农银平衡双利混合(660003)
2025-01-27
1.4399
-0.5113%
| 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 | 29,527.15 | 23,036.94 | 6,608.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2024-09-30 | 31,638.78 | 24,678.48 | 4,559.71 | 0.00 | 0.00 | 0.00 | 0.00 | 8.72 | 0.00 |
| 2024-06-30 | 30,086.37 | 22,789.72 | 4,675.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 | 0.00 |
| 2024-03-31 | 29,973.66 | 23,081.37 | 6,968.40 | 0.00 | 0.00 | 0.00 | 0.00 | 19.53 | 0.00 |
| 2023-12-31 | 29,105.63 | 22,585.05 | 6,628.57 | 0.00 | 0.00 | 0.00 | 0.00 | 7.60 | 0.00 |
| 2023-09-30 | 30,694.30 | 24,284.68 | 3,435.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3,066.11 | 0.00 |
| 2023-06-30 | 33,601.45 | 27,211.23 | 7,318.26 | 0.00 | 0.00 | 0.00 | 0.00 | 326.64 | 0.00 |
| 2023-03-31 | 36,777.39 | 28,743.28 | 8,154.73 | 0.00 | 0.00 | 0.00 | 0.00 | 11.65 | 0.00 |
| 2022-12-31 | 37,141.64 | 28,279.80 | 8,969.57 | 0.00 | 0.00 | 0.00 | 0.00 | 11.03 | 0.00 |
| 2022-09-30 | 37,428.92 | 27,604.93 | 10,030.99 | 0.00 | 0.00 | 0.00 | 0.00 | 71.91 | 0.00 |
| 2022-06-30 | 40,265.34 | 30,149.33 | 10,562.44 | 0.00 | 0.00 | 0.00 | 0.00 | 15.22 | 0.00 |
| 2022-03-31 | 37,477.43 | 26,034.67 | 11,630.22 | 0.00 | 0.00 | 0.00 | 0.00 | 275.08 | 0.00 |
| 2021-12-31 | 47,138.77 | 36,554.95 | 10,764.25 | 0.00 | 0.00 | 0.00 | 0.00 | 28.20 | 0.00 |
| 2021-09-30 | 45,597.85 | 32,501.11 | 13,252.61 | 0.00 | 0.00 | 0.00 | 0.00 | 23.13 | 0.00 |
| 2021-06-30 | 43,725.35 | 29,089.10 | 14,357.13 | 0.00 | 0.00 | 0.00 | 0.00 | 548.86 | 0.00 |
| 2021-03-31 | 40,406.07 | 22,284.08 | 18,389.84 | 0.00 | 0.00 | 0.00 | 0.00 | 165.71 | 0.00 |
| 2020-12-31 | 46,425.56 | 36,491.70 | 9,767.24 | 0.00 | 0.00 | 0.00 | 0.00 | 486.05 | 0.00 |
| 2020-09-30 | 41,799.04 | 32,155.45 | 5,342.11 | 0.00 | 0.00 | 0.00 | 0.00 | 4,573.22 | 0.00 |
| 2020-06-30 | 40,578.88 | 31,494.51 | 9,064.21 | 0.00 | 0.00 | 0.00 | 0.00 | 294.02 | 0.00 |
| 2020-03-31 | 33,600.10 | 23,252.35 | 10,557.86 | 0.00 | 0.00 | 0.00 | 0.00 | 81.31 | 0.00 |
| 2019-12-31 | 36,228.38 | 27,370.51 | 8,657.05 | 0.13 | 0.00 | 0.00 | 0.00 | 457.85 | 0.00 |
| 2019-09-30 | 35,372.33 | 26,263.68 | 9,217.51 | 0.12 | 0.00 | 0.00 | 0.00 | 50.53 | 0.00 |
| 2019-06-30 | 34,032.36 | 23,681.81 | 10,264.53 | 235.80 | 0.00 | 0.00 | 0.00 | 14.40 | 0.00 |
| 2019-03-31 | 36,645.03 | 28,205.86 | 8,620.90 | 91.40 | 0.00 | 0.00 | 0.00 | 137.87 | 0.00 |
| 2018-12-31 | 30,025.71 | 20,071.71 | 10,125.13 | 0.00 | 0.00 | 0.00 | 0.00 | 15.30 | 0.00 |
