农银策略收益混合(010347)
2025-03-31
0.6277
-0.0319%
| 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 | 327,412.33 | 250,999.15 | 23,364.05 | 25,561.23 | 0.00 | 0.00 | 0.00 | 336.57 | 0.00 |
| 2024-09-30 | 352,998.58 | 238,128.03 | 25,940.86 | 27,235.45 | 0.00 | 0.00 | 0.00 | 1,715.05 | 0.00 |
| 2024-06-30 | 356,351.88 | 245,756.72 | 24,857.61 | 27,704.74 | 0.00 | 0.00 | 0.00 | 242.98 | 0.00 |
| 2024-03-31 | 348,114.07 | 261,198.90 | 20,754.86 | 26,642.43 | 0.00 | 0.00 | 0.00 | 377.02 | 0.00 |
| 2023-12-31 | 335,406.39 | 268,873.86 | 20,776.99 | 24,572.83 | 0.00 | 0.00 | 0.00 | 498.25 | 0.00 |
| 2023-09-30 | 356,391.40 | 283,166.49 | 30,451.77 | 23,925.86 | 0.00 | 0.00 | 0.00 | 118.60 | 0.00 |
| 2023-06-30 | 398,678.40 | 277,707.70 | 34,440.16 | 11,171.99 | 0.00 | 0.00 | 0.00 | 2,027.10 | 0.00 |
| 2023-03-31 | 458,849.21 | 382,401.06 | 34,080.55 | 0.00 | 0.00 | 0.00 | 0.00 | 914.52 | 0.00 |
| 2022-12-31 | 478,529.24 | 390,525.85 | 42,794.24 | 0.00 | 0.00 | 0.00 | 0.00 | 126.56 | 0.00 |
| 2022-09-30 | 533,281.25 | 455,317.76 | 38,391.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,524.99 | 0.00 |
| 2022-06-30 | 616,642.45 | 559,856.68 | 37,971.67 | 0.00 | 0.00 | 0.00 | 0.00 | 8,551.66 | 0.00 |
| 2022-03-31 | 564,743.60 | 422,949.64 | 66,032.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,576.93 | 0.00 |
| 2021-12-31 | 778,509.33 | 641,952.94 | 55,341.98 | 0.00 | 0.00 | 0.00 | 0.00 | 11,600.25 | 0.00 |
| 2021-09-30 | 737,439.10 | 571,331.86 | 50,804.82 | 0.00 | 0.00 | 0.00 | 0.00 | 7,114.35 | 0.00 |
| 2021-06-30 | 787,060.42 | 465,602.50 | 209,819.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3,572.96 | 0.00 |
| 2021-03-31 | 771,891.85 | 103,382.44 | 215,723.32 | 0.00 | 0.00 | 0.00 | 0.00 | 4,682.94 | 0.00 |
