农银品质农业股票C(016726)
2025-02-07
0.7155
0.6188%
| 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 | 3,120.05 | 2,594.48 | 521.39 | 0.00 | 0.00 | 0.00 | 0.00 | 16.96 | 0.00 |
| 2024-09-30 | 3,429.16 | 2,812.10 | 630.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2024-06-30 | 5,039.80 | 2,720.07 | 2,331.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2024-03-31 | 7,802.51 | 6,701.52 | 2,110.85 | 0.00 | 0.00 | 0.00 | 0.00 | 18.06 | 0.00 |
| 2023-12-31 | 5,153.37 | 4,196.05 | 988.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2023-09-30 | 2,159.74 | 1,874.69 | 309.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2023-06-30 | 5,492.34 | 2,021.05 | 3,488.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 |
| 2023-03-31 | 3,201.11 | 2,944.11 | 282.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
