农银主题轮动混合C(019485)
2026-01-27
4.0052
1.4180%
| 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 | 62,037.29 | 52,460.31 | 9,202.03 | 0.00 | 0.00 | 0.00 | 0.00 | 719.85 | 0.00 |
| 2025-09-30 | 72,029.79 | 64,504.37 | 7,897.60 | 0.00 | 0.00 | 0.00 | 0.00 | 110.23 | 0.00 |
| 2025-06-30 | 48,765.80 | 44,491.84 | 3,892.54 | 0.00 | 0.00 | 0.00 | 0.00 | 513.81 | 0.00 |
| 2025-03-31 | 49,043.18 | 43,356.40 | 3,911.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,055.81 | 0.00 |
| 2024-12-31 | 48,239.09 | 41,415.46 | 4,759.31 | 0.00 | 0.00 | 0.00 | 0.00 | 250.73 | 0.00 |
| 2024-09-30 | 47,870.61 | 39,944.07 | 3,893.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,918.49 | 0.00 |
| 2024-06-30 | 44,315.85 | 34,474.30 | 5,630.04 | 0.00 | 0.00 | 0.00 | 0.00 | 14.28 | 0.00 |
| 2024-03-31 | 48,253.95 | 38,970.70 | 4,930.35 | 0.00 | 0.00 | 0.00 | 0.00 | 192.45 | 0.00 |
| 2023-12-31 | 47,338.31 | 42,576.75 | 5,193.03 | 0.00 | 0.00 | 0.00 | 0.00 | 185.53 | 0.00 |
| 2023-09-30 | 51,274.22 | 45,221.42 | 6,159.02 | 0.00 | 0.00 | 0.00 | 0.00 | 123.75 | 0.00 |
