农银国企改革混合(002189)
2024-11-20
1.9680
0.2088%
| 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 | 9,038.35 | 3,895.84 | 1,589.38 | 302.62 | 0.00 | 0.00 | 0.00 | 3,290.02 | 0.00 |
| 2024-06-30 | 9,453.45 | 5,615.92 | 687.18 | 428.07 | 0.00 | 0.00 | 0.00 | 2,801.28 | 0.00 |
| 2024-03-31 | 9,170.24 | 5,683.19 | 495.35 | 649.26 | 0.00 | 0.00 | 0.00 | 2,379.21 | 0.00 |
| 2023-12-31 | 8,682.75 | 5,464.27 | 520.21 | 770.98 | 0.00 | 0.00 | 0.00 | 1,974.97 | 0.00 |
| 2023-09-30 | 9,096.19 | 6,166.75 | 647.33 | 483.20 | 0.00 | 0.00 | 0.00 | 1,836.05 | 0.00 |
| 2023-06-30 | 10,040.12 | 5,698.74 | 637.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3,809.28 | 0.00 |
| 2023-03-31 | 10,971.08 | 8,502.11 | 2,714.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 0.00 |
| 2022-12-31 | 10,792.94 | 8,902.85 | 2,069.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4.76 | 0.00 |
| 2022-09-30 | 11,692.61 | 10,002.89 | 692.06 | 0.00 | 0.00 | 0.00 | 0.00 | 936.75 | 0.00 |
| 2022-06-30 | 13,218.81 | 11,446.30 | 1,059.61 | 0.00 | 0.00 | 0.00 | 0.00 | 120.52 | 0.00 |
| 2022-03-31 | 11,523.34 | 6,239.99 | 5,496.01 | 0.00 | 0.00 | 0.00 | 0.00 | 36.65 | 0.00 |
| 2021-12-31 | 13,860.95 | 11,898.77 | 1,063.58 | 0.00 | 0.00 | 0.00 | 0.00 | 109.52 | 0.00 |
| 2021-09-30 | 12,988.36 | 12,293.45 | 931.18 | 0.00 | 0.00 | 0.00 | 0.00 | 121.62 | 0.00 |
| 2021-06-30 | 21,027.75 | 16,586.12 | 3,557.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,019.56 | 0.00 |
| 2021-03-31 | 28,666.63 | 14,387.86 | 3,480.34 | 0.00 | 0.00 | 0.00 | 0.00 | 10,983.79 | 0.00 |
| 2020-12-31 | 45,005.22 | 40,229.36 | 1,663.47 | 0.00 | 0.00 | 1,230.01 | 0.00 | 60.56 | 0.00 |
| 2020-09-30 | 32,634.23 | 30,143.95 | 939.62 | 0.00 | 0.00 | 1,228.04 | 0.00 | 856.75 | 0.00 |
| 2020-06-30 | 30,204.63 | 28,043.31 | 1,894.41 | 0.00 | 0.00 | 1,232.87 | 0.00 | 562.50 | 0.00 |
| 2020-03-31 | 12,971.99 | 10,984.51 | 2,142.78 | 0.00 | 0.00 | 560.76 | 0.00 | 11.75 | 0.00 |
| 2019-12-31 | 16,026.26 | 14,381.45 | 2,015.34 | 0.00 | 0.00 | 0.00 | 0.00 | 150.30 | 0.00 |
| 2019-09-30 | 14,179.14 | 11,935.57 | 1,791.56 | 0.00 | 0.00 | 0.00 | 0.00 | 568.38 | 0.00 |
| 2019-06-30 | 10,681.35 | 9,580.56 | 1,098.50 | 88.55 | 0.00 | 0.00 | 0.00 | 14.40 | 0.00 |
| 2019-03-31 | 11,525.67 | 9,429.22 | 2,206.67 | 91.16 | 0.00 | 0.00 | 0.00 | 12.29 | 0.00 |
| 2018-12-31 | 10,435.33 | 7,558.58 | 2,385.73 | 0.00 | 0.00 | 0.00 | 0.00 | 101.98 | 0.00 |
| 2018-09-30 | 11,527.51 | 7,608.05 | 1,468.58 | 0.00 | 0.00 | 0.00 | 0.00 | 315.06 | 0.00 |
