农银永盛定期开放混合(006534)
2022-04-14
1.2473
0.0562%
| 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 |
| 2022-03-31 | 4,065.75 | 596.12 | 1,021.90 | 0.00 | 15,402.79 | 0.00 | 0.00 | 20.84 | 0.00 |
| 2021-12-31 | 9,152.69 | 969.81 | 168.71 | 0.00 | 27,349.08 | 5,124.80 | 0.00 | 125.79 | 0.00 |
| 2021-09-30 | 9,018.11 | 753.09 | 471.18 | 0.00 | 64,582.04 | 3,597.25 | 0.00 | 177.68 | 0.00 |
| 2021-06-30 | 8,762.57 | 706.87 | 204.77 | 0.00 | 67,513.38 | 2,026.40 | 0.00 | 140.14 | 0.00 |
| 2021-03-31 | 8,620.06 | 753.86 | 151.93 | 0.00 | 65,464.46 | 2,014.00 | 0.00 | 141.31 | 0.00 |
| 2020-12-31 | 8,600.95 | 2,145.74 | 387.88 | 0.00 | 44,448.14 | 1,013.60 | 0.00 | 74.15 | 0.00 |
| 2020-09-30 | 8,048.51 | 1,590.77 | 2,229.33 | 0.00 | 34,330.94 | 0.00 | 0.00 | 41.35 | 0.00 |
| 2020-06-30 | 22,336.21 | 2,876.68 | 1,449.15 | 0.00 | 246,895.40 | 4,058.00 | 0.00 | 552.20 | 0.00 |
| 2020-03-31 | 21,517.72 | 2,065.44 | 570.55 | 25.94 | 237,917.60 | 7,200.90 | 0.00 | 693.58 | 0.00 |
| 2019-12-31 | 21,514.14 | 640.41 | 1,457.00 | 0.00 | 235,432.80 | 2,003.50 | 0.00 | 414.40 | 0.00 |
| 2019-09-30 | 21,360.26 | 0.00 | 505.73 | 0.00 | 215,120.20 | 6,197.20 | 0.00 | 369.53 | 0.00 |
| 2019-06-30 | 21,200.18 | 0.00 | 1,148.24 | 0.00 | 138,518.20 | 6,177.10 | 0.00 | 246.21 | 0.00 |
