农银物联网混合(002191)
2021-05-31
1.6005
1.6384%
| 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 |
| 2021-03-31 | 3,280.72 | 1,972.58 | 1,324.45 | 0.00 | 0.00 | 0.00 | 0.00 | 10.27 | 0.00 |
| 2020-12-31 | 4,656.91 | 4,110.64 | 962.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.55 | 0.00 |
| 2020-09-30 | 5,125.47 | 4,189.11 | 1,086.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 |
| 2020-06-30 | 5,266.57 | 4,768.32 | 462.95 | 0.00 | 0.00 | 0.00 | 0.00 | 229.34 | 0.00 |
| 2020-03-31 | 4,870.29 | 3,777.58 | 1,144.09 | 0.00 | 0.00 | 0.00 | 0.00 | 86.44 | 0.00 |
| 2019-12-31 | 4,125.76 | 3,298.44 | 1,066.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 | 0.00 |
| 2019-09-30 | 4,752.59 | 3,639.69 | 1,112.12 | 0.00 | 0.00 | 0.00 | 0.00 | 57.25 | 0.00 |
| 2019-06-30 | 5,480.78 | 2,486.79 | 1,757.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,375.23 | 0.00 |
| 2019-03-31 | 4,873.97 | 4,051.14 | 778.53 | 4.23 | 0.00 | 0.00 | 0.00 | 4.18 | 0.00 |
| 2018-12-31 | 4,812.82 | 3,361.25 | 1,455.51 | 0.00 | 0.00 | 0.00 | 0.00 | 36.73 | 0.00 |
| 2018-09-30 | 4,919.01 | 3,947.35 | 641.62 | 0.00 | 0.00 | 0.00 | 0.00 | 388.21 | 0.00 |
| 2018-06-30 | 5,937.66 | 3,944.25 | 1,786.03 | 0.00 | 0.00 | 0.00 | 0.00 | 387.40 | 0.00 |
| 2018-03-31 | 4,740.75 | 3,640.47 | 958.13 | 0.00 | 0.00 | 0.00 | 0.00 | 5.67 | 0.00 |
| 2017-12-31 | 5,889.50 | 4,963.73 | 559.36 | 0.00 | 0.00 | 0.00 | 0.00 | 500.41 | 0.00 |
| 2017-09-30 | 6,025.56 | 5,011.29 | 843.19 | 0.00 | 0.00 | 0.00 | 0.00 | 313.27 | 0.00 |
| 2017-06-30 | 10,405.89 | 8,841.54 | 858.40 | 0.00 | 0.00 | 0.00 | 0.00 | 251.18 | 0.00 |
| 2017-03-31 | 16,566.72 | 14,179.09 | 1,653.84 | 0.00 | 0.00 | 0.00 | 0.00 | 311.14 | 0.00 |
| 2016-12-31 | 19,381.60 | 13,098.08 | 4,283.16 | 0.00 | 0.00 | 0.00 | 0.00 | 494.91 | 0.00 |
| 2016-09-30 | 23,403.23 | 14,167.95 | 6,807.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,835.93 | 0.00 |
| 2016-06-30 | 27,914.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
