农银创新成长混合(011314)
2024-11-22
0.7256
-3.4850%
| 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 |
| 2024-09-30 | 16,004.44 | 13,919.84 | 2,060.49 | 0.00 | 0.00 | 0.00 | 0.00 | 71.45 | 0.00 |
| 2024-06-30 | 14,176.02 | 12,743.57 | 1,400.25 | 0.00 | 0.00 | 0.00 | 0.00 | 89.12 | 0.00 |
| 2024-03-31 | 18,979.34 | 17,114.61 | 1,879.98 | 0.00 | 0.00 | 0.00 | 0.00 | 24.30 | 0.00 |
| 2023-12-31 | 19,400.81 | 18,104.19 | 1,362.95 | 0.00 | 0.00 | 0.00 | 0.00 | 7.66 | 0.00 |
| 2023-09-30 | 34,046.63 | 31,996.11 | 2,147.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.71 | 0.00 |
| 2023-06-30 | 22,829.01 | 21,456.89 | 1,453.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2023-03-31 | 23,928.26 | 22,289.10 | 1,595.13 | 0.00 | 0.00 | 0.00 | 0.00 | 114.30 | 0.00 |
| 2022-12-31 | 20,031.40 | 17,939.76 | 2,146.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 | 0.00 |
| 2022-09-30 | 18,658.14 | 15,833.35 | 2,779.19 | 0.00 | 0.00 | 0.00 | 0.00 | 97.74 | 0.00 |
| 2022-06-30 | 22,743.51 | 21,258.26 | 1,483.42 | 0.00 | 0.00 | 0.00 | 0.00 | 108.55 | 0.00 |
| 2022-03-31 | 22,036.05 | 20,442.06 | 1,720.55 | 0.00 | 0.00 | 0.00 | 0.00 | 10.73 | 0.00 |
