农银尖端科技混合(004341)
2026-01-30
2.1068
-0.5288%
| 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 | 11,131.92 | 10,451.63 | 713.06 | 0.00 | 0.00 | 0.00 | 0.00 | 14.41 | 0.00 |
| 2025-09-30 | 13,127.48 | 12,436.49 | 849.84 | 0.00 | 0.00 | 0.00 | 0.00 | 40.87 | 0.00 |
| 2025-06-30 | 12,206.22 | 11,470.21 | 768.62 | 0.00 | 0.00 | 0.00 | 0.00 | 38.85 | 0.00 |
| 2025-03-31 | 12,434.62 | 11,487.21 | 972.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95 | 0.00 |
| 2024-12-31 | 11,514.70 | 10,841.34 | 731.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2024-09-30 | 10,244.90 | 8,912.80 | 1,334.79 | 0.00 | 0.00 | 0.00 | 0.00 | 23.02 | 0.00 |
| 2024-06-30 | 8,760.21 | 7,875.49 | 837.59 | 0.00 | 0.00 | 0.00 | 0.00 | 68.85 | 0.00 |
| 2024-03-31 | 9,221.94 | 8,336.99 | 912.56 | 0.00 | 0.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| 2023-12-31 | 9,597.00 | 9,045.90 | 590.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2023-09-30 | 10,960.84 | 10,283.94 | 719.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2023-06-30 | 11,740.75 | 11,031.36 | 770.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2023-03-31 | 14,324.24 | 12,992.55 | 1,323.85 | 0.00 | 0.00 | 0.00 | 0.00 | 57.40 | 0.00 |
| 2022-12-31 | 12,142.70 | 10,652.45 | 1,528.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
| 2022-09-30 | 10,976.44 | 9,436.61 | 1,539.69 | 0.00 | 0.00 | 0.00 | 0.00 | 41.75 | 0.00 |
| 2022-06-30 | 12,946.05 | 11,928.26 | 1,023.47 | 0.00 | 0.00 | 0.00 | 0.00 | 36.12 | 0.00 |
| 2022-03-31 | 12,116.71 | 11,319.10 | 835.81 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | 0.00 |
| 2021-12-31 | 15,704.64 | 13,864.80 | 1,944.41 | 0.00 | 0.00 | 0.00 | 0.00 | 8.97 | 0.00 |
| 2021-09-30 | 15,412.38 | 13,307.62 | 2,116.73 | 0.00 | 0.00 | 0.00 | 0.00 | 113.97 | 0.00 |
| 2021-06-30 | 20,198.92 | 18,738.60 | 1,641.49 | 0.00 | 0.00 | 0.00 | 0.00 | 523.25 | 0.00 |
| 2021-03-31 | 17,689.44 | 13,874.46 | 3,462.29 | 0.00 | 0.00 | 0.00 | 0.00 | 34.05 | 0.00 |
| 2020-12-31 | 27,211.21 | 25,415.47 | 2,315.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,004.37 | 0.00 |
| 2020-09-30 | 53,360.77 | 48,366.75 | 6,050.42 | 0.00 | 0.00 | 0.00 | 0.00 | 121.66 | 0.00 |
| 2020-06-30 | 10,208.14 | 9,573.59 | 820.19 | 0.00 | 0.00 | 0.00 | 0.00 | 48.89 | 0.00 |
| 2020-03-31 | 9,566.55 | 7,974.33 | 1,723.48 | 0.00 | 0.00 | 0.00 | 0.00 | 68.35 | 0.00 |
| 2019-12-31 | 10,244.64 | 9,616.92 | 877.44 | 0.00 | 0.00 | 0.00 | 0.00 | 34.29 | 0.00 |
