农银瑞泽添利债券C(017018)
2026-01-05
1.1087
0.3712%
| 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 | 77,049.76 | 10,080.92 | 10,064.43 | 3,264.34 | 87,153.50 | 52,524.48 | 0.00 | 1,007.05 | 0.00 |
| 2025-06-30 | 45,667.79 | 5,958.30 | 7,145.09 | 2,595.64 | 49,945.18 | 25,175.47 | 0.00 | 272.88 | 0.00 |
| 2025-03-31 | 20,432.73 | 2,693.08 | 3,895.77 | 784.63 | 49,821.36 | 8,401.56 | 0.00 | 2,692.92 | 0.00 |
| 2024-12-31 | 20,047.85 | 2,380.22 | 2,734.96 | 1,414.56 | 35,961.83 | 9,099.08 | 0.00 | 14.44 | 0.00 |
| 2024-09-30 | 20,635.94 | 2,674.79 | 3,122.16 | 1,473.46 | 38,614.36 | 7,589.78 | 0.00 | 491.05 | 0.00 |
| 2024-06-30 | 20,529.30 | 2,967.28 | 2,673.22 | 1,263.23 | 46,206.27 | 6,584.36 | 0.00 | 774.38 | 0.00 |
| 2024-03-31 | 20,216.01 | 2,710.47 | 3,566.48 | 1,135.33 | 40,796.46 | 7,347.75 | 0.00 | 3,003.57 | 0.00 |
| 2023-12-31 | 23,094.06 | 3,416.18 | 5,223.07 | 829.88 | 51,213.53 | 11,820.68 | 0.00 | 1,344.29 | 0.00 |
| 2023-09-30 | 22,976.93 | 3,764.24 | 3,422.82 | 600.77 | 47,273.67 | 8,812.36 | 0.00 | 1,923.46 | 0.00 |
| 2023-06-30 | 18,884.79 | 3,125.33 | 1,654.74 | 423.68 | 43,599.67 | 7,787.68 | 0.00 | 54.72 | 0.00 |
| 2023-03-31 | 20,887.92 | 3,106.55 | 1,309.33 | 1,098.39 | 63,747.50 | 5,222.12 | 0.00 | 22.32 | 0.00 |
