农银瑞益一年持有混合C(020355)
2025-12-23
1.0531
0.0665%
| 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 | 5,271.68 | 558.80 | 1,551.75 | 393.79 | 5,100.79 | 2,012.65 | 0.00 | 0.29 | 0.00 |
| 2025-06-30 | 4,707.70 | 477.32 | 1,258.31 | 599.81 | 6,222.49 | 796.74 | 0.00 | 0.50 | 0.00 |
| 2025-03-31 | 6,381.67 | 618.96 | 1,203.03 | 637.03 | 9,338.30 | 2,243.28 | 0.00 | 302.75 | 0.00 |
| 2024-12-31 | 29,354.86 | 420.83 | 3,711.07 | 5,884.36 | 6,300.49 | 17,026.63 | 0.00 | 884.34 | 0.00 |
| 2024-09-30 | 28,805.92 | 497.64 | 2,647.24 | 5,865.91 | 16,200.56 | 14,897.83 | 0.00 | 144.53 | 0.00 |
| 2024-06-30 | 28,851.50 | 520.86 | 2,216.63 | 5,776.47 | 6,264.17 | 12,428.61 | 0.00 | 9.66 | 0.00 |
| 2024-03-31 | 28,457.01 | 539.41 | 2,628.32 | 5,477.85 | 0.00 | 17,049.45 | 0.00 | 93.61 | 0.00 |
