农银汇理永安混合(006685)
2020-07-30
1.2737
-0.3910%
| 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 |
| 2020-06-30 | 537.90 | 195.72 | 65.35 | 43.89 | 0.00 | 232.50 | 0.00 | 14.21 | 0.00 |
| 2020-03-31 | 895.05 | 265.59 | 180.59 | 23.51 | 0.00 | 454.52 | 0.00 | 16.07 | 0.00 |
| 2019-12-31 | 1,390.31 | 202.89 | 72.22 | 291.55 | 0.00 | 757.67 | 0.00 | 127.22 | 0.00 |
| 2019-09-30 | 1,794.55 | 292.24 | 409.27 | 154.11 | 1,002.30 | 982.50 | 0.00 | 35.10 | 0.00 |
| 2019-06-30 | 2,457.57 | 130.75 | 521.91 | 172.16 | 999.60 | 1,959.00 | 0.00 | 40.46 | 0.00 |
| 2019-03-31 | 15,147.95 | 1,539.94 | 1,564.30 | 442.53 | 0.00 | 10,336.40 | 0.00 | 160.57 | 0.00 |
| 2018-12-31 | 31,356.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
