51 | 0.00 |
| 2020-12-31 | 393,466.26 | 302,594.93 | 123,043.43 | 0.00 | 0.00 | 0.00 | 0.00 | 11,319.11 | 0.00 |
| 2020-09-30 | 64,918.33 | 57,456.52 | 7,450.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,543.29 | 0.00 |
| 2020-06-30 | 15,703.52 | 14,676.68 | 1,391.40 | 0.00 | 0.00 | 0.00 | 0.00 | 406.54 | 0.00 |
| 2020-03-31 | 14,206.37 | 13,134.93 | 1,023.33 | 93.46 | 0.00 | 0.00 | 0.00 | 89.80 | 0.00 |
| 2019-12-31 | 15,399.22 | 11,785.81 | 1,795.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,970.29 | 0.00 |
| 2019-09-30 | 16,072.92 | 8,322.30 | 8,347.54 | 0.00 | 0.00 | 0.00 | 0.00 | 11.33 | 0.00 |
| 2019-06-30 | 16,788.39 | 6,768.98 | 11,188.39 | 0.00 | 0.00 | 0.00 | 0.00 | 13.55 | 0.00 |
| 2019-03-31 | 18,241.70 | 17,249.54 | 1,760.37 | 82.30 | 0.00 | 0.00 | 0.00 | 16.90 | 0.00 |
| 2018-12-31 | 15,845.95 | 7,956.68 | 8,274.71 | 0.00 | 0.00 | 0.00 | 0.00 | 23.56 | 0.00 |
| 2018-09-30 | 17,539.95 | 11,219.27 | 5,716.96 | 0.00 | 0.00 | 0.00 | 0.00 | 48.89 | 0.00 |
