农银恒久增利债券C(660102)
2025-02-07
1.1742
0.2390%
| 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 | 6,847.25 | 0.00 | 233.66 | 2,088.25 | 44,969.24 | 823.12 | 0.00 | 0.34 | 0.00 |
| 2024-09-30 | 6,784.78 | 0.00 | 498.07 | 1,953.66 | 45,712.47 | 509.75 | 0.00 | 11.96 | 0.00 |
| 2024-06-30 | 6,898.33 | 0.00 | 523.09 | 2,044.89 | 44,083.74 | 1,219.51 | 0.00 | 689.94 | 0.00 |
| 2024-03-31 | 7,011.53 | 0.00 | 600.75 | 2,061.59 | 55,274.71 | 1,210.65 | 0.00 | 0.36 | 0.00 |
| 2023-12-31 | 7,338.28 | 0.00 | 658.98 | 1,769.28 | 58,771.85 | 1,229.47 | 0.00 | 0.39 | 0.00 |
| 2023-09-30 | 9,057.35 | 0.00 | 574.04 | 1,772.65 | 74,017.86 | 205.71 | 0.00 | 504.07 | 0.00 |
| 2023-06-30 | 7,695.32 | 0.00 | 193.68 | 1,669.18 | 66,139.74 | 1,429.02 | 0.00 | 0.71 | 0.00 |
| 2023-03-31 | 7,698.61 | 0.00 | 253.64 | 1,561.06 | 70,098.06 | 1,423.19 | 0.00 | 0.68 | 0.00 |
| 2022-12-31 | 8,097.99 | 0.00 | 651.90 | 1,507.31 | 71,142.82 | 1,565.51 | 0.00 | 38.94 | 0.00 |
| 2022-09-30 | 11,858.41 | 0.00 | 756.72 | 1,357.50 | 80,119.76 | 3,080.64 | 0.00 | 1,230.94 | 0.00 |
| 2022-06-30 | 10,712.00 | 0.00 | 713.32 | 1,044.42 | 84,753.82 | 1,007.90 | 0.00 | 17.07 | 0.00 |
| 2022-03-31 | 9,199.78 | 0.00 | 115.28 | 1,084.11 | 85,580.42 | 1,515.38 | 0.00 | 0.26 | 0.00 |
| 2021-12-31 | 8,637.62 | 0.00 | 86.28 | 876.20 | 83,412.49 | 1,504.29 | 0.00 | 132.31 | 0.00 |
| 2021-09-30 | 8,545.80 | 0.00 | 158.93 | 524.53 | 83,775.18 | 2,007.21 | 0.00 | 194.57 | 0.00 |
| 2021-06-30 | 9,410.38 | 0.00 | 157.53 | 544.20 | 98,183.66 | 1,071.69 | 0.00 | 731.69 | 0.00 |
| 2021-03-31 | 9,467.19 | 0.00 | 262.06 | 772.63 | 98,218.77 | 1,009.66 | 0.00 | 200.37 | 0.00 |
| 2020-12-31 | 10,268.73 | 0.00 | 323.09 | 807.86 | 106,724.88 | 2,069.74 | 0.00 | 188.59 | 0.00 |
| 2020-09-30 | 10,769.03 | 0.00 | 880.76 | 759.84 | 104,306.71 | 2,040.00 | 0.00 | 205.61 | 0.00 |
| 2020-06-30 | 12,217.36 | 0.00 | 115.74 | 753.69 | 116,417.54 | 3,762.23 | 0.00 | 455.86 | 0.00 |
| 2020-03-31 | 12,833.30 | 0.00 | 523.55 | 1,034.77 | 118,064.28 | 2,806.19 | 0.00 | 336.33 | 0.00 |
| 2019-12-31 | 11,780.50 | 0.00 | 415.60 | 820.41 | 112,925.86 | 2,164.83 | 0.00 | 208.61 | 0.00 |
| 2019-09-30 | 11,905.00 | 0.00 | 608.05 | 463.43 | 120,051.48 | 3,224.10 | 0.00 | 197.44 | 0.00 |
| 2019-06-30 | 11,511.93 | 0.00 | 512.29 | 513.74 | 114,808.98 | 2,635.55 | 0.00 | 401.64 | 0.00 |
| 2019-03-31 | 16,556.13 | 0.00 | 1,307.63 | 609.29 | 137,194.84 | 1,826.58 | 0.00 | 329.63 | 0.00 |
| 2018-12-31 | 11,397.36 | 0.00 | 695.10 | 414.26 | 125,292.53 | 1,534.30 | 0.00 | 752.62 | 0.00 |
