农银智增定开混合(010201)
2025-01-27
0.7799
-0.7003%
| 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 | 46,909.95 | 40,480.01 | 6,491.11 | 0.00 | 0.00 | 0.00 | 0.00 | 233.34 | 0.00 |
| 2024-09-30 | 58,421.30 | 46,826.23 | 11,651.15 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 |
| 2024-06-30 | 55,198.91 | 44,042.91 | 11,285.52 | 0.00 | 0.00 | 0.00 | 0.00 | 9.48 | 0.00 |
| 2024-03-31 | 55,550.52 | 44,789.46 | 10,930.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.57 | 0.00 |
| 2023-12-31 | 53,657.72 | 45,939.69 | 7,823.42 | 0.00 | 0.00 | 0.00 | 0.00 | 20.61 | 0.00 |
| 2023-09-30 | 62,491.57 | 54,198.49 | 8,614.36 | 0.00 | 0.00 | 0.00 | 0.00 | 532.96 | 0.00 |
| 2023-06-30 | 67,480.53 | 57,314.93 | 9,750.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,133.18 | 0.00 |
| 2023-03-31 | 70,379.36 | 57,452.83 | 12,821.85 | 0.00 | 0.00 | 0.00 | 0.00 | 743.30 | 0.00 |
| 2022-12-31 | 70,194.43 | 58,346.91 | 12,002.74 | 0.00 | 0.00 | 0.00 | 0.00 | 26.44 | 0.00 |
| 2022-09-30 | 88,219.97 | 69,546.57 | 18,822.67 | 0.00 | 0.00 | 0.00 | 0.00 | 213.96 | 0.00 |
| 2022-06-30 | 99,250.16 | 48,852.11 | 17,824.01 | 0.00 | 0.00 | 0.00 | 0.00 | 45.88 | 0.00 |
| 2022-03-31 | 98,217.03 | 60,941.59 | 19,641.68 | 0.00 | 0.00 | 0.00 | 0.00 | 106.45 | 0.00 |
| 2021-12-31 | 110,574.03 | 97,740.04 | 14,713.18 | 0.00 | 0.00 | 0.00 | 0.00 | 204.47 | 0.00 |
| 2021-09-30 | 274,210.59 | 118,558.76 | 20,513.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,556.53 | 0.00 |
| 2021-06-30 | 260,275.37 | 120,966.63 | 17,189.15 | 0.00 | 0.00 | 0.00 | 0.00 | 781.59 | 0.00 |
| 2021-03-31 | 263,475.43 | 119,068.38 | 27,213.19 | 0.00 | 0.00 | 0.00 | 0.00 | 323.80 | 0.00 |
| 2020-12-31 | 269,525.41 | 93,055.99 | 68,474.67 | 0.00 | 0.00 | 131.95 | 0.00 | 4,042.13 | 0.00 |
