农银中证500指数(660011)
2024-11-22
1.4858
-3.7133%
| 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 | 5,872.32 | 5,577.86 | 279.93 | 0.00 | 0.00 | 0.00 | 0.00 | 49.70 | 0.00 |
| 2024-06-30 | 5,013.90 | 4,719.93 | 309.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2024-03-31 | 5,239.61 | 4,955.36 | 304.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2023-12-31 | 5,304.64 | 5,030.25 | 304.41 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2023-09-30 | 5,543.53 | 5,264.00 | 309.61 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
| 2023-06-30 | 5,937.42 | 5,625.07 | 333.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| 2023-03-31 | 6,122.62 | 5,813.37 | 338.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2022-12-31 | 5,635.49 | 5,342.46 | 317.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2022-09-30 | 5,373.29 | 5,060.25 | 337.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 | 0.00 |
| 2022-06-30 | 6,000.82 | 5,677.15 | 343.65 | 0.00 | 0.00 | 0.00 | 0.00 | 9.37 | 0.00 |
| 2022-03-31 | 5,539.40 | 5,225.84 | 351.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 |
| 2021-12-31 | 6,314.68 | 5,997.92 | 338.13 | 0.00 | 0.00 | 0.00 | 0.00 | 14.12 | 0.00 |
| 2021-09-30 | 6,330.35 | 6,012.14 | 345.66 | 0.00 | 0.00 | 0.00 | 0.00 | 8.41 | 0.00 |
| 2021-06-30 | 7,006.74 | 6,657.90 | 419.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 0.00 |
| 2021-03-31 | 6,613.44 | 6,263.62 | 376.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 | 0.00 |
| 2020-12-31 | 7,685.38 | 7,277.93 | 425.08 | 0.00 | 0.00 | 0.00 | 0.00 | 33.18 | 0.00 |
| 2020-09-30 | 8,167.69 | 7,721.53 | 480.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2020-06-30 | 8,924.59 | 8,480.72 | 542.56 | 0.00 | 0.00 | 0.00 | 0.00 | 39.02 | 0.00 |
| 2020-03-31 | 8,621.11 | 8,159.08 | 515.40 | 0.00 | 0.00 | 0.00 | 0.00 | 17.51 | 0.00 |
| 2019-12-31 | 10,258.15 | 9,735.92 | 567.93 | 0.00 | 0.00 | 0.00 | 0.00 | 31.84 | 0.00 |
| 2019-09-30 | 10,111.91 | 9,448.84 | 745.56 | 0.00 | 0.00 | 0.00 | 0.00 | 6.02 | 0.00 |
| 2019-06-30 | 10,383.36 | 9,843.84 | 578.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 | 0.00 |
| 2019-03-31 | 11,306.78 | 10,745.71 | 294.45 | 0.00 | 0.00 | 400.04 | 0.00 | 513.96 | 0.00 |
| 2018-12-31 | 7,490.77 | 7,069.23 | 641.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
| 2018-09-30 | 7,904.51 | 7,378.15 | 580.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
