农银策略价值混合(660004)
2024-12-06
3.2862
0.8377%
| 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 |
| 2024-09-30 | 50,085.00 | 40,950.40 | 4,860.02 | 0.00 | 0.00 | 0.00 | 0.00 | 50.79 | 0.00 |
| 2024-06-30 | 47,908.07 | 38,829.45 | 5,011.04 | 0.00 | 0.00 | 0.00 | 0.00 | 7.04 | 0.00 |
| 2024-03-31 | 48,061.02 | 39,434.11 | 8,818.69 | 0.00 | 0.00 | 0.00 | 0.00 | 23.43 | 0.00 |
| 2023-12-31 | 46,029.63 | 39,101.13 | 7,080.04 | 0.00 | 0.00 | 0.00 | 0.00 | 11.62 | 0.00 |
| 2023-09-30 | 50,041.90 | 42,872.20 | 3,321.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4,034.82 | 0.00 |
| 2023-06-30 | 54,850.26 | 47,145.98 | 7,775.87 | 0.00 | 0.00 | 0.00 | 0.00 | 298.09 | 0.00 |
| 2023-03-31 | 59,464.23 | 50,546.87 | 9,596.08 | 0.00 | 0.00 | 0.00 | 0.00 | 12.23 | 0.00 |
| 2022-12-31 | 53,681.81 | 44,223.06 | 9,633.03 | 0.00 | 0.00 | 0.00 | 0.00 | 12.88 | 0.00 |
| 2022-09-30 | 53,873.55 | 45,243.36 | 8,858.56 | 0.00 | 0.00 | 0.00 | 0.00 | 203.84 | 0.00 |
| 2022-06-30 | 64,349.16 | 51,999.28 | 13,190.61 | 0.00 | 0.00 | 0.00 | 0.00 | 22.04 | 0.00 |
| 2022-03-31 | 59,362.85 | 46,793.72 | 12,896.47 | 0.00 | 0.00 | 0.00 | 0.00 | 427.35 | 0.00 |
| 2021-12-31 | 68,421.82 | 57,625.36 | 11,358.52 | 0.00 | 0.00 | 0.00 | 0.00 | 29.49 | 0.00 |
| 2021-09-30 | 58,434.10 | 45,864.35 | 13,256.70 | 0.00 | 0.00 | 0.00 | 0.00 | 21.48 | 0.00 |
| 2021-06-30 | 51,232.43 | 39,422.90 | 11,437.32 | 0.00 | 0.00 | 0.00 | 0.00 | 628.15 | 0.00 |
| 2021-03-31 | 46,616.86 | 31,639.12 | 15,310.35 | 0.00 | 0.00 | 0.00 | 0.00 | 179.22 | 0.00 |
| 2020-12-31 | 52,035.58 | 45,794.41 | 6,258.47 | 0.00 | 0.00 | 0.00 | 0.00 | 334.64 | 0.00 |
| 2020-09-30 | 46,314.13 | 40,134.32 | 2,682.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,685.54 | 0.00 |
| 2020-06-30 | 43,466.23 | 37,833.74 | 5,785.05 | 0.00 | 0.00 | 0.00 | 0.00 | 112.54 | 0.00 |
| 2020-03-31 | 34,782.93 | 28,056.26 | 6,956.06 | 0.00 | 0.00 | 0.00 | 0.00 | 81.16 | 0.00 |
| 2019-12-31 | 37,187.31 | 30,524.66 | 6,546.07 | 0.00 | 0.00 | 0.00 | 0.00 | 374.82 | 0.00 |
| 2019-09-30 | 36,048.03 | 30,324.75 | 5,837.94 | 0.00 | 0.00 | 0.00 | 0.00 | 68.46 | 0.00 |
| 2019-06-30 | 33,445.87 | 25,266.52 | 8,081.42 | 248.58 | 0.00 | 0.00 | 0.00 | 14.95 | 0.00 |
| 2019-03-31 | 37,908.24 | 29,879.30 | 8,358.66 | 94.70 | 0.00 | 0.00 | 0.00 | 26.05 | 0.00 |
| 2018-12-31 | 31,298.60 | 21,533.77 | 9,960.59 | 0.00 | 0.00 | 0.00 | 0.00 | 12.32 | 0.00 |
| 2018-09-30 | 32,723.23 | 21,364.42 | 4,632.01 | 31.94 | 0.00 | 0.00 | 0.00 | 498.07 | 0.00 |
