农银景气优选混合A(017842)
2026-01-29
1.6455
-0.2364%
| 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 | 25,246.93 | 21,901.53 | 3,199.09 | 0.00 | 0.00 | 0.00 | 0.00 | 309.59 | 0.00 |
| 2025-09-30 | 30,973.78 | 26,877.24 | 4,576.05 | 0.00 | 0.00 | 0.00 | 0.00 | 107.42 | 0.00 |
| 2025-06-30 | 27,292.91 | 25,323.09 | 1,890.14 | 0.00 | 0.00 | 0.00 | 0.00 | 268.67 | 0.00 |
| 2025-03-31 | 28,268.82 | 25,987.14 | 1,789.27 | 0.00 | 0.00 | 0.00 | 0.00 | 610.98 | 0.00 |
| 2024-12-31 | 36,865.78 | 32,845.65 | 2,492.64 | 0.00 | 0.00 | 0.00 | 0.00 | 666.14 | 0.00 |
| 2024-09-30 | 44,162.35 | 36,128.23 | 3,862.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,168.52 | 0.00 |
| 2024-06-30 | 41,730.22 | 29,555.93 | 5,612.30 | 0.00 | 0.00 | 0.00 | 0.00 | 95.57 | 0.00 |
| 2024-03-31 | 46,088.75 | 33,740.22 | 4,753.24 | 0.00 | 0.00 | 0.00 | 0.00 | 24.03 | 0.00 |
| 2023-12-31 | 48,794.19 | 35,526.17 | 5,128.44 | 0.00 | 0.00 | 0.00 | 0.00 | 8,584.59 | 0.00 |
| 2023-09-30 | 55,063.77 | 40,675.87 | 7,415.40 | 0.00 | 0.00 | 0.00 | 0.00 | 7,536.38 | 0.00 |
| 2023-06-30 | 101,146.27 | 22,122.20 | 41,284.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,380.75 | 0.00 |
