农银信息传媒股票C(018589)
2025-04-08
0.9893
1.6334%
| 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 | 29,458.03 | 27,136.42 | 2,394.02 | 0.00 | 0.00 | 0.00 | 0.00 | 18.12 | 0.00 |
| 2024-09-30 | 28,534.47 | 24,265.19 | 4,010.52 | 0.00 | 0.00 | 0.00 | 0.00 | 377.60 | 0.00 |
| 2024-06-30 | 22,802.47 | 20,355.94 | 2,495.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2024-03-31 | 24,872.59 | 22,299.58 | 2,658.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 |
| 2023-12-31 | 26,575.05 | 25,011.68 | 1,640.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 0.00 |
| 2023-09-30 | 29,163.65 | 26,606.90 | 2,703.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 0.00 |
| 2023-06-30 | 29,902.88 | 26,278.86 | 3,772.74 | 0.00 | 0.00 | 0.00 | 0.00 | 9.91 | 0.00 |
