农银行业轮动混合A(660015)
2026-02-03
10.3143
1.3621%
| 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 | 50,292.03 | 45,010.40 | 5,490.55 | 0.00 | 0.00 | 0.00 | 0.00 | 72.71 | 0.00 |
| 2025-09-30 | 52,686.48 | 47,062.75 | 5,887.80 | 0.00 | 0.00 | 0.00 | 0.00 | 131.35 | 0.00 |
| 2025-06-30 | 43,883.61 | 35,938.22 | 8,227.96 | 0.00 | 0.00 | 0.00 | 0.00 | 28.23 | 0.00 |
| 2025-03-31 | 43,387.79 | 37,306.89 | 6,197.26 | 0.00 | 0.00 | 0.00 | 0.00 | 36.05 | 0.00 |
| 2024-12-31 | 44,075.73 | 38,083.53 | 6,295.80 | 0.00 | 0.00 | 0.00 | 0.00 | 41.09 | 0.00 |
| 2024-09-30 | 44,186.21 | 33,779.63 | 10,605.12 | 0.00 | 0.00 | 0.00 | 0.00 | 62.05 | 0.00 |
| 2024-06-30 | 47,443.69 | 37,686.91 | 10,058.18 | 0.00 | 0.00 | 0.00 | 0.00 | 22.28 | 0.00 |
| 2024-03-31 | 59,804.44 | 47,094.26 | 12,967.14 | 0.00 | 0.00 | 0.00 | 0.00 | 35.19 | 0.00 |
| 2023-12-31 | 62,039.92 | 52,295.78 | 9,668.50 | 0.00 | 0.00 | 0.00 | 0.00 | 989.83 | 0.00 |
| 2023-09-30 | 68,255.33 | 57,780.70 | 10,625.81 | 0.00 | 0.00 | 0.00 | 0.00 | 142.75 | 0.00 |
| 2023-06-30 | 92,539.44 | 82,153.85 | 9,305.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,863.75 | 0.00 |
| 2023-03-31 | 79,156.95 | 70,172.42 | 9,247.37 | 0.00 | 0.00 | 0.00 | 0.00 | 319.89 | 0.00 |
| 2022-12-31 | 71,927.99 | 61,946.42 | 10,339.81 | 0.00 | 0.00 | 0.00 | 0.00 | 64.05 | 0.00 |
| 2022-09-30 | 61,138.24 | 53,391.82 | 8,151.72 | 0.00 | 0.00 | 0.00 | 0.00 | 53.74 | 0.00 |
| 2022-06-30 | 66,930.21 | 59,677.47 | 8,271.67 | 0.00 | 0.00 | 0.00 | 0.00 | 881.36 | 0.00 |
| 2022-03-31 | 62,350.28 | 47,588.27 | 15,798.75 | 0.00 | 0.00 | 0.00 | 0.00 | 35.17 | 0.00 |
| 2021-12-31 | 39,950.04 | 33,721.65 | 6,408.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.67 | 0.00 |
| 2021-09-30 | 27,774.96 | 24,379.76 | 3,495.35 | 0.00 | 0.00 | 0.00 | 0.00 | 102.38 | 0.00 |
| 2021-06-30 | 26,294.17 | 23,756.28 | 2,307.27 | 0.00 | 0.00 | 0.00 | 0.00 | 448.37 | 0.00 |
| 2021-03-31 | 22,105.72 | 16,472.35 | 1,661.17 | 0.00 | 0.00 | 0.00 | 0.00 | 17.75 | 0.00 |
| 2020-12-31 | 25,165.09 | 23,029.02 | 2,428.40 | 0.00 | 0.00 | 0.00 | 0.00 | 110.66 | 0.00 |
| 2020-09-30 | 23,678.26 | 20,664.46 | 3,260.20 | 0.00 | 0.00 | 0.00 | 0.00 | 135.84 | 0.00 |
| 2020-06-30 | 23,717.48 | 22,144.24 | 2,174.33 | 0.00 | 0.00 | 0.00 | 0.00 | 27.92 | 0.00 |
| 2020-03-31 | 21,216.56 | 18,091.01 | 3,347.28 | 0.00 | 0.00 | 0.00 | 0.00 | 38.92 | 0.00 |
| 2019-12-31 | 24,816.62 | 20,535.47 | 4,678.48 | 0.00 | 0.00 | 0.00 | 0.00 | 75.21 | 0.00 |
