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基金业绩

基金费率

投资组合

基金概况

财务数据

农银工业4.0混合(001606)

2024-12-03     3.6122-0.7010%
资产配置
单位:万元
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
2024-09-30293,449.03208,471.5365,145.390.000.000.000.00437.080.00
2024-06-30277,475.13202,310.5749,041.120.000.000.000.00687.970.00
2024-03-31298,341.31230,380.8342,662.530.000.000.000.00179.660.00
2023-12-31305,310.93261,305.0320,635.250.000.000.000.0024,605.570.00
2023-09-30336,364.33270,611.3533,841.530.000.000.000.0033,221.200.00
2023-06-30403,371.25336,785.0568,665.930.000.000.000.004,035.120.00
2023-03-31405,874.31320,698.2991,105.440.000.000.000.00308.440.00
2022-12-31392,061.94318,038.9875,344.640.000.000.000.00273.110.00
2022-09-30402,030.09349,177.2956,231.710.000.000.000.00291.950.00
2022-06-30530,844.93454,180.5581,301.460.000.000.000.003,516.160.00
2022-03-31507,866.74407,103.71104,950.670.000.000.000.00509.750.00
2021-12-31704,017.41592,479.39107,002.750.000.000.000.0010,175.310.00
2021-09-30600,314.86532,116.9971,302.160.000.000.000.004,806.300.00
2021-06-30557,530.83528,051.0141,466.610.000.000.000.005,520.210.00
2021-03-31508,851.23474,350.0538,156.790.000.000.000.001,486.510.00
2020-12-31393,466.26302,594.93123,043.430.000.000.000.0011,319.110.00
2020-09-3064,918.3357,456.527,450.760.000.000.000.001,543.290.00
2020-06-3015,703.5214,676.681,391.400.000.000.000.00406.540.00
2020-03-3114,206.3713,134.931,023.3393.460.000.000.0089.800.00
2019-12-3115,399.2211,785.811,795.170.000.000.000.001,970.290.00
2019-09-3016,072.928,322.308,347.540.000.000.000.0011.330.00
2019-06-3016,788.396,768.9811,188.390.000.000.000.0013.550.00
2019-03-3118,241.7017,249.541,760.3782.300.000.000.0016.900.00
2018-12-3115,845.957,956.688,274.710.000.000.000.0023.560.00
2018-09-3017,539.9511,219.275,716.960.000.000.000.0048.890.00