农银均衡收益混合(014241)
2025-01-27
0.7781
-0.5496%
| 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 | 21,133.66 | 17,624.33 | 3,599.60 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | 0.00 |
| 2024-09-30 | 23,069.27 | 19,570.94 | 1,769.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |
| 2024-06-30 | 22,456.50 | 18,684.63 | 1,793.49 | 0.00 | 0.00 | 0.00 | 0.00 | 9.89 | 0.00 |
| 2024-03-31 | 23,351.33 | 19,501.78 | 3,950.75 | 0.00 | 0.00 | 0.00 | 0.00 | 17.73 | 0.00 |
| 2023-12-31 | 23,036.57 | 19,916.35 | 3,169.99 | 0.00 | 0.00 | 0.00 | 0.00 | 12.20 | 0.00 |
| 2023-09-30 | 25,465.82 | 22,347.62 | 1,642.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,559.55 | 0.00 |
| 2023-06-30 | 28,697.66 | 24,938.60 | 3,712.06 | 0.00 | 0.00 | 0.00 | 0.00 | 176.71 | 0.00 |
| 2023-03-31 | 31,530.76 | 27,211.12 | 4,413.23 | 0.00 | 0.00 | 0.00 | 0.00 | 15.91 | 0.00 |
| 2022-12-31 | 32,493.92 | 27,045.73 | 5,525.86 | 0.00 | 0.00 | 0.00 | 0.00 | 27.13 | 0.00 |
| 2022-09-30 | 34,468.54 | 27,435.66 | 7,121.84 | 0.00 | 0.00 | 0.00 | 0.00 | 146.87 | 0.00 |
| 2022-06-30 | 43,916.91 | 27,603.31 | 17,708.05 | 0.00 | 0.00 | 0.00 | 0.00 | 11.86 | 0.00 |
| 2022-03-31 | 65,039.57 | 2,666.88 | 5,299.46 | 0.00 | 0.00 | 0.00 | 0.00 | 30,557.63 | 0.00 |
