农银永益定开混合(005061)
2020-11-24
1.0845
-0.0277%
| 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 |
| 2020-09-30 | 7,133.34 | 1,257.41 | 246.61 | 0.00 | 50,445.14 | 1,076.51 | 0.00 | 77.66 | 0.00 |
| 2020-06-30 | 7,140.78 | 855.27 | 304.82 | 0.00 | 65,884.60 | 102.58 | 0.00 | 195.18 | 0.00 |
| 2020-03-31 | 7,035.51 | 452.81 | 354.98 | 333.39 | 75,241.89 | 3,184.35 | 0.00 | 224.27 | 0.00 |
| 2019-12-31 | 7,020.89 | 512.47 | 206.35 | 242.11 | 76,966.87 | 1,117.85 | 0.00 | 129.92 | 0.00 |
| 2019-09-30 | 16,650.57 | 708.44 | 615.74 | 84.71 | 128,923.86 | 7,299.09 | 0.00 | 385.22 | 0.00 |
| 2019-06-30 | 16,439.13 | 436.49 | 401.57 | 124.29 | 138,760.49 | 6,743.05 | 0.00 | 391.35 | 0.00 |
| 2019-03-31 | 16,382.11 | 688.61 | 334.46 | 237.18 | 133,950.86 | 2,229.34 | 0.00 | 323.43 | 0.00 |
| 2018-12-31 | 16,017.17 | 199.72 | 399.66 | 49.16 | 112,143.43 | 6,539.80 | 0.00 | 437.36 | 0.00 |
| 2018-09-30 | 27,762.24 | 1,383.08 | 714.97 | 0.20 | 133,446.85 | 5,258.61 | 0.00 | 382.31 | 0.00 |
| 2018-06-30 | 27,983.12 | 2,846.18 | 664.02 | 0.19 | 161,868.57 | 3,091.60 | 0.00 | 848.54 | 0.00 |
| 2018-03-31 | 27,922.40 | 4,407.75 | 3,052.74 | 149.58 | 120,780.01 | 0.00 | 0.00 | 469.28 | 0.00 |
| 2017-12-31 | 27,999.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
