农银中小盘混合(660005)
2025-01-27
2.6857
-0.3155%
| 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 | 49,897.19 | 40,805.22 | 8,506.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,215.05 | 0.00 |
| 2024-09-30 | 53,215.20 | 39,312.34 | 13,117.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,259.85 | 0.00 |
| 2024-06-30 | 51,959.95 | 38,626.68 | 13,318.63 | 110.76 | 0.00 | 0.00 | 0.00 | 204.11 | 0.00 |
| 2024-03-31 | 52,898.22 | 38,082.54 | 15,532.10 | 109.57 | 0.00 | 0.00 | 0.00 | 13.08 | 0.00 |
| 2023-12-31 | 53,029.66 | 37,178.75 | 15,937.91 | 109.35 | 0.00 | 0.00 | 0.00 | 17.52 | 0.00 |
| 2023-09-30 | 55,936.31 | 45,828.87 | 10,153.80 | 115.70 | 0.00 | 0.00 | 0.00 | 23.52 | 0.00 |
| 2023-06-30 | 62,998.71 | 47,181.38 | 17,231.72 | 123.46 | 0.00 | 0.00 | 0.00 | 24.19 | 0.00 |
| 2023-03-31 | 65,695.52 | 55,753.35 | 10,086.17 | 122.85 | 0.00 | 0.00 | 0.00 | 29.62 | 0.00 |
| 2022-12-31 | 67,141.43 | 50,746.09 | 16,529.07 | 117.77 | 0.00 | 0.00 | 0.00 | 36.20 | 0.00 |
| 2022-09-30 | 74,168.01 | 56,717.89 | 17,619.23 | 116.95 | 0.00 | 0.00 | 0.00 | 29.07 | 0.00 |
| 2022-06-30 | 81,172.78 | 65,625.05 | 15,779.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,035.56 | 0.00 |
| 2022-03-31 | 73,096.03 | 50,159.05 | 23,213.22 | 0.00 | 0.00 | 0.00 | 0.00 | 24.97 | 0.00 |
| 2021-12-31 | 89,439.35 | 72,123.58 | 18,056.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.06 | 0.00 |
| 2021-09-30 | 91,956.28 | 65,494.36 | 26,771.82 | 0.00 | 0.00 | 0.00 | 0.00 | 35.07 | 0.00 |
| 2021-06-30 | 95,249.49 | 76,490.83 | 19,679.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,552.75 | 0.00 |
| 2021-03-31 | 88,694.36 | 54,551.77 | 34,444.85 | 0.00 | 0.00 | 0.00 | 0.00 | 28.62 | 0.00 |
| 2020-12-31 | 100,143.61 | 89,372.50 | 10,991.90 | 0.00 | 0.00 | 0.00 | 0.00 | 822.83 | 0.00 |
| 2020-09-30 | 95,341.17 | 82,715.94 | 5,439.29 | 0.00 | 0.00 | 0.00 | 0.00 | 7,596.24 | 0.00 |
| 2020-06-30 | 95,269.36 | 83,310.44 | 12,393.85 | 0.00 | 0.00 | 0.00 | 0.00 | 336.81 | 0.00 |
| 2020-03-31 | 80,968.19 | 65,138.36 | 16,070.82 | 0.00 | 0.00 | 0.00 | 0.00 | 848.75 | 0.00 |
| 2019-12-31 | 87,309.54 | 70,839.43 | 18,613.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,534.49 | 0.00 |
| 2019-09-30 | 80,658.42 | 66,734.76 | 14,277.53 | 0.00 | 0.00 | 0.00 | 0.00 | 47.42 | 0.00 |
| 2019-06-30 | 76,565.58 | 62,678.82 | 14,200.98 | 0.00 | 0.00 | 0.00 | 0.00 | 146.95 | 0.00 |
| 2019-03-31 | 81,129.36 | 70,690.13 | 10,398.30 | 481.73 | 0.00 | 0.00 | 0.00 | 65.58 | 0.00 |
| 2018-12-31 | 68,937.08 | 51,225.13 | 10,705.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5,426.86 | 0.00 |
