农银双利回报债券D(021774)
2026-01-28
1.0901
0.1470%
| 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 | 33,165.23 | 0.00 | 6,005.68 | 6,606.17 | 91,502.74 | 16,762.70 | 0.00 | 0.47 | 0.00 |
| 2025-09-30 | 33,097.15 | 0.00 | 6,293.28 | 6,334.70 | 86,189.48 | 17,169.42 | 0.00 | 9.03 | 0.00 |
| 2025-06-30 | 32,344.29 | 0.00 | 6,000.76 | 6,488.12 | 86,195.96 | 17,815.20 | 0.00 | 332.54 | 0.00 |
| 2025-03-31 | 31,875.63 | 0.00 | 5,468.93 | 5,561.94 | 86,718.21 | 16,500.49 | 0.00 | 130.22 | 0.00 |
| 2024-12-31 | 32,021.87 | 0.00 | 7,785.35 | 6,313.40 | 62,218.91 | 14,912.76 | 0.00 | 1.69 | 0.00 |
| 2024-09-30 | 5,327.52 | 0.00 | 2,335.13 | 1,058.97 | 0.00 | 3,257.76 | 0.00 | 162.07 | 0.00 |
