农银消费主题混合H(960033)
2020-05-26
8.2732
2.9709%
| 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 | 41,832.21 | 31,419.80 | 6,627.42 | 0.00 | 0.00 | 0.00 | 0.00 | 27.20 | 0.00 |
| 2025-09-30 | 45,740.97 | 37,449.48 | 8,455.26 | 0.00 | 0.00 | 0.00 | 0.00 | 31.87 | 0.00 |
| 2025-06-30 | 48,555.71 | 35,128.04 | 14,915.66 | 0.00 | 0.00 | 0.00 | 0.00 | 591.42 | 0.00 |
| 2025-03-31 | 45,498.21 | 31,840.78 | 12,448.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,382.59 | 0.00 |
| 2024-12-31 | 47,683.02 | 38,383.11 | 9,988.24 | 0.00 | 0.00 | 0.00 | 0.00 | 26.65 | 0.00 |
| 2024-09-30 | 51,247.41 | 40,723.27 | 10,169.02 | 0.00 | 0.00 | 0.00 | 0.00 | 559.06 | 0.00 |
| 2024-06-30 | 47,928.05 | 35,054.05 | 7,778.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5,310.70 | 0.00 |
| 2024-03-31 | 50,239.70 | 39,820.03 | 11,071.67 | 0.00 | 0.00 | 0.00 | 0.00 | 26.73 | 0.00 |
| 2023-12-31 | 49,697.23 | 39,624.10 | 10,257.57 | 0.00 | 0.00 | 0.00 | 0.00 | 35.15 | 0.00 |
| 2023-09-30 | 54,909.80 | 43,799.62 | 11,289.28 | 0.00 | 0.00 | 0.00 | 0.00 | 40.18 | 0.00 |
| 2023-06-30 | 56,501.82 | 42,437.20 | 14,279.77 | 0.00 | 0.00 | 0.00 | 0.00 | 49.20 | 0.00 |
| 2023-03-31 | 64,820.35 | 60,149.34 | 4,897.99 | 0.00 | 0.00 | 0.00 | 0.00 | 54.93 | 0.00 |
| 2022-12-31 | 61,386.64 | 53,673.23 | 7,965.03 | 0.00 | 0.00 | 0.00 | 0.00 | 50.32 | 0.00 |
| 2022-09-30 | 63,062.01 | 44,347.09 | 18,936.09 | 0.00 | 0.00 | 0.00 | 0.00 | 45.49 | 0.00 |
| 2022-06-30 | 71,158.93 | 59,533.81 | 13,106.10 | 0.00 | 0.00 | 0.00 | 0.00 | 147.30 | 0.00 |
| 2022-03-31 | 63,602.45 | 41,930.02 | 21,935.39 | 0.00 | 0.00 | 0.00 | 0.00 | 60.05 | 0.00 |
| 2021-12-31 | 81,353.25 | 70,808.46 | 9,189.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,719.68 | 0.00 |
| 2021-09-30 | 80,601.15 | 61,951.43 | 10,989.40 | 0.00 | 0.00 | 0.00 | 0.00 | 8,122.22 | 0.00 |
| 2021-06-30 | 116,263.46 | 105,869.29 | 12,477.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3,104.13 | 0.00 |
| 2021-03-31 | 124,366.87 | 106,800.16 | 16,361.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2,047.38 | 0.00 |
| 2020-12-31 | 127,875.03 | 119,058.88 | 10,588.41 | 0.00 | 0.00 | 0.00 | 0.00 | 588.78 | 0.00 |
| 2020-09-30 | 83,961.94 | 76,503.47 | 6,853.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,771.01 | 0.00 |
| 2020-06-30 | 80,377.90 | 74,826.52 | 7,378.09 | 0.00 | 0.00 | 0.00 | 0.00 | 127.44 | 0.00 |
| 2020-03-31 | 68,170.97 | 60,882.94 | 6,676.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,699.23 | 0.00 |
| 2019-12-31 | 78,933.83 | 68,936.56 | 11,371.66 | 0.00 | 0.00 | 0.00 | 0.00 | 57.49 | 0.00 |
