农银研究驱动混合(005492)
2025-01-27
1.5855
0.8075%
| 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 | 6,036.37 | 3,846.42 | 2,271.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76 | 0.00 |
| 2024-09-30 | 6,568.26 | 4,431.94 | 2,846.43 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| 2024-06-30 | 6,430.00 | 3,515.86 | 2,364.77 | 0.00 | 0.00 | 0.00 | 0.00 | 643.90 | 0.00 |
| 2024-03-31 | 6,138.30 | 3,831.22 | 2,130.60 | 0.00 | 0.00 | 0.00 | 0.00 | 197.17 | 0.00 |
| 2023-12-31 | 5,743.74 | 3,700.66 | 2,065.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 |
| 2023-09-30 | 6,206.90 | 4,796.39 | 1,437.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2023-06-30 | 6,365.38 | 5,337.78 | 1,063.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 | 0.00 |
| 2023-03-31 | 6,852.72 | 5,626.26 | 1,247.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2022-12-31 | 6,728.89 | 5,150.80 | 1,606.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 | 0.00 |
| 2022-09-30 | 6,894.44 | 4,312.33 | 2,628.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3.81 | 0.00 |
| 2022-06-30 | 7,768.59 | 5,717.09 | 2,443.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2022-03-31 | 7,670.71 | 4,813.75 | 2,897.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 |
| 2021-12-31 | 9,739.23 | 6,998.90 | 2,976.54 | 0.00 | 0.00 | 0.00 | 0.00 | 7.88 | 0.00 |
| 2021-09-30 | 10,223.68 | 6,517.26 | 3,746.61 | 0.00 | 0.00 | 0.00 | 0.00 | 9.61 | 0.00 |
| 2021-06-30 | 11,280.23 | 6,701.87 | 4,628.23 | 0.00 | 0.00 | 0.00 | 0.00 | 169.51 | 0.00 |
| 2021-03-31 | 11,161.14 | 6,917.83 | 4,275.77 | 0.00 | 0.00 | 0.00 | 0.00 | 8.71 | 0.00 |
| 2020-12-31 | 13,077.66 | 12,150.29 | 1,076.26 | 0.00 | 0.00 | 0.00 | 0.00 | 14.93 | 0.00 |
| 2020-09-30 | 12,651.19 | 11,770.54 | 879.43 | 0.00 | 0.00 | 0.00 | 0.00 | 203.57 | 0.00 |
| 2020-06-30 | 14,788.47 | 13,167.75 | 1,689.66 | 0.00 | 0.00 | 0.00 | 0.00 | 207.14 | 0.00 |
| 2020-03-31 | 12,241.42 | 10,929.70 | 1,523.53 | 0.00 | 0.00 | 0.00 | 0.00 | 147.80 | 0.00 |
| 2019-12-31 | 23,284.36 | 21,024.23 | 2,984.58 | 0.00 | 0.00 | 0.00 | 0.00 | 44.81 | 0.00 |
| 2019-09-30 | 29,782.06 | 24,624.75 | 5,432.06 | 0.00 | 0.00 | 0.00 | 0.00 | 68.40 | 0.00 |
| 2019-06-30 | 46,691.66 | 33,961.00 | 12,600.32 | 0.00 | 0.00 | 0.00 | 0.00 | 409.21 | 0.00 |
| 2019-03-31 | 71,301.05 | 60,953.52 | 11,850.67 | 0.00 | 0.00 | 0.00 | 0.00 | 168.57 | 0.00 |
| 2018-12-31 | 70,073.42 | 40,926.10 | 23,129.25 | 0.00 | 0.00 | 0.00 | 0.00 | 171.10 | 0.00 |
