农银量化智慧混合(005638)
2024-11-20
1.9139
1.0454%
| 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 | 8,355.04 | 6,584.52 | 1,093.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2024-06-30 | 7,827.91 | 6,039.73 | 1,705.29 | 0.00 | 0.00 | 0.00 | 0.00 | 114.18 | 0.00 |
| 2024-03-31 | 8,637.47 | 7,089.79 | 815.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2023-12-31 | 8,959.03 | 8,106.76 | 931.95 | 0.00 | 0.00 | 0.00 | 0.00 | 53.36 | 0.00 |
| 2023-09-30 | 9,393.21 | 8,103.16 | 824.42 | 0.00 | 0.00 | 0.00 | 0.00 | 512.77 | 0.00 |
| 2023-06-30 | 9,771.98 | 8,854.72 | 1,193.98 | 3.90 | 0.00 | 0.00 | 0.00 | 19.22 | 0.00 |
| 2023-03-31 | 18,613.72 | 12,373.22 | 7,242.38 | 0.00 | 0.00 | 0.00 | 0.00 | 7.28 | 0.00 |
| 2022-12-31 | 4,638.09 | 4,174.43 | 492.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2022-09-30 | 6,034.65 | 5,322.86 | 707.79 | 0.00 | 0.00 | 0.00 | 0.00 | 49.91 | 0.00 |
| 2022-06-30 | 7,061.39 | 6,110.20 | 1,046.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2022-03-31 | 6,580.23 | 5,372.92 | 1,246.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83 | 0.00 |
| 2021-12-31 | 7,914.15 | 6,732.22 | 586.93 | 0.00 | 0.00 | 0.00 | 0.00 | 631.64 | 0.00 |
| 2021-09-30 | 7,749.80 | 6,442.55 | 649.11 | 19.53 | 0.00 | 0.00 | 0.00 | 739.01 | 0.00 |
| 2021-06-30 | 7,352.93 | 5,995.02 | 1,199.17 | 45.35 | 0.00 | 0.00 | 0.00 | 155.18 | 0.00 |
| 2021-03-31 | 6,209.58 | 4,556.03 | 1,313.64 | 78.92 | 0.00 | 0.00 | 0.00 | 8.44 | 0.00 |
| 2020-12-31 | 8,021.61 | 7,048.19 | 1,043.17 | 1.70 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| 2020-09-30 | 8,395.47 | 7,532.80 | 892.31 | 2.85 | 0.00 | 0.00 | 0.00 | 8.24 | 0.00 |
| 2020-06-30 | 7,503.25 | 6,527.53 | 1,062.40 | 1.15 | 0.00 | 0.00 | 0.00 | 44.24 | 0.00 |
| 2020-03-31 | 7,376.18 | 6,101.45 | 1,322.62 | 17.36 | 0.00 | 0.00 | 0.00 | 19.82 | 0.00 |
| 2019-12-31 | 15,921.46 | 13,841.86 | 2,540.60 | 0.00 | 0.00 | 0.00 | 0.00 | 9.21 | 0.00 |
| 2019-09-30 | 22,087.69 | 18,780.49 | 3,567.89 | 0.00 | 0.00 | 0.00 | 0.00 | 70.51 | 0.00 |
| 2019-06-30 | 31,683.96 | 25,272.12 | 6,500.96 | 2.80 | 0.00 | 0.00 | 0.00 | 20.91 | 0.00 |
| 2019-03-31 | 41,080.63 | 32,736.02 | 5,314.35 | 66.38 | 0.00 | 0.00 | 0.00 | 10.50 | 0.00 |
| 2018-12-31 | 36,510.07 | 28,388.57 | 4,674.45 | 0.00 | 0.00 | 502.10 | 0.00 | 28.34 | 0.00 |
| 2018-09-30 | 44,030.85 | 34,315.82 | 4,830.47 | 296.46 | 0.00 | 502.90 | 0.00 | 4,351.95 | 0.00 |
