农银瑞祥一年混合(010642)
2023-12-25
1.0112
0.0594%
| 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 |
| 2023-09-30 | 17,830.43 | 1,741.97 | 2,214.31 | 785.27 | 30,686.84 | 6,180.92 | 0.00 | 16.35 | 0.00 |
| 2023-06-30 | 19,624.10 | 3,931.53 | 2,271.89 | 1,140.20 | 30,570.99 | 4,111.92 | 0.00 | 3,037.18 | 0.00 |
| 2023-03-31 | 21,765.62 | 6,303.65 | 488.76 | 1,369.45 | 81,478.96 | 5,138.43 | 0.00 | 5,232.67 | 0.00 |
| 2022-12-31 | 24,802.05 | 5,284.82 | 1,313.20 | 2,810.00 | 101,653.28 | 4,180.14 | 0.00 | 239.33 | 0.00 |
| 2022-09-30 | 28,049.45 | 3,701.16 | 599.55 | 1,200.99 | 143,476.65 | 9,327.31 | 0.00 | 5,519.14 | 0.00 |
| 2022-06-30 | 33,845.97 | 7,334.68 | 343.51 | 2,716.28 | 162,508.65 | 7,341.33 | 0.00 | 929.35 | 0.00 |
| 2022-03-31 | 37,498.06 | 4,827.46 | 1,310.08 | 824.90 | 162,676.07 | 8,298.48 | 0.00 | 98.09 | 0.00 |
| 2021-12-31 | 67,197.52 | 19,985.62 | 23,420.85 | 3,128.94 | 201,000.00 | 10,124.20 | 0.00 | 1,209.64 | 0.00 |
| 2021-09-30 | 116,183.07 | 8,116.59 | 15,422.73 | 1,138.28 | 634,094.00 | 26,491.00 | 0.00 | 13,232.48 | 0.00 |
| 2021-06-30 | 114,974.05 | 9,498.15 | 4,699.45 | 1,551.44 | 631,583.00 | 47,602.40 | 0.00 | 2,701.92 | 0.00 |
| 2021-03-31 | 112,310.37 | 10,760.30 | 2,926.06 | 0.00 | 669,152.00 | 37,117.30 | 0.00 | 1,698.13 | 0.00 |
