农银策略趋势混合(008819)
2025-02-07
0.9419
0.5766%
| 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 | 40,662.33 | 31,088.17 | 2,899.60 | 3,217.46 | 0.00 | 0.00 | 0.00 | 37.95 | 0.00 |
| 2024-09-30 | 43,156.57 | 28,923.65 | 3,200.71 | 3,593.99 | 0.00 | 0.00 | 0.00 | 375.72 | 0.00 |
| 2024-06-30 | 43,160.25 | 29,419.34 | 3,047.27 | 3,690.79 | 0.00 | 0.00 | 0.00 | 25.66 | 0.00 |
| 2024-03-31 | 42,029.36 | 31,210.03 | 2,806.60 | 3,544.22 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| 2023-12-31 | 39,622.40 | 31,681.80 | 2,981.16 | 3,294.68 | 0.00 | 0.00 | 0.00 | 21.42 | 0.00 |
| 2023-09-30 | 41,510.21 | 33,053.94 | 3,464.32 | 2,812.78 | 0.00 | 0.00 | 0.00 | 239.93 | 0.00 |
| 2023-06-30 | 46,322.23 | 32,137.48 | 3,927.37 | 1,329.32 | 0.00 | 0.00 | 0.00 | 235.91 | 0.00 |
| 2023-03-31 | 52,696.66 | 43,828.06 | 3,948.80 | 0.00 | 0.00 | 0.00 | 0.00 | 15.84 | 0.00 |
| 2022-12-31 | 54,064.72 | 44,059.91 | 4,897.16 | 0.00 | 0.00 | 0.00 | 0.00 | 19.28 | 0.00 |
| 2022-09-30 | 59,533.54 | 50,819.88 | 4,272.89 | 0.00 | 0.00 | 0.00 | 0.00 | 146.29 | 0.00 |
| 2022-06-30 | 68,267.69 | 61,887.85 | 4,313.26 | 0.00 | 0.00 | 0.00 | 0.00 | 940.42 | 0.00 |
| 2022-03-31 | 61,674.02 | 47,155.87 | 6,216.12 | 0.00 | 0.00 | 0.00 | 0.00 | 177.61 | 0.00 |
| 2021-12-31 | 80,507.90 | 69,253.12 | 5,491.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,143.46 | 0.00 |
| 2021-09-30 | 82,085.72 | 71,770.39 | 7,382.80 | 0.00 | 0.00 | 0.00 | 0.00 | 283.90 | 0.00 |
| 2021-06-30 | 98,635.19 | 76,804.90 | 12,161.73 | 0.00 | 0.00 | 0.00 | 0.00 | 926.31 | 0.00 |
| 2021-03-31 | 107,328.37 | 73,782.21 | 12,784.57 | 0.00 | 0.00 | 0.00 | 0.00 | 559.95 | 0.00 |
| 2020-12-31 | 144,878.10 | 133,564.40 | 1,249.24 | 0.00 | 0.00 | 7,095.66 | 0.00 | 2,436.58 | 0.00 |
| 2020-09-30 | 176,072.14 | 162,020.27 | 1,681.69 | 0.00 | 0.00 | 9,208.35 | 0.00 | 4,491.48 | 0.00 |
| 2020-06-30 | 251,078.98 | 237,815.55 | 13,888.70 | 0.00 | 0.00 | 10,454.74 | 0.00 | 917.97 | 0.00 |
