农银增强收益债券C(660109)
2024-11-20
1.7634
0.1420%
| 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 | 4,468.63 | 912.04 | 256.08 | 904.44 | 27,458.32 | 0.00 | 0.00 | 26.80 | 0.00 |
| 2024-06-30 | 4,328.37 | 793.16 | 276.85 | 856.30 | 27,555.06 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2024-03-31 | 4,616.73 | 844.97 | 341.03 | 887.96 | 31,806.43 | 0.00 | 0.00 | 24.27 | 0.00 |
| 2023-12-31 | 4,851.18 | 883.67 | 381.74 | 796.26 | 42,515.38 | 0.00 | 0.00 | 13.84 | 0.00 |
| 2023-09-30 | 5,116.17 | 934.79 | 389.62 | 686.66 | 46,467.71 | 0.00 | 0.00 | 2.48 | 0.00 |
| 2023-06-30 | 5,596.72 | 985.52 | 150.18 | 659.17 | 56,272.55 | 290.39 | 0.00 | 2.57 | 0.00 |
| 2023-03-31 | 6,568.86 | 991.29 | 196.42 | 636.55 | 62,149.28 | 340.38 | 0.00 | 5.34 | 0.00 |
| 2022-12-31 | 8,648.35 | 797.01 | 795.49 | 744.17 | 67,085.36 | 1,543.20 | 0.00 | 0.65 | 0.00 |
| 2022-09-30 | 6,374.66 | 656.31 | 470.46 | 639.78 | 65,274.61 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2022-06-30 | 7,366.29 | 849.37 | 540.28 | 693.13 | 76,585.00 | 0.00 | 0.00 | 4.82 | 0.00 |
| 2022-03-31 | 8,323.37 | 788.46 | 253.45 | 673.34 | 82,935.45 | 425.93 | 0.00 | 11.41 | 0.00 |
| 2021-12-31 | 9,076.44 | 897.68 | 167.25 | 522.14 | 86,618.73 | 1,497.02 | 0.00 | 178.47 | 0.00 |
| 2021-09-30 | 9,437.50 | 538.10 | 253.61 | 294.11 | 83,515.30 | 2,077.78 | 0.00 | 154.66 | 0.00 |
| 2021-06-30 | 13,239.03 | 606.10 | 1,846.36 | 219.56 | 83,087.50 | 1,359.77 | 0.00 | 197.39 | 0.00 |
| 2021-03-31 | 8,924.98 | 395.31 | 2,045.36 | 173.75 | 51,092.90 | 1,017.00 | 0.00 | 130.17 | 0.00 |
| 2020-12-31 | 6,495.10 | 949.60 | 221.63 | 826.33 | 51,108.66 | 1,383.16 | 0.00 | 143.43 | 0.00 |
| 2020-09-30 | 6,855.96 | 1,063.03 | 414.85 | 818.80 | 41,044.84 | 1,141.29 | 0.00 | 101.86 | 0.00 |
| 2020-06-30 | 5,508.04 | 952.05 | 167.29 | 517.20 | 37,215.34 | 1,337.13 | 0.00 | 154.06 | 0.00 |
| 2020-03-31 | 5,134.29 | 574.71 | 209.37 | 505.53 | 38,376.95 | 1,373.07 | 0.00 | 118.50 | 0.00 |
| 2019-12-31 | 4,924.60 | 537.33 | 249.20 | 516.14 | 38,129.14 | 771.90 | 0.00 | 77.79 | 0.00 |
| 2019-09-30 | 4,968.45 | 432.40 | 220.01 | 331.92 | 40,162.06 | 1,292.25 | 0.00 | 58.82 | 0.00 |
| 2019-06-30 | 4,947.72 | 192.80 | 158.67 | 269.76 | 39,344.78 | 1,287.76 | 0.00 | 149.46 | 0.00 |
| 2019-03-31 | 5,326.67 | 252.44 | 92.28 | 289.48 | 44,516.80 | 1,326.53 | 0.00 | 179.49 | 0.00 |
| 2018-12-31 | 7,726.69 | 165.08 | 932.68 | 296.67 | 46,366.52 | 2,260.98 | 0.00 | 117.86 | 0.00 |
| 2018-09-30 | 4,887.81 | 205.05 | 280.55 | 277.38 | 47,213.45 | 1,119.00 | 0.00 | 127.44 | 0.00 |
