农银行业成长混合(660001)
2025-01-27
2.6280
-0.5412%
| 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 | 126,471.81 | 103,144.23 | 23,785.68 | 0.00 | 0.00 | 0.00 | 0.00 | 18.12 | 0.00 |
| 2024-09-30 | 135,732.97 | 112,468.23 | 13,061.24 | 0.00 | 0.00 | 0.00 | 0.00 | 17.94 | 0.00 |
| 2024-06-30 | 128,915.37 | 104,465.83 | 13,206.98 | 0.00 | 0.00 | 0.00 | 0.00 | 11.33 | 0.00 |
| 2024-03-31 | 128,575.07 | 106,125.79 | 22,821.50 | 0.00 | 0.00 | 0.00 | 0.00 | 62.25 | 0.00 |
| 2023-12-31 | 124,759.86 | 104,521.46 | 20,607.88 | 0.00 | 0.00 | 0.00 | 0.00 | 28.97 | 0.00 |
| 2023-09-30 | 132,247.98 | 112,528.46 | 8,112.25 | 0.00 | 0.00 | 0.00 | 0.00 | 12,004.39 | 0.00 |
| 2023-06-30 | 145,130.58 | 122,529.76 | 22,575.84 | 0.00 | 0.00 | 0.00 | 0.00 | 758.39 | 0.00 |
| 2023-03-31 | 153,681.16 | 130,036.34 | 24,185.21 | 0.00 | 0.00 | 0.00 | 0.00 | 38.62 | 0.00 |
| 2022-12-31 | 152,389.50 | 125,059.45 | 27,740.92 | 0.00 | 0.00 | 0.00 | 0.00 | 41.38 | 0.00 |
| 2022-09-30 | 156,660.33 | 126,869.67 | 30,538.49 | 0.00 | 0.00 | 0.00 | 0.00 | 391.43 | 0.00 |
| 2022-06-30 | 176,787.19 | 146,740.64 | 32,063.98 | 0.00 | 0.00 | 0.00 | 0.00 | 41.20 | 0.00 |
| 2022-03-31 | 165,927.19 | 134,234.41 | 32,437.02 | 0.00 | 0.00 | 0.00 | 0.00 | 860.68 | 0.00 |
| 2021-12-31 | 199,750.64 | 170,786.94 | 30,481.02 | 0.00 | 0.00 | 0.00 | 0.00 | 78.31 | 0.00 |
| 2021-09-30 | 198,404.39 | 157,693.12 | 41,612.64 | 0.00 | 0.00 | 0.00 | 0.00 | 134.34 | 0.00 |
| 2021-06-30 | 199,974.01 | 154,380.78 | 44,370.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,467.88 | 0.00 |
| 2021-03-31 | 181,982.96 | 123,472.90 | 59,894.33 | 0.00 | 0.00 | 0.00 | 0.00 | 763.25 | 0.00 |
| 2020-12-31 | 220,973.94 | 206,435.58 | 20,721.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.22 | 0.00 |
| 2020-09-30 | 215,674.84 | 203,748.93 | 12,670.27 | 0.00 | 0.00 | 0.00 | 0.00 | 58.69 | 0.00 |
| 2020-06-30 | 223,603.83 | 209,014.17 | 17,177.44 | 0.00 | 0.00 | 0.00 | 0.00 | 583.15 | 0.00 |
| 2020-03-31 | 175,526.73 | 165,541.28 | 10,177.31 | 0.00 | 0.00 | 0.00 | 0.00 | 646.64 | 0.00 |
| 2019-12-31 | 200,904.06 | 162,570.47 | 40,847.53 | 0.00 | 0.00 | 0.00 | 0.00 | 680.37 | 0.00 |
| 2019-09-30 | 192,595.66 | 147,136.17 | 46,287.74 | 0.00 | 0.00 | 0.00 | 0.00 | 191.17 | 0.00 |
| 2019-06-30 | 186,960.75 | 144,406.39 | 37,675.08 | 0.00 | 0.00 | 0.00 | 0.00 | 6,071.95 | 0.00 |
| 2019-03-31 | 206,996.18 | 162,197.64 | 52,709.82 | 0.00 | 0.00 | 0.00 | 0.00 | 180.27 | 0.00 |
| 2018-12-31 | 169,885.20 | 111,099.27 | 27,151.90 | 0.00 | 0.00 | 0.00 | 0.00 | 216.75 | 0.00 |
