农银行业领先混合(000127)
2024-12-02
2.4260
0.4014%
| 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 | 83,365.79 | 54,903.86 | 4,509.55 | 81.42 | 0.00 | 0.00 | 0.00 | 16,380.28 | 0.00 |
| 2024-06-30 | 77,665.22 | 53,860.55 | 16,540.54 | 4,275.78 | 0.00 | 0.00 | 0.00 | 533.47 | 0.00 |
| 2024-03-31 | 79,536.12 | 60,074.43 | 4,878.42 | 4,056.61 | 0.00 | 0.00 | 0.00 | 8,077.10 | 0.00 |
| 2023-12-31 | 74,853.62 | 59,115.51 | 9,752.36 | 3,617.63 | 0.00 | 0.00 | 0.00 | 418.92 | 0.00 |
| 2023-09-30 | 77,337.15 | 61,180.81 | 5,926.13 | 2,681.11 | 0.00 | 0.00 | 0.00 | 3,955.17 | 0.00 |
| 2023-06-30 | 84,101.33 | 58,111.43 | 19,178.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,222.90 | 0.00 |
| 2023-03-31 | 92,998.25 | 77,715.46 | 11,303.65 | 0.00 | 0.00 | 0.00 | 0.00 | 36.74 | 0.00 |
| 2022-12-31 | 91,896.65 | 74,659.63 | 13,235.13 | 0.00 | 0.00 | 0.00 | 0.00 | 33.51 | 0.00 |
| 2022-09-30 | 99,924.27 | 84,522.79 | 7,127.07 | 0.00 | 0.00 | 0.00 | 0.00 | 120.73 | 0.00 |
| 2022-06-30 | 110,726.88 | 99,694.62 | 7,012.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,367.09 | 0.00 |
| 2022-03-31 | 96,740.09 | 73,281.35 | 20,207.77 | 0.00 | 0.00 | 0.00 | 0.00 | 281.18 | 0.00 |
| 2021-12-31 | 122,793.34 | 105,770.56 | 11,711.19 | 0.00 | 0.00 | 0.00 | 0.00 | 237.20 | 0.00 |
| 2021-09-30 | 126,146.25 | 113,944.10 | 9,003.82 | 0.00 | 0.00 | 0.00 | 0.00 | 631.65 | 0.00 |
| 2021-06-30 | 160,556.80 | 125,708.45 | 25,587.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3,192.48 | 0.00 |
| 2021-03-31 | 196,295.79 | 135,098.05 | 14,267.65 | 0.00 | 0.00 | 0.00 | 0.00 | 48,825.46 | 0.00 |
| 2020-12-31 | 210,205.83 | 186,064.13 | 15,535.80 | 0.00 | 0.00 | 8,576.37 | 0.00 | 3,858.18 | 0.00 |
| 2020-09-30 | 174,084.29 | 157,457.69 | 4,965.43 | 0.00 | 0.00 | 8,562.64 | 0.00 | 3,926.36 | 0.00 |
| 2020-06-30 | 187,392.18 | 176,710.13 | 6,183.64 | 0.00 | 0.00 | 8,582.37 | 0.00 | 344.26 | 0.00 |
| 2020-03-31 | 163,011.64 | 137,303.66 | 20,806.79 | 0.00 | 0.00 | 6,104.49 | 0.00 | 170.42 | 0.00 |
| 2019-12-31 | 182,978.67 | 164,729.75 | 20,689.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2,687.98 | 0.00 |
| 2019-09-30 | 136,437.65 | 124,952.83 | 12,228.52 | 0.00 | 0.00 | 0.00 | 0.00 | 186.00 | 0.00 |
| 2019-06-30 | 155,915.86 | 140,564.49 | 15,528.93 | 1,299.82 | 0.00 | 0.00 | 0.00 | 151.50 | 0.00 |
| 2019-03-31 | 176,253.19 | 150,898.29 | 27,578.22 | 1,364.11 | 0.00 | 0.00 | 0.00 | 173.04 | 0.00 |
| 2018-12-31 | 174,226.36 | 126,610.65 | 30,143.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,879.25 | 0.00 |
| 2018-09-30 | 188,109.34 | 122,336.62 | 24,277.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,078.96 | 0.00 |
