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农银研究精选混合 (农银研究 000336) 开放型 混合型

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最新净值:5.1280

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2021/09/27 00:00:00

农银研究精选混合(000336)投资组合

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2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
3,745,047,4303,042,881,8062,742,867,2501,122,754,873294,239,142235,380,952238,666,742222,761,909210,513,589223,240,395182,361,574218,830,647216,926,873255,292,137293,541,399317,900,654325,443,541348,002,113352,703,831378,909,336425,457,895388,535,422464,718,196388,116,140587,679,525183,500,600196,035,062427,152,340482,955,566525,595,216769,730,166
3,833,417,1203,072,011,6322,947,144,1931,154,970,635300,339,185236,727,575243,638,096224,045,462211,364,864257,782,034183,244,972219,809,371218,073,639264,469,568302,128,152320,573,791330,497,177352,675,489358,243,174385,037,772438,091,267402,680,902470,294,949391,802,018706,102,911197,465,687205,474,742448,877,722495,491,870538,463,373--
3,536,392,9642,826,865,1582,294,836,2511,001,279,777274,673,625220,203,623217,882,224208,203,184174,789,450168,140,238135,465,917187,180,489178,162,419183,533,199264,897,262274,775,238247,941,493308,338,547271,274,644297,507,538342,712,885327,838,863396,737,624256,492,647495,622,289154,633,120162,452,902405,630,471338,736,564417,582,737--
94.4392.9083.6789.1893.3593.5591.2993.4683.0375.3274.2885.5482.1371.8990.2486.4376.1988.6076.9178.5280.5584.3885.3766.0984.3484.2782.8794.9670.1479.45--
----------1,936,100230,400----502,200--167,642--------------------------------------
----------0.820.10----0.22--0.08------------------0.000.000.000.000.000.000.000.000.00--
278,158,005237,478,267607,934,974133,654,79024,492,63513,574,04625,319,98815,721,63519,723,15155,544,26422,474,88115,580,11922,891,40355,815,83420,668,54116,451,91149,524,79924,952,99783,526,14587,003,39394,441,68074,293,30861,418,437134,397,968137,794,30335,019,00834,988,05630,770,783121,154,983119,797,375--
7.437.8022.1611.908.325.7710.617.069.3724.8812.327.1210.5521.867.045.1815.227.1723.6822.9622.2019.1213.2234.6323.4519.0817.857.2025.0922.79--
18,866,1507,668,20844,372,96820,036,0681,172,9251,013,807205,484120,644152,263195,3328,204,174381,121219,816220,5361,962,3496,846,642930,8842,083,9453,442,385526,841936,702548,73012,138,888911,40472,686,3197,813,5588,033,78412,476,46835,600,3221,083,260--
0.500.251.621.780.400.430.090.050.070.094.500.170.100.090.672.150.290.600.980.140.220.142.610.2312.374.264.102.927.370.21--

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