农银专精特新混合C(016306)
2026-01-06
1.1639
0.9279%
| 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 |
| 2025-09-30 | 12,803.17 | 11,743.96 | 1,331.93 | 0.00 | 0.00 | 0.00 | 0.00 | 29.75 | 0.00 |
| 2025-06-30 | 10,349.17 | 9,211.92 | 1,029.76 | 0.00 | 0.00 | 0.00 | 0.00 | 161.23 | 0.00 |
| 2025-03-31 | 10,470.97 | 9,632.42 | 768.66 | 0.00 | 0.00 | 0.00 | 0.00 | 96.89 | 0.00 |
| 2024-12-31 | 9,953.81 | 9,320.79 | 691.62 | 0.00 | 0.00 | 0.00 | 0.00 | 6.95 | 0.00 |
| 2024-09-30 | 9,147.20 | 7,787.45 | 1,403.12 | 0.00 | 0.00 | 0.00 | 0.00 | 19.07 | 0.00 |
| 2024-06-30 | 8,380.54 | 7,364.30 | 1,213.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 |
| 2024-03-31 | 9,682.58 | 7,800.56 | 1,915.18 | 0.00 | 0.00 | 0.00 | 0.00 | 25.22 | 0.00 |
| 2023-12-31 | 11,513.31 | 10,225.16 | 752.94 | 0.00 | 0.00 | 0.00 | 0.00 | 64.96 | 0.00 |
| 2023-09-30 | 11,823.44 | 10,132.67 | 1,087.45 | 10.10 | 0.00 | 0.00 | 0.00 | 662.20 | 0.00 |
| 2023-06-30 | 14,200.64 | 12,175.08 | 2,019.58 | 16.40 | 0.00 | 0.00 | 0.00 | 176.93 | 0.00 |
| 2023-03-31 | 14,980.71 | 11,553.52 | 3,505.16 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71 | 0.00 |
| 2022-12-31 | 15,813.32 | 14,536.87 | 1,423.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 | 0.00 |
