农银双利回报债券A(016327)
2025-01-27
1.0378
0.1254%
| 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 | 32,021.87 | 0.00 | 7,785.35 | 6,313.40 | 62,218.91 | 14,912.76 | 0.00 | 1.69 | 0.00 |
| 2024-09-30 | 5,327.52 | 0.00 | 2,335.13 | 1,058.97 | 0.00 | 3,257.76 | 0.00 | 162.07 | 0.00 |
| 2024-06-30 | 5,439.88 | 0.00 | 5,459.31 | 9.91 | 204.52 | 2,068.81 | 0.00 | 1.42 | 0.00 |
| 2024-03-31 | 9,304.19 | 1,475.67 | 4,565.29 | 9.02 | 4,370.27 | 2,108.49 | 0.00 | 1,636.61 | 0.00 |
| 2023-12-31 | 9,761.51 | 1,774.03 | 2,533.00 | 128.78 | 31,519.05 | 3,792.67 | 0.00 | 222.73 | 0.00 |
| 2023-09-30 | 10,034.55 | 1,869.70 | 3,021.38 | 93.74 | 32,977.51 | 2,607.32 | 0.00 | 325.47 | 0.00 |
| 2023-06-30 | 10,934.80 | 2,058.43 | 3,335.14 | 86.26 | 34,936.83 | 3,902.54 | 0.00 | 25.63 | 0.00 |
| 2023-03-31 | 5,068.69 | 937.92 | 1,563.32 | 20.00 | 1,749.07 | 1,999.07 | 0.00 | 117.14 | 0.00 |
| 2022-12-31 | 89,986.05 | 0.00 | 20,224.08 | 0.00 | 0.00 | 4,970.54 | 0.00 | 8,578.25 | 0.00 |
