农银瑞康6个月持有混合(012430)
2025-02-07
1.0982
0.4390%
| 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 | 4,964.48 | 1,444.45 | 1,054.18 | 908.96 | 0.00 | 2,648.43 | 0.00 | 51.53 | 0.00 |
| 2024-09-30 | 5,202.15 | 1,122.64 | 1,333.35 | 932.59 | 0.00 | 2,682.05 | 0.00 | 29.53 | 0.00 |
| 2024-06-30 | 4,857.62 | 1,302.79 | 1,310.00 | 900.41 | 0.00 | 1,253.44 | 0.00 | 0.46 | 0.00 |
| 2024-03-31 | 5,399.57 | 1,525.88 | 670.35 | 1,071.60 | 5,090.20 | 1,063.11 | 0.00 | 3.45 | 0.00 |
| 2023-12-31 | 5,946.79 | 1,594.93 | 1,053.35 | 1,160.11 | 5,062.63 | 2,107.71 | 0.00 | 22.27 | 0.00 |
| 2023-09-30 | 6,628.80 | 1,510.88 | 2,292.82 | 1,045.60 | 5,034.37 | 1,093.57 | 0.00 | 20.86 | 0.00 |
| 2023-06-30 | 7,756.20 | 2,070.43 | 1,702.71 | 1,399.67 | 5,134.12 | 3,422.13 | 0.00 | 1.61 | 0.00 |
| 2023-03-31 | 9,055.28 | 2,723.89 | 590.92 | 1,527.69 | 5,091.20 | 3,815.97 | 0.00 | 61.06 | 0.00 |
| 2022-12-31 | 11,599.91 | 3,255.35 | 848.64 | 1,293.98 | 31,430.83 | 2,105.65 | 0.00 | 20.30 | 0.00 |
| 2022-09-30 | 12,994.53 | 3,176.03 | 891.49 | 1,036.52 | 21,337.85 | 4,240.86 | 0.00 | 55.54 | 0.00 |
| 2022-06-30 | 18,143.82 | 4,354.90 | 93.82 | 657.19 | 31,658.43 | 10,390.67 | 0.00 | 132.67 | 0.00 |
| 2022-03-31 | 21,600.88 | 3,387.98 | 108.97 | 25.08 | 36,671.59 | 13,227.76 | 0.00 | 83.52 | 0.00 |
| 2021-12-31 | 34,920.94 | 5,873.88 | 1,308.53 | 14.40 | 131,502.00 | 19,388.30 | 0.00 | 634.73 | 0.00 |
| 2021-09-30 | 34,101.24 | 2,135.79 | 2,211.16 | 4.83 | 150,623.00 | 19,186.30 | 0.00 | 525.54 | 0.00 |
