农银瑞云增益6个月持有混合A(017624)
2025-01-27
1.0490
0.1336%
| 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 | 4,840.15 | 433.31 | 1,294.35 | 921.42 | 16,406.44 | 1,342.95 | 0.00 | 0.36 | 0.00 |
| 2024-09-30 | 5,580.64 | 514.17 | 1,149.32 | 1,161.22 | 29,215.77 | 1,025.11 | 0.00 | 284.06 | 0.00 |
| 2024-06-30 | 7,266.77 | 811.12 | 570.97 | 1,400.19 | 46,375.44 | 842.20 | 0.00 | 100.76 | 0.00 |
| 2024-03-31 | 10,668.33 | 1,192.18 | 1,065.79 | 1,617.23 | 65,610.63 | 1,588.13 | 0.00 | 593.71 | 0.00 |
| 2023-12-31 | 16,710.78 | 1,741.96 | 2,211.54 | 2,240.34 | 96,692.16 | 4,763.40 | 0.00 | 36.20 | 0.00 |
| 2023-09-30 | 23,463.27 | 2,621.32 | 3,101.04 | 2,669.28 | 98,149.81 | 2,130.71 | 0.00 | 53.65 | 0.00 |
| 2023-06-30 | 27,345.86 | 2,999.29 | 2,363.62 | 2,633.38 | 103,178.18 | 7,368.59 | 0.00 | 7.36 | 0.00 |
