农银瑞丰6个月持有混合(014576)
2025-01-27
1.0213
-0.2831%
| 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 | 7,394.82 | 2,205.67 | 98.37 | 1,256.81 | 28,736.83 | 716.70 | 0.00 | 22.78 | 0.00 |
| 2024-09-30 | 10,311.08 | 3,395.37 | 581.20 | 1,285.47 | 38,740.66 | 0.00 | 0.00 | 37.20 | 0.00 |
| 2024-06-30 | 10,295.97 | 2,901.70 | 693.44 | 1,236.83 | 49,932.97 | 2,058.29 | 0.00 | 2.93 | 0.00 |
| 2024-03-31 | 11,029.28 | 3,189.20 | 840.01 | 1,198.93 | 72,578.92 | 2,044.17 | 0.00 | 5.34 | 0.00 |
| 2023-12-31 | 11,837.79 | 3,427.59 | 927.86 | 1,208.98 | 74,484.20 | 2,027.75 | 0.00 | 12.03 | 0.00 |
| 2023-09-30 | 12,909.51 | 3,859.89 | 975.11 | 1,159.15 | 96,669.31 | 2,041.95 | 0.00 | 11.78 | 0.00 |
| 2023-06-30 | 15,552.51 | 4,632.22 | 325.70 | 1,177.59 | 118,086.98 | 2,872.01 | 0.00 | 11.12 | 0.00 |
| 2023-03-31 | 19,793.64 | 5,673.61 | 772.36 | 1,979.61 | 131,883.91 | 5,513.42 | 0.00 | 143.69 | 0.00 |
| 2022-12-31 | 32,854.55 | 5,912.87 | 1,325.67 | 2,416.71 | 192,993.97 | 13,900.07 | 0.00 | 277.92 | 0.00 |
| 2022-09-30 | 42,852.29 | 5,584.76 | 2,552.12 | 2,107.81 | 163,797.65 | 18,558.85 | 0.00 | 873.76 | 0.00 |
| 2022-06-30 | 56,634.79 | 2,247.62 | 4,277.80 | 1,923.03 | 144,528.59 | 5,235.83 | 0.00 | 1.64 | 0.00 |
