农银沪深300指数A(660008)
2026-02-04
1.8150
0.7941%
| 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 | 127,462.43 | 120,832.07 | 8,987.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,822.74 | 0.00 |
| 2025-09-30 | 122,751.14 | 116,398.10 | 11,977.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,358.41 | 0.00 |
| 2025-06-30 | 100,305.16 | 94,633.04 | 17,152.11 | 0.00 | 0.00 | 0.00 | 0.00 | 71.84 | 0.00 |
| 2025-03-31 | 123,931.42 | 117,476.23 | 8,901.03 | 0.00 | 0.00 | 0.00 | 0.00 | 211.54 | 0.00 |
| 2024-12-31 | 59,300.41 | 56,264.81 | 3,183.18 | 0.00 | 0.00 | 0.00 | 0.00 | 146.51 | 0.00 |
| 2024-09-30 | 53,300.85 | 50,629.47 | 2,662.87 | 0.00 | 0.00 | 0.00 | 0.00 | 220.32 | 0.00 |
| 2024-06-30 | 44,878.27 | 42,597.47 | 2,885.79 | 0.00 | 0.00 | 0.00 | 0.00 | 21.67 | 0.00 |
| 2024-03-31 | 45,620.11 | 43,338.99 | 2,547.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.91 | 0.00 |
| 2023-12-31 | 42,902.52 | 40,713.39 | 2,461.26 | 0.00 | 0.00 | 0.00 | 0.00 | 28.69 | 0.00 |
| 2023-09-30 | 44,782.21 | 42,479.11 | 2,367.82 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 |
| 2023-06-30 | 44,737.45 | 42,369.56 | 2,427.81 | 0.00 | 0.00 | 0.00 | 0.00 | 7.18 | 0.00 |
| 2023-03-31 | 46,423.19 | 44,085.08 | 2,389.47 | 0.00 | 0.00 | 0.00 | 0.00 | 27.43 | 0.00 |
| 2022-12-31 | 44,433.14 | 41,764.27 | 2,741.27 | 0.00 | 0.00 | 0.00 | 0.00 | 7.31 | 0.00 |
| 2022-09-30 | 42,282.60 | 40,009.52 | 2,283.51 | 0.00 | 0.00 | 0.00 | 0.00 | 51.10 | 0.00 |
| 2022-06-30 | 48,155.00 | 45,681.53 | 2,783.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 | 0.00 |
| 2022-03-31 | 44,910.44 | 42,560.72 | 2,449.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2021-12-31 | 50,716.02 | 48,128.29 | 2,774.30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.94 | 0.00 |
| 2021-09-30 | 50,855.99 | 48,293.36 | 2,662.04 | 0.00 | 0.00 | 0.00 | 0.00 | 27.91 | 0.00 |
| 2021-06-30 | 56,237.90 | 53,385.72 | 3,170.57 | 0.00 | 0.00 | 0.00 | 0.00 | 90.13 | 0.00 |
| 2021-03-31 | 55,475.98 | 52,590.29 | 2,957.30 | 0.00 | 0.00 | 0.00 | 0.00 | 48.05 | 0.00 |
| 2020-12-31 | 65,868.64 | 62,482.23 | 3,532.37 | 0.00 | 0.00 | 0.00 | 0.00 | 950.53 | 0.00 |
| 2020-09-30 | 64,069.67 | 60,805.27 | 3,572.23 | 0.00 | 0.00 | 0.00 | 0.00 | 12.87 | 0.00 |
| 2020-06-30 | 69,956.29 | 66,413.17 | 3,632.27 | 0.00 | 0.00 | 500.75 | 0.00 | 219.03 | 0.00 |
| 2020-03-31 | 67,348.82 | 63,866.29 | 3,767.63 | 0.00 | 0.00 | 0.00 | 0.00 | 122.98 | 0.00 |
| 2019-12-31 | 84,766.30 | 80,522.85 | 4,808.60 | 0.00 | 0.00 | 0.00 | 0.00 | 367.55 | 0.00 |
