农银中证新华社民族品牌指数(012394)
2024-11-20
0.7786
0.3480%
| 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 | 24,539.14 | 23,288.79 | 1,125.95 | 0.00 | 0.00 | 0.00 | 0.00 | 165.63 | 0.00 |
| 2024-06-30 | 21,078.23 | 19,998.47 | 1,123.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2024-03-31 | 23,325.80 | 22,141.94 | 1,222.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2023-12-31 | 23,885.93 | 22,682.11 | 1,267.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2023-09-30 | 26,327.68 | 24,986.84 | 1,392.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2023-06-30 | 28,330.96 | 26,868.56 | 1,550.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2023-03-31 | 31,557.46 | 29,958.09 | 1,636.97 | 0.00 | 0.00 | 0.00 | 0.00 | 22.88 | 0.00 |
| 2022-12-31 | 30,242.61 | 28,653.32 | 1,667.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2022-09-30 | 29,975.80 | 28,378.87 | 1,596.11 | 0.00 | 0.00 | 0.00 | 0.00 | 76.53 | 0.00 |
| 2022-06-30 | 36,321.26 | 34,410.42 | 1,967.76 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| 2022-03-31 | 34,074.79 | 32,354.83 | 1,769.98 | 0.00 | 0.00 | 0.00 | 0.00 | 36.98 | 0.00 |
| 2021-12-31 | 43,844.56 | 41,639.04 | 3,022.07 | 0.00 | 0.00 | 0.00 | 0.00 | 96.30 | 0.00 |
