农银现代农业加混合(001940)
2025-01-27
1.2559
0.6169%
| 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 | 6,444.85 | 4,244.13 | 2,220.61 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12 | 0.00 |
| 2024-09-30 | 7,103.48 | 4,651.50 | 2,737.76 | 0.00 | 0.00 | 0.00 | 0.00 | 27.65 | 0.00 |
| 2024-06-30 | 7,569.39 | 5,794.38 | 1,808.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2024-03-31 | 8,351.01 | 6,603.34 | 1,474.40 | 0.00 | 0.00 | 0.00 | 0.00 | 320.08 | 0.00 |
| 2023-12-31 | 9,189.19 | 8,013.80 | 1,214.66 | 0.00 | 0.00 | 0.00 | 0.00 | 6.80 | 0.00 |
| 2023-09-30 | 9,073.06 | 7,487.38 | 1,620.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 0.00 |
| 2023-06-30 | 9,711.89 | 7,027.62 | 2,718.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84 | 0.00 |
| 2023-03-31 | 10,810.68 | 10,003.21 | 831.75 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 |
| 2022-12-31 | 10,454.81 | 7,713.85 | 2,774.47 | 0.00 | 0.00 | 0.00 | 0.00 | 16.74 | 0.00 |
| 2022-09-30 | 10,614.24 | 7,943.99 | 2,727.07 | 0.00 | 0.00 | 0.00 | 0.00 | 26.18 | 0.00 |
| 2022-06-30 | 13,192.96 | 10,792.33 | 2,445.74 | 0.00 | 0.00 | 0.00 | 0.00 | 50.63 | 0.00 |
| 2022-03-31 | 13,332.41 | 8,623.66 | 4,758.87 | 0.00 | 0.00 | 0.00 | 0.00 | 29.40 | 0.00 |
| 2021-12-31 | 14,285.72 | 10,233.03 | 4,116.47 | 0.00 | 0.00 | 0.00 | 0.00 | 44.83 | 0.00 |
| 2021-09-30 | 13,268.57 | 8,726.17 | 4,578.97 | 0.00 | 0.00 | 0.00 | 0.00 | 58.89 | 0.00 |
| 2021-06-30 | 14,606.10 | 9,146.02 | 5,393.62 | 0.00 | 0.00 | 0.00 | 0.00 | 205.98 | 0.00 |
| 2021-03-31 | 15,430.62 | 11,852.72 | 3,665.97 | 0.00 | 0.00 | 0.00 | 0.00 | 23.09 | 0.00 |
| 2020-12-31 | 14,673.93 | 13,687.35 | 1,057.50 | 0.00 | 0.00 | 0.00 | 0.00 | 177.78 | 0.00 |
| 2020-09-30 | 16,253.91 | 15,060.49 | 1,273.64 | 0.00 | 0.00 | 0.00 | 0.00 | 136.86 | 0.00 |
| 2020-06-30 | 15,212.68 | 14,047.31 | 1,807.98 | 0.00 | 0.00 | 0.00 | 0.00 | 303.77 | 0.00 |
| 2020-03-31 | 5,454.06 | 4,805.13 | 526.35 | 0.00 | 0.00 | 0.00 | 0.00 | 170.41 | 0.00 |
| 2019-12-31 | 5,726.67 | 5,088.85 | 806.78 | 0.00 | 0.00 | 0.00 | 0.00 | 21.07 | 0.00 |
| 2019-09-30 | 6,685.10 | 5,357.91 | 1,366.75 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90 | 0.00 |
| 2019-06-30 | 6,889.43 | 4,998.40 | 1,702.08 | 0.00 | 0.00 | 0.00 | 0.00 | 240.46 | 0.00 |
| 2019-03-31 | 7,955.06 | 6,624.43 | 1,867.10 | 0.00 | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 |
| 2018-12-31 | 6,970.25 | 4,605.39 | 1,094.18 | 0.00 | 0.00 | 0.00 | 0.00 | 7.53 | 0.00 |
