农银研究精选混合(000336)
2025-06-13
3.1038
-0.7990%
| 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 |
| 2025-03-31 | 215,168.90 | 175,568.19 | 39,763.25 | 313.68 | 0.00 | 0.00 | 0.00 | 1,009.26 | 0.00 |
| 2024-12-31 | 229,984.71 | 188,329.95 | 41,797.10 | 0.00 | 0.00 | 0.00 | 0.00 | 744.83 | 0.00 |
| 2024-09-30 | 257,590.27 | 198,989.90 | 40,415.98 | 0.00 | 0.00 | 0.00 | 0.00 | 297.06 | 0.00 |
| 2024-06-30 | 243,269.19 | 189,393.25 | 52,856.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,771.03 | 0.00 |
| 2024-03-31 | 261,277.29 | 218,002.13 | 19,155.26 | 0.00 | 0.00 | 0.00 | 0.00 | 120.91 | 0.00 |
| 2023-12-31 | 286,268.37 | 252,410.91 | 21,544.90 | 0.00 | 0.00 | 0.00 | 0.00 | 342.16 | 0.00 |
| 2023-09-30 | 308,788.77 | 259,620.71 | 26,537.54 | 68.21 | 0.00 | 0.00 | 0.00 | 23,388.63 | 0.00 |
| 2023-06-30 | 348,757.90 | 298,842.74 | 52,736.23 | 34.60 | 0.00 | 0.00 | 0.00 | 1,856.98 | 0.00 |
| 2023-03-31 | 375,813.82 | 318,801.13 | 58,337.94 | 0.00 | 0.00 | 0.00 | 0.00 | 174.81 | 0.00 |
| 2022-12-31 | 382,918.87 | 338,094.10 | 46,006.78 | 0.00 | 0.00 | 0.00 | 0.00 | 170.67 | 0.00 |
| 2022-09-30 | 387,648.51 | 320,195.77 | 70,394.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,282.69 | 0.00 |
| 2022-06-30 | 485,787.75 | 391,843.09 | 99,229.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,949.90 | 0.00 |
| 2022-03-31 | 467,855.96 | 361,229.04 | 110,120.15 | 0.00 | 0.00 | 0.00 | 0.00 | 388.32 | 0.00 |
| 2021-12-31 | 580,967.49 | 491,521.92 | 97,252.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,970.61 | 0.00 |
| 2021-09-30 | 506,143.93 | 446,765.67 | 64,123.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3,082.25 | 0.00 |
| 2021-06-30 | 374,504.74 | 353,639.30 | 27,815.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,886.61 | 0.00 |
| 2021-03-31 | 304,288.18 | 282,686.52 | 23,747.83 | 0.00 | 0.00 | 0.00 | 0.00 | 766.82 | 0.00 |
| 2020-12-31 | 274,286.72 | 229,483.63 | 60,793.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4,437.30 | 0.00 |
| 2020-09-30 | 112,275.49 | 100,127.98 | 13,365.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,003.61 | 0.00 |
| 2020-06-30 | 29,423.91 | 27,467.36 | 2,449.26 | 0.00 | 0.00 | 0.00 | 0.00 | 117.29 | 0.00 |
| 2020-03-31 | 23,538.10 | 22,020.36 | 1,357.40 | 193.61 | 0.00 | 0.00 | 0.00 | 101.38 | 0.00 |
| 2019-12-31 | 23,866.67 | 21,788.22 | 2,532.00 | 23.04 | 0.00 | 0.00 | 0.00 | 20.55 | 0.00 |
| 2019-09-30 | 22,276.19 | 20,820.32 | 1,572.16 | 0.00 | 0.00 | 0.00 | 0.00 | 12.06 | 0.00 |
| 2019-06-30 | 21,051.36 | 17,478.95 | 1,972.32 | 0.00 | 0.00 | 0.00 | 0.00 | 15.23 | 0.00 |
| 2019-03-31 | 22,324.04 | 16,814.02 | 5,554.43 | 50.22 | 0.00 | 0.00 | 0.00 | 19.53 | 0.00 |
