农银新能源混合A(002190)
2025-01-14
2.2057
3.1713%
| 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 | 974,925.61 | 774,081.10 | 190,164.05 | 0.00 | 0.00 | 0.00 | 0.00 | 16,673.71 | 0.00 |
| 2024-06-30 | 879,832.91 | 715,822.86 | 165,887.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,190.55 | 0.00 |
| 2024-03-31 | 981,284.96 | 807,386.24 | 178,256.50 | 0.00 | 0.00 | 0.00 | 0.00 | 415.34 | 0.00 |
| 2023-12-31 | 1,065,295.61 | 929,106.58 | 139,319.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,502.69 | 0.00 |
| 2023-09-30 | 1,210,884.04 | 1,051,760.66 | 164,618.71 | 0.00 | 0.00 | 0.00 | 0.00 | 797.05 | 0.00 |
| 2023-06-30 | 1,501,973.47 | 1,306,128.16 | 187,823.22 | 0.00 | 0.00 | 0.00 | 0.00 | 13,036.72 | 0.00 |
| 2023-03-31 | 1,601,455.27 | 1,370,462.53 | 235,805.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,659.16 | 0.00 |
| 2022-12-31 | 1,674,933.47 | 1,385,099.30 | 295,084.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,292.97 | 0.00 |
| 2022-09-30 | 1,735,824.73 | 1,525,032.23 | 215,103.48 | 4,031.51 | 0.00 | 0.00 | 0.00 | 1,945.33 | 0.00 |
| 2022-06-30 | 2,352,773.76 | 2,083,093.02 | 293,157.19 | 0.00 | 0.00 | 0.00 | 0.00 | 22,992.93 | 0.00 |
| 2022-03-31 | 2,243,401.06 | 1,738,738.79 | 517,249.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3,932.41 | 0.00 |
| 2021-12-31 | 2,875,160.09 | 2,479,162.35 | 412,515.13 | 0.00 | 0.00 | 0.00 | 0.00 | 10,176.33 | 0.00 |
| 2021-09-30 | 2,591,834.29 | 2,286,955.36 | 326,532.90 | 0.00 | 0.00 | 0.00 | 0.00 | 26,598.54 | 0.00 |
| 2021-06-30 | 1,990,130.32 | 1,763,947.15 | 250,423.43 | 0.00 | 0.00 | 0.00 | 0.00 | 33,477.74 | 0.00 |
| 2021-03-31 | 1,166,747.61 | 1,098,297.98 | 84,052.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,107.92 | 0.00 |
| 2020-12-31 | 1,531,360.24 | 1,070,977.60 | 514,756.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28,326.83 | 0.00 |
| 2020-09-30 | 206,773.99 | 182,565.23 | 26,323.02 | 0.00 | 0.00 | 0.00 | 0.00 | 6,134.00 | 0.00 |
| 2020-06-30 | 22,339.16 | 20,651.59 | 2,676.18 | 0.00 | 0.00 | 0.00 | 0.00 | 838.71 | 0.00 |
| 2020-03-31 | 17,463.94 | 16,200.11 | 1,187.37 | 158.67 | 0.00 | 0.00 | 0.00 | 189.21 | 0.00 |
| 2019-12-31 | 7,248.17 | 6,378.27 | 875.61 | 10.96 | 0.00 | 0.00 | 0.00 | 90.25 | 0.00 |
| 2019-09-30 | 6,320.72 | 5,584.50 | 779.14 | 0.00 | 0.00 | 0.00 | 0.00 | 8.59 | 0.00 |
| 2019-06-30 | 6,046.95 | 4,371.99 | 1,423.50 | 18.14 | 0.00 | 0.00 | 0.00 | 270.71 | 0.00 |
| 2019-03-31 | 7,068.37 | 5,904.61 | 1,247.95 | 29.09 | 0.00 | 0.00 | 0.00 | 5.91 | 0.00 |
| 2018-12-31 | 5,870.45 | 4,075.95 | 1,844.16 | 14.31 | 0.00 | 0.00 | 0.00 | 6.43 | 0.00 |
| 2018-09-30 | 6,321.40 | 4,708.74 | 1,137.88 | 13.83 | 0.00 | 0.00 | 0.00 | 6.94 | 0.00 |
