农银新能源混合C(016494)
2024-12-03
2.3530
-0.0340%
| 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 | 974,925.61 | 774,081.10 | 190,164.05 | 0.00 | 0.00 | 0.00 | 0.00 | 16,673.71 | 0.00 |
| 2024-06-30 | 879,832.91 | 715,822.86 | 165,887.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,190.55 | 0.00 |
| 2024-03-31 | 981,284.96 | 807,386.24 | 178,256.50 | 0.00 | 0.00 | 0.00 | 0.00 | 415.34 | 0.00 |
| 2023-12-31 | 1,065,295.61 | 929,106.58 | 139,319.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,502.69 | 0.00 |
| 2023-09-30 | 1,210,884.04 | 1,051,760.66 | 164,618.71 | 0.00 | 0.00 | 0.00 | 0.00 | 797.05 | 0.00 |
| 2023-06-30 | 1,501,973.47 | 1,306,128.16 | 187,823.22 | 0.00 | 0.00 | 0.00 | 0.00 | 13,036.72 | 0.00 |
| 2023-03-31 | 1,601,455.27 | 1,370,462.53 | 235,805.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,659.16 | 0.00 |
| 2022-12-31 | 1,674,933.47 | 1,385,099.30 | 295,084.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,292.97 | 0.00 |
| 2022-09-30 | 1,735,824.73 | 1,525,032.23 | 215,103.48 | 4,031.51 | 0.00 | 0.00 | 0.00 | 1,945.33 | 0.00 |
