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基金业绩

基金费率

投资组合

基金概况

财务数据

农银创新成长混合(011314)

2024-12-12     0.75781.3508%
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
2024-09-3016,004.4413,919.842,060.490.000.000.000.0071.450.00
2024-06-3014,176.0212,743.571,400.250.000.000.000.0089.120.00
2024-03-3118,979.3417,114.611,879.980.000.000.000.0024.300.00
2023-12-3119,400.8118,104.191,362.950.000.000.000.007.660.00
2023-09-3034,046.6331,996.112,147.030.000.000.000.005.710.00
2023-06-3022,829.0121,456.891,453.100.000.000.000.002.130.00
2023-03-3123,928.2622,289.101,595.130.000.000.000.00114.300.00
2022-12-3120,031.4017,939.762,146.640.000.000.000.003.510.00
2022-09-3018,658.1415,833.352,779.190.000.000.000.0097.740.00
2022-06-3022,743.5121,258.261,483.420.000.000.000.00108.550.00
2022-03-3122,036.0520,442.061,720.550.000.000.000.0010.730.00