农银中证1000指数增强A(017323)
2026-02-13
1.3550
-1.1021%
| 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 | 3,434.10 | 2,649.50 | 807.91 | 0.00 | 0.00 | 0.00 | 0.00 | 31.74 | 0.00 |
| 2025-09-30 | 3,549.84 | 3,359.96 | 264.81 | 0.00 | 0.00 | 0.00 | 0.00 | 35.19 | 0.00 |
| 2025-06-30 | 5,448.28 | 4,998.59 | 594.90 | 0.00 | 0.00 | 0.00 | 0.00 | 108.19 | 0.00 |
| 2025-03-31 | 5,275.32 | 4,741.15 | 503.81 | 0.00 | 0.00 | 0.00 | 0.00 | 72.55 | 0.00 |
| 2024-12-31 | 3,629.64 | 3,430.35 | 273.51 | 0.00 | 0.00 | 0.00 | 0.00 | 19.49 | 0.00 |
| 2024-09-30 | 4,644.83 | 4,395.42 | 411.42 | 0.00 | 0.00 | 0.00 | 0.00 | 796.40 | 0.00 |
| 2024-06-30 | 4,717.93 | 3,760.51 | 1,006.10 | 0.00 | 0.00 | 0.00 | 0.00 | 14.49 | 0.00 |
| 2024-03-31 | 4,645.95 | 3,810.65 | 877.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5.19 | 0.00 |
| 2023-12-31 | 5,141.95 | 4,522.63 | 1,151.81 | 0.00 | 0.00 | 0.00 | 0.00 | 11.45 | 0.00 |
| 2023-09-30 | 21,128.94 | 179.48 | 4,685.36 | 0.00 | 0.00 | 0.00 | 0.00 | 121.20 | 0.00 |
