农银策略精选混合(660010)
2025-01-27
1.4178
0.3681%
| 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 | 237,252.89 | 181,925.50 | 16,709.98 | 18,723.78 | 0.00 | 0.00 | 0.00 | 247.72 | 0.00 |
| 2024-09-30 | 256,671.24 | 170,686.15 | 18,741.41 | 20,858.15 | 0.00 | 0.00 | 0.00 | 1,081.85 | 0.00 |
| 2024-06-30 | 252,626.00 | 171,453.04 | 17,652.27 | 21,176.80 | 0.00 | 0.00 | 0.00 | 188.28 | 0.00 |
| 2024-03-31 | 244,751.44 | 181,376.03 | 16,046.72 | 20,327.11 | 0.00 | 0.00 | 0.00 | 286.32 | 0.00 |
| 2023-12-31 | 232,154.91 | 183,444.81 | 16,658.35 | 18,870.17 | 0.00 | 0.00 | 0.00 | 134.10 | 0.00 |
| 2023-09-30 | 241,025.84 | 191,128.82 | 22,340.10 | 16,043.90 | 0.00 | 0.00 | 0.00 | 121.01 | 0.00 |
| 2023-06-30 | 266,097.47 | 181,713.52 | 22,320.82 | 7,520.74 | 0.00 | 0.00 | 0.00 | 1,390.66 | 0.00 |
| 2023-03-31 | 294,463.25 | 244,441.75 | 21,404.08 | 0.00 | 0.00 | 0.00 | 0.00 | 622.78 | 0.00 |
| 2022-12-31 | 300,339.79 | 244,713.95 | 25,769.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,481.21 | 0.00 |
| 2022-09-30 | 325,523.06 | 274,573.37 | 22,816.85 | 0.00 | 0.00 | 0.00 | 0.00 | 813.72 | 0.00 |
| 2022-06-30 | 361,228.35 | 325,559.54 | 22,495.88 | 0.00 | 0.00 | 0.00 | 0.00 | 5,652.53 | 0.00 |
| 2022-03-31 | 314,858.35 | 238,045.24 | 34,741.68 | 0.00 | 0.00 | 0.00 | 0.00 | 947.46 | 0.00 |
| 2021-12-31 | 398,896.66 | 344,815.99 | 29,152.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4,077.93 | 0.00 |
| 2021-09-30 | 417,608.92 | 367,768.73 | 30,902.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4,303.68 | 0.00 |
| 2021-06-30 | 510,987.81 | 394,231.05 | 88,643.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5,308.95 | 0.00 |
| 2021-03-31 | 523,405.97 | 346,370.96 | 94,376.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,670.62 | 0.00 |
| 2020-12-31 | 455,404.26 | 418,019.20 | 20,426.39 | 0.00 | 0.00 | 11,766.29 | 0.00 | 1,435.68 | 0.00 |
| 2020-09-30 | 449,247.82 | 404,302.58 | 32,273.29 | 0.00 | 0.00 | 11,747.46 | 0.00 | 9,166.31 | 0.00 |
| 2020-06-30 | 262,273.61 | 240,835.94 | 24,564.65 | 0.00 | 0.00 | 11,774.53 | 0.00 | 3,091.94 | 0.00 |
| 2020-03-31 | 202,477.94 | 168,494.97 | 28,279.99 | 0.00 | 0.00 | 7,864.53 | 0.00 | 571.72 | 0.00 |
| 2019-12-31 | 178,529.61 | 159,825.27 | 23,781.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,893.89 | 0.00 |
| 2019-09-30 | 168,947.61 | 151,706.97 | 18,443.51 | 0.00 | 0.00 | 0.00 | 0.00 | 323.16 | 0.00 |
| 2019-06-30 | 203,309.61 | 184,128.37 | 17,797.84 | 1,693.80 | 0.00 | 0.00 | 0.00 | 5,256.71 | 0.00 |
| 2019-03-31 | 233,522.02 | 193,250.74 | 48,165.85 | 1,679.75 | 0.00 | 0.00 | 0.00 | 307.05 | 0.00 |
| 2018-12-31 | 157,154.21 | 113,380.92 | 20,190.50 | 0.00 | 0.00 | 0.00 | 0.00 | 157.95 | 0.00 |
