农银新兴消费股票(010815)
2026-02-02
0.5297
-0.9351%
| 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 | 135,998.24 | 122,590.25 | 13,899.92 | 0.00 | 0.00 | 0.00 | 0.00 | 62.31 | 0.00 |
| 2025-09-30 | 154,482.91 | 136,649.06 | 18,446.79 | 0.00 | 0.00 | 0.00 | 0.00 | 66.90 | 0.00 |
| 2025-06-30 | 161,884.23 | 131,899.83 | 28,204.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,117.50 | 0.00 |
| 2025-03-31 | 166,331.98 | 134,399.26 | 30,660.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,132.10 | 0.00 |
| 2024-12-31 | 175,734.26 | 156,518.87 | 19,619.60 | 0.00 | 0.00 | 0.00 | 0.00 | 51.52 | 0.00 |
| 2024-09-30 | 195,381.00 | 160,221.17 | 31,894.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5,520.43 | 0.00 |
| 2024-06-30 | 189,777.36 | 161,698.15 | 28,801.68 | 0.00 | 0.00 | 0.00 | 0.00 | 28.39 | 0.00 |
| 2024-03-31 | 206,710.89 | 171,152.80 | 35,444.18 | 0.00 | 0.00 | 0.00 | 0.00 | 552.41 | 0.00 |
| 2023-12-31 | 203,114.49 | 171,435.53 | 32,221.56 | 0.00 | 0.00 | 0.00 | 0.00 | 74.84 | 0.00 |
| 2023-09-30 | 225,274.47 | 190,244.43 | 35,676.75 | 0.00 | 0.00 | 0.00 | 0.00 | 100.99 | 0.00 |
| 2023-06-30 | 232,972.39 | 198,146.90 | 37,016.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,302.38 | 0.00 |
| 2023-03-31 | 275,871.74 | 250,069.98 | 26,496.93 | 0.00 | 0.00 | 0.00 | 0.00 | 146.21 | 0.00 |
| 2022-12-31 | 267,057.19 | 239,857.08 | 27,231.63 | 0.00 | 0.00 | 0.00 | 0.00 | 803.73 | 0.00 |
| 2022-09-30 | 279,013.82 | 233,857.49 | 41,093.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4,814.80 | 0.00 |
| 2022-06-30 | 326,021.24 | 263,777.59 | 53,037.82 | 0.00 | 0.00 | 0.00 | 0.00 | 10,395.78 | 0.00 |
| 2022-03-31 | 298,095.85 | 248,244.76 | 50,824.14 | 0.00 | 0.00 | 0.00 | 0.00 | 212.80 | 0.00 |
| 2021-12-31 | 394,022.47 | 336,704.49 | 49,988.80 | 0.00 | 0.00 | 0.00 | 0.00 | 8,572.55 | 0.00 |
| 2021-09-30 | 411,861.39 | 339,858.29 | 73,388.19 | 0.00 | 0.00 | 0.00 | 0.00 | 510.58 | 0.00 |
| 2021-06-30 | 538,390.42 | 293,284.85 | 237,659.17 | 0.00 | 0.00 | 0.00 | 0.00 | 10,832.48 | 0.00 |
