农银品质农业股票A(016725)
2026-01-29
0.8658
0.2664%
| 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 | 3,018.34 | 2,516.08 | 521.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 |
| 2025-09-30 | 3,174.89 | 2,795.98 | 397.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 | 0.00 |
| 2025-06-30 | 3,240.76 | 2,449.86 | 797.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2025-03-31 | 3,068.08 | 2,543.46 | 530.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 |
| 2024-12-31 | 3,120.05 | 2,594.48 | 521.39 | 0.00 | 0.00 | 0.00 | 0.00 | 16.96 | 0.00 |
| 2024-09-30 | 3,429.16 | 2,812.10 | 630.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2024-06-30 | 5,039.80 | 2,720.07 | 2,331.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2024-03-31 | 7,802.51 | 6,701.52 | 2,110.85 | 0.00 | 0.00 | 0.00 | 0.00 | 18.06 | 0.00 |
| 2023-12-31 | 5,153.37 | 4,196.05 | 988.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2023-09-30 | 2,159.74 | 1,874.69 | 309.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2023-06-30 | 5,492.34 | 2,021.05 | 3,488.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 |
| 2023-03-31 | 3,201.11 | 2,944.11 | 282.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
