农银中国优势混合(001656)
2025-02-28
1.8053
-1.9711%
| 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 | 13,364.67 | 11,724.57 | 1,651.71 | 0.00 | 0.00 | 0.00 | 0.00 | 101.74 | 0.00 |
| 2024-09-30 | 15,095.94 | 12,397.03 | 2,749.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2024-06-30 | 14,564.52 | 12,008.95 | 2,601.14 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
| 2024-03-31 | 14,968.40 | 12,426.87 | 2,543.31 | 0.00 | 0.00 | 0.00 | 0.00 | 45.71 | 0.00 |
| 2023-12-31 | 14,847.03 | 13,563.03 | 1,355.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | 0.00 |
| 2023-09-30 | 16,259.53 | 15,009.67 | 1,414.65 | 0.00 | 0.00 | 0.00 | 0.00 | 81.85 | 0.00 |
| 2023-06-30 | 18,056.56 | 15,995.33 | 2,007.91 | 0.00 | 0.00 | 0.00 | 0.00 | 303.74 | 0.00 |
| 2023-03-31 | 19,408.01 | 16,953.60 | 2,512.87 | 0.00 | 0.00 | 0.00 | 0.00 | 215.36 | 0.00 |
| 2022-12-31 | 20,134.66 | 18,375.60 | 2,176.76 | 0.00 | 0.00 | 0.00 | 0.00 | 406.25 | 0.00 |
| 2022-09-30 | 21,169.45 | 17,870.42 | 3,354.40 | 0.00 | 0.00 | 0.00 | 0.00 | 75.15 | 0.00 |
| 2022-06-30 | 25,897.95 | 24,211.30 | 2,919.68 | 0.00 | 0.00 | 0.00 | 0.00 | 353.84 | 0.00 |
| 2022-03-31 | 29,205.44 | 20,120.03 | 11,657.26 | 0.00 | 0.00 | 0.00 | 0.00 | 21.35 | 0.00 |
| 2021-12-31 | 16,786.22 | 15,490.87 | 1,520.19 | 0.00 | 0.00 | 0.00 | 0.00 | 119.30 | 0.00 |
| 2021-09-30 | 9,335.82 | 8,012.11 | 1,565.87 | 0.00 | 0.00 | 0.00 | 0.00 | 31.18 | 0.00 |
| 2021-06-30 | 12,414.76 | 8,227.47 | 2,028.19 | 0.00 | 0.00 | 0.00 | 0.00 | 22.48 | 0.00 |
| 2021-03-31 | 12,531.52 | 10,104.50 | 2,506.07 | 0.00 | 0.00 | 0.00 | 0.00 | 20.84 | 0.00 |
| 2020-12-31 | 15,070.54 | 14,208.48 | 1,242.20 | 0.00 | 0.00 | 0.00 | 0.00 | 40.23 | 0.00 |
| 2020-09-30 | 20,751.01 | 16,473.98 | 4,603.97 | 0.00 | 0.00 | 0.00 | 0.00 | 6.91 | 0.00 |
| 2020-06-30 | 8,556.11 | 7,609.06 | 841.08 | 0.00 | 0.00 | 0.00 | 0.00 | 357.48 | 0.00 |
| 2020-03-31 | 6,643.86 | 6,205.85 | 465.13 | 0.00 | 0.00 | 0.00 | 0.00 | 17.43 | 0.00 |
| 2019-12-31 | 13,582.28 | 12,502.80 | 894.82 | 0.00 | 0.00 | 0.00 | 0.00 | 380.69 | 0.00 |
| 2019-09-30 | 3,936.47 | 3,730.75 | 353.52 | 0.00 | 0.00 | 0.00 | 0.00 | 5.56 | 0.00 |
| 2019-06-30 | 3,819.35 | 3,179.11 | 642.58 | 0.00 | 0.00 | 0.00 | 0.00 | 41.76 | 0.00 |
| 2019-03-31 | 4,373.93 | 3,560.22 | 805.91 | 0.00 | 0.00 | 0.00 | 0.00 | 38.66 | 0.00 |
| 2018-12-31 | 4,637.05 | 3,126.07 | 1,035.72 | 0.00 | 0.00 | 0.00 | 0.00 | 52.30 | 0.00 |
