农银绿色能源混合(015696)
2025-06-17
0.6535
-0.5176%
| 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 | 16,187.66 | 14,639.48 | 1,620.63 | 0.00 | 0.00 | 0.00 | 0.00 | 7.74 | 0.00 |
| 2024-12-31 | 16,593.98 | 14,896.52 | 1,764.23 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2024-09-30 | 18,218.35 | 14,768.28 | 3,507.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.94 | 0.00 |
| 2024-06-30 | 16,905.39 | 14,508.55 | 2,882.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| 2024-03-31 | 18,887.74 | 16,460.07 | 2,447.61 | 0.00 | 0.00 | 0.00 | 0.00 | 81.73 | 0.00 |
| 2023-12-31 | 20,452.68 | 17,674.18 | 2,928.92 | 0.00 | 0.00 | 0.00 | 0.00 | 90.08 | 0.00 |
| 2023-09-30 | 21,731.64 | 18,620.83 | 3,130.54 | 40.91 | 0.00 | 0.00 | 0.00 | 10.12 | 0.00 |
| 2023-06-30 | 26,753.47 | 24,032.47 | 2,853.18 | 0.00 | 0.00 | 0.00 | 0.00 | 11.58 | 0.00 |
| 2023-03-31 | 27,797.46 | 24,942.59 | 2,938.75 | 0.00 | 0.00 | 0.00 | 0.00 | 25.22 | 0.00 |
| 2022-12-31 | 33,987.64 | 28,006.59 | 6,351.68 | 0.00 | 0.00 | 0.00 | 0.00 | 26.01 | 0.00 |
