农银高增长混合(000039)
2026-01-30
5.4693
0.8240%
| 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 |
| 2025-12-31 | 37,674.84 | 31,849.22 | 5,630.55 | 0.00 | 0.00 | 0.00 | 0.00 | 417.55 | 0.00 |
| 2025-09-30 | 42,211.48 | 37,733.51 | 4,789.71 | 0.00 | 0.00 | 0.00 | 0.00 | 111.67 | 0.00 |
| 2025-06-30 | 26,814.58 | 24,123.89 | 2,563.37 | 0.00 | 0.00 | 0.00 | 0.00 | 241.29 | 0.00 |
| 2025-03-31 | 26,780.36 | 23,392.08 | 1,980.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,657.56 | 0.00 |
| 2024-12-31 | 26,175.85 | 21,739.18 | 2,563.89 | 0.00 | 0.00 | 0.00 | 0.00 | 181.69 | 0.00 |
| 2024-09-30 | 24,675.43 | 20,584.67 | 2,330.25 | 0.00 | 0.00 | 0.00 | 0.00 | 13.03 | 0.00 |
| 2024-06-30 | 22,540.05 | 17,388.10 | 3,011.31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 |
| 2024-03-31 | 24,012.14 | 19,472.19 | 2,430.07 | 0.00 | 0.00 | 0.00 | 0.00 | 77.71 | 0.00 |
| 2023-12-31 | 23,728.62 | 21,252.73 | 2,747.47 | 0.00 | 0.00 | 0.00 | 0.00 | 99.57 | 0.00 |
| 2023-09-30 | 25,074.61 | 22,600.83 | 2,527.10 | 0.00 | 0.00 | 0.00 | 0.00 | 67.13 | 0.00 |
| 2023-06-30 | 30,363.59 | 28,240.29 | 2,618.81 | 0.00 | 0.00 | 0.00 | 0.00 | 60.83 | 0.00 |
| 2023-03-31 | 26,706.63 | 23,693.62 | 4,587.27 | 0.00 | 0.00 | 0.00 | 0.00 | 20.60 | 0.00 |
| 2022-12-31 | 23,903.47 | 18,661.43 | 5,381.80 | 0.00 | 0.00 | 0.00 | 0.00 | 17.24 | 0.00 |
| 2022-09-30 | 25,059.73 | 22,793.02 | 2,560.50 | 0.00 | 0.00 | 0.00 | 0.00 | 18.68 | 0.00 |
| 2022-06-30 | 30,632.68 | 27,346.42 | 4,013.22 | 0.00 | 0.00 | 0.00 | 0.00 | 236.10 | 0.00 |
| 2022-03-31 | 28,250.54 | 21,997.71 | 6,844.11 | 0.00 | 0.00 | 0.00 | 0.00 | 19.71 | 0.00 |
| 2021-12-31 | 31,246.67 | 29,035.30 | 2,258.74 | 0.00 | 0.00 | 0.00 | 0.00 | 154.63 | 0.00 |
| 2021-09-30 | 26,466.65 | 23,086.32 | 2,225.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,345.45 | 0.00 |
| 2021-06-30 | 25,488.64 | 23,349.08 | 2,368.63 | 0.00 | 0.00 | 0.00 | 0.00 | 302.96 | 0.00 |
| 2021-03-31 | 21,419.38 | 15,584.92 | 5,919.07 | 0.00 | 0.00 | 0.00 | 0.00 | 37.39 | 0.00 |
| 2020-12-31 | 31,206.48 | 28,411.49 | 3,637.35 | 0.00 | 0.00 | 0.00 | 0.00 | 117.49 | 0.00 |
| 2020-09-30 | 31,712.20 | 28,451.68 | 3,523.20 | 0.00 | 0.00 | 0.00 | 0.00 | 33.03 | 0.00 |
| 2020-06-30 | 41,971.17 | 38,592.54 | 3,044.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,557.26 | 0.00 |
| 2020-03-31 | 42,411.64 | 34,444.32 | 7,459.70 | 0.00 | 0.00 | 0.00 | 0.00 | 806.22 | 0.00 |
| 2019-12-31 | 35,832.17 | 31,678.39 | 4,564.78 | 0.00 | 0.00 | 0.00 | 0.00 | 205.65 | 0.00 |
