农银大盘蓝筹混合(660006)
2024-12-03
1.2324
0.1056%
| 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 |
| 2024-09-30 | 11,425.89 | 8,748.23 | 2,607.28 | 0.00 | 0.00 | 0.00 | 0.00 | 157.67 | 0.00 |
| 2024-06-30 | 10,569.85 | 8,577.74 | 2,034.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2024-03-31 | 10,805.50 | 9,211.96 | 1,649.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
| 2023-12-31 | 10,875.43 | 8,730.57 | 2,211.13 | 0.00 | 0.00 | 0.00 | 0.00 | 75.07 | 0.00 |
| 2023-09-30 | 11,606.87 | 9,786.87 | 1,867.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
| 2023-06-30 | 12,110.42 | 10,103.67 | 1,997.73 | 0.00 | 0.00 | 0.00 | 0.00 | 66.07 | 0.00 |
| 2023-03-31 | 13,125.84 | 10,769.50 | 2,378.69 | 0.00 | 0.00 | 0.00 | 0.00 | 32.94 | 0.00 |
| 2022-12-31 | 12,860.71 | 10,498.06 | 2,422.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3.88 | 0.00 |
| 2022-09-30 | 12,741.29 | 10,756.55 | 1,978.37 | 0.00 | 0.00 | 0.00 | 0.00 | 84.31 | 0.00 |
| 2022-06-30 | 14,935.87 | 12,742.24 | 1,960.40 | 0.00 | 0.00 | 204.75 | 0.00 | 122.18 | 0.00 |
| 2022-03-31 | 14,569.24 | 11,713.06 | 2,717.67 | 0.00 | 0.00 | 202.75 | 0.00 | 8.02 | 0.00 |
| 2021-12-31 | 17,450.64 | 15,020.58 | 2,430.35 | 0.00 | 0.00 | 0.00 | 0.00 | 107.46 | 0.00 |
| 2021-09-30 | 18,657.63 | 15,410.24 | 3,573.81 | 0.00 | 0.00 | 0.00 | 0.00 | 18.29 | 0.00 |
| 2021-06-30 | 20,174.42 | 17,938.56 | 2,059.90 | 0.00 | 0.00 | 250.68 | 0.00 | 43.43 | 0.00 |
| 2021-03-31 | 18,833.28 | 14,432.77 | 4,227.86 | 0.00 | 0.00 | 251.38 | 0.00 | 97.10 | 0.00 |
| 2020-12-31 | 21,227.60 | 19,818.12 | 1,375.12 | 0.00 | 0.00 | 100.83 | 0.00 | 75.11 | 0.00 |
| 2020-09-30 | 20,449.98 | 19,041.45 | 1,493.51 | 0.00 | 0.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| 2020-06-30 | 21,064.88 | 19,184.47 | 1,492.39 | 0.00 | 0.00 | 500.75 | 0.00 | 31.43 | 0.00 |
| 2020-03-31 | 19,720.27 | 17,323.62 | 1,891.96 | 0.00 | 0.00 | 503.75 | 0.00 | 285.37 | 0.00 |
| 2019-12-31 | 23,050.12 | 19,905.86 | 2,587.10 | 0.00 | 0.00 | 507.46 | 0.00 | 214.01 | 0.00 |
| 2019-09-30 | 22,715.94 | 18,901.19 | 3,323.14 | 0.00 | 0.00 | 506.71 | 0.00 | 85.91 | 0.00 |
| 2019-06-30 | 23,019.31 | 19,336.33 | 3,396.97 | 0.00 | 0.00 | 606.31 | 0.00 | 40.67 | 0.00 |
| 2019-03-31 | 24,705.35 | 19,263.24 | 5,305.41 | 2.40 | 0.00 | 704.76 | 0.00 | 39.98 | 0.00 |
| 2018-12-31 | 20,760.78 | 13,201.87 | 7,231.86 | 0.00 | 0.00 | 648.35 | 0.00 | 157.30 | 0.00 |
| 2018-09-30 | 22,429.63 | 15,575.69 | 5,568.32 | 0.00 | 0.00 | 1,367.62 | 0.00 | 57.27 | 0.00 |
