农银行业轮动混合C(015850)
2026-01-28
10.4472
0.0268%
| 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 | 50,292.03 | 45,010.40 | 5,490.55 | 0.00 | 0.00 | 0.00 | 0.00 | 72.71 | 0.00 |
| 2025-09-30 | 52,686.48 | 47,062.75 | 5,887.80 | 0.00 | 0.00 | 0.00 | 0.00 | 131.35 | 0.00 |
| 2025-06-30 | 43,883.61 | 35,938.22 | 8,227.96 | 0.00 | 0.00 | 0.00 | 0.00 | 28.23 | 0.00 |
| 2025-03-31 | 43,387.79 | 37,306.89 | 6,197.26 | 0.00 | 0.00 | 0.00 | 0.00 | 36.05 | 0.00 |
| 2024-12-31 | 44,075.73 | 38,083.53 | 6,295.80 | 0.00 | 0.00 | 0.00 | 0.00 | 41.09 | 0.00 |
| 2024-09-30 | 44,186.21 | 33,779.63 | 10,605.12 | 0.00 | 0.00 | 0.00 | 0.00 | 62.05 | 0.00 |
| 2024-06-30 | 47,443.69 | 37,686.91 | 10,058.18 | 0.00 | 0.00 | 0.00 | 0.00 | 22.28 | 0.00 |
| 2024-03-31 | 59,804.44 | 47,094.26 | 12,967.14 | 0.00 | 0.00 | 0.00 | 0.00 | 35.19 | 0.00 |
| 2023-12-31 | 62,039.92 | 52,295.78 | 9,668.50 | 0.00 | 0.00 | 0.00 | 0.00 | 989.83 | 0.00 |
| 2023-09-30 | 68,255.33 | 57,780.70 | 10,625.81 | 0.00 | 0.00 | 0.00 | 0.00 | 142.75 | 0.00 |
| 2023-06-30 | 92,539.44 | 82,153.85 | 9,305.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,863.75 | 0.00 |
| 2023-03-31 | 79,156.95 | 70,172.42 | 9,247.37 | 0.00 | 0.00 | 0.00 | 0.00 | 319.89 | 0.00 |
| 2022-12-31 | 71,927.99 | 61,946.42 | 10,339.81 | 0.00 | 0.00 | 0.00 | 0.00 | 64.05 | 0.00 |
| 2022-09-30 | 61,138.24 | 53,391.82 | 8,151.72 | 0.00 | 0.00 | 0.00 | 0.00 | 53.74 | 0.00 |
| 2022-06-30 | 66,930.21 | 59,677.47 | 8,271.67 | 0.00 | 0.00 | 0.00 | 0.00 | 881.36 | 0.00 |
