基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
农银金穗3个月定期开放债券(003526)
2024-04-12
1.7286
0.1274%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 26,226.16 | 383,993.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 15,114.09 | 90,100.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 33,430.60 | 1,850,600.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 23,192.90 | 1,032,100.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 81,010,880.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 70,940,110.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 55,907,040.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 20,599,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 88,031,804.30 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 48,251,804.30 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 69.64 | 15,308,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 69.64 | 14,130,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 156,200.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
