农银睿选混合(005815)
2025-03-31
2.2723
-0.6949%
| 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 | 6,385.74 | 3,954.97 | 1,545.49 | 0.00 | 0.00 | 0.00 | 0.00 | 16.28 | 0.00 |
| 2024-09-30 | 6,788.76 | 1,871.16 | 4,025.98 | 0.00 | 0.00 | 0.00 | 0.00 | 278.80 | 0.00 |
| 2024-06-30 | 6,856.45 | 3,363.61 | 2,237.26 | 0.00 | 0.00 | 0.00 | 0.00 | 61.03 | 0.00 |
| 2024-03-31 | 6,446.64 | 5,044.11 | 1,416.65 | 0.00 | 0.00 | 0.00 | 0.00 | 19.59 | 0.00 |
| 2023-12-31 | 6,332.83 | 5,862.00 | 490.17 | 0.00 | 0.00 | 0.00 | 0.00 | 78.63 | 0.00 |
| 2023-09-30 | 6,652.73 | 5,143.26 | 1,742.43 | 0.00 | 0.00 | 0.00 | 0.00 | 18.32 | 0.00 |
| 2023-06-30 | 7,846.83 | 6,292.29 | 1,568.62 | 0.00 | 0.00 | 0.00 | 0.00 | 22.90 | 0.00 |
| 2023-03-31 | 9,094.59 | 7,600.15 | 1,488.50 | 0.00 | 0.00 | 0.00 | 0.00 | 69.35 | 0.00 |
| 2022-12-31 | 8,922.41 | 7,532.07 | 1,429.33 | 0.00 | 0.00 | 0.00 | 0.00 | 19.08 | 0.00 |
| 2022-09-30 | 9,700.49 | 8,441.14 | 1,288.46 | 0.00 | 0.00 | 0.00 | 0.00 | 18.72 | 0.00 |
| 2022-06-30 | 9,851.50 | 8,763.42 | 1,211.81 | 0.00 | 0.00 | 0.00 | 0.00 | 31.95 | 0.00 |
| 2022-03-31 | 11,046.25 | 7,771.56 | 3,532.57 | 0.00 | 0.00 | 0.00 | 0.00 | 30.71 | 0.00 |
| 2021-12-31 | 11,735.12 | 9,459.35 | 2,424.66 | 0.00 | 0.00 | 0.00 | 0.00 | 156.22 | 0.00 |
| 2021-09-30 | 10,484.20 | 8,984.18 | 1,524.16 | 0.00 | 0.00 | 0.00 | 0.00 | 77.29 | 0.00 |
| 2021-06-30 | 9,078.79 | 8,380.37 | 1,076.80 | 0.00 | 0.00 | 0.00 | 0.00 | 52.45 | 0.00 |
| 2021-03-31 | 8,171.31 | 4,849.96 | 3,320.42 | 0.00 | 0.00 | 0.00 | 0.00 | 59.55 | 0.00 |
| 2020-12-31 | 11,229.54 | 10,421.16 | 771.48 | 3.01 | 0.00 | 0.00 | 0.00 | 241.72 | 0.00 |
| 2020-09-30 | 12,843.61 | 11,906.15 | 888.68 | 0.00 | 0.00 | 0.00 | 0.00 | 170.73 | 0.00 |
| 2020-06-30 | 11,163.07 | 10,446.25 | 1,150.01 | 0.00 | 0.00 | 0.00 | 0.00 | 131.66 | 0.00 |
| 2020-03-31 | 4,211.09 | 3,708.19 | 503.79 | 5.53 | 0.00 | 0.00 | 0.00 | 71.35 | 0.00 |
| 2019-12-31 | 5,728.92 | 5,047.53 | 656.10 | 0.00 | 0.00 | 0.00 | 0.00 | 156.77 | 0.00 |
| 2019-09-30 | 7,230.05 | 4,074.25 | 1,862.15 | 0.00 | 0.00 | 0.00 | 0.00 | 100.90 | 0.00 |
| 2019-06-30 | 12,237.27 | 8,376.55 | 2,774.47 | 0.00 | 0.00 | 0.00 | 0.00 | 124.88 | 0.00 |
| 2019-03-31 | 21,261.03 | 19,410.05 | 1,537.61 | 0.00 | 0.00 | 0.00 | 0.00 | 438.76 | 0.00 |
| 2018-12-31 | 22,094.18 | 13,724.07 | 4,073.59 | 0.00 | 0.00 | 0.00 | 0.00 | 524.25 | 0.00 |
