农银深证100指数(660014)
2017-08-24
1.3644
-0.6336%
| 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 |
| 2017-06-30 | 3,274.13 | 3,103.50 | 226.67 | 0.00 | 0.00 | 0.00 | 0.00 | 19.27 | 0.00 |
| 2017-03-31 | 3,301.63 | 3,061.03 | 240.59 | 0.00 | 0.00 | 0.00 | 0.00 | 53.05 | 0.00 |
| 2016-12-31 | 3,497.69 | 3,305.00 | 229.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 |
| 2016-09-30 | 3,694.69 | 3,449.98 | 859.61 | 0.00 | 0.00 | 0.00 | 0.00 | 7.21 | 0.00 |
| 2016-06-30 | 3,381.88 | 3,157.12 | 268.64 | 0.00 | 0.00 | 0.00 | 0.00 | 8.01 | 0.00 |
| 2016-03-31 | 3,205.20 | 2,976.11 | 280.99 | 0.00 | 0.00 | 0.00 | 0.00 | 9.82 | 0.00 |
| 2015-12-31 | 3,421.40 | 3,239.02 | 240.26 | 0.00 | 0.00 | 140.01 | 0.00 | 593.19 | 0.00 |
| 2015-09-30 | 5,367.00 | 4,891.45 | 325.71 | 0.00 | 0.00 | 197.78 | 0.00 | 36.27 | 0.00 |
| 2015-06-30 | 4,555.27 | 4,389.09 | 351.94 | 0.00 | 0.00 | 51.24 | 0.00 | 65.59 | 0.00 |
| 2015-03-31 | 5,335.91 | 5,064.00 | 340.64 | 0.00 | 0.00 | 51.22 | 0.00 | 58.02 | 0.00 |
| 2014-12-31 | 7,647.52 | 7,278.18 | 480.92 | 0.00 | 0.00 | 0.00 | 0.00 | 31.40 | 0.00 |
| 2014-09-30 | 3,891.39 | 3,709.60 | 257.07 | 0.00 | 0.00 | 0.00 | 0.00 | 12.99 | 0.00 |
| 2014-06-30 | 4,968.99 | 4,614.94 | 397.34 | 0.00 | 0.00 | 0.00 | 0.00 | 20.31 | 0.00 |
| 2014-03-31 | 4,896.51 | 4,635.21 | 354.88 | 0.00 | 0.00 | 0.00 | 0.00 | 8.99 | 0.00 |
| 2013-12-31 | 4,847.57 | 4,585.01 | 261.65 | 0.00 | 0.00 | 0.00 | 0.00 | 78.88 | 0.00 |
| 2013-09-30 | 4,505.15 | 4,262.85 | 315.01 | 0.00 | 0.00 | 0.00 | 0.00 | 82.40 | 0.00 |
| 2013-06-30 | 5,457.75 | 5,114.69 | 378.21 | 0.00 | 0.00 | 0.00 | 0.00 | 123.15 | 0.00 |
| 2013-03-31 | 6,489.07 | 6,061.07 | 563.87 | 0.00 | 0.00 | 0.00 | 0.00 | 50.01 | 0.00 |
| 2012-12-31 | 12,029.49 | 10,951.91 | 2,112.73 | 0.00 | 0.00 | 0.00 | 0.00 | 346.86 | 0.00 |
