行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

农银金安定开债券(004134)

2023-07-07     1.23230.0487%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2022-12-310.004,931.26107,015.000.000.00
2022-06-300.003,264.1236,645.000.000.00
2021-12-310.0016,880.73955,000.000.000.00
2021-06-300.001,000.00461,040.000.000.00
2020-12-310.0032,641.81896,260.000.000.00
2020-06-300.0029,170.76781,010.000.000.00
2019-12-310.0013,268.831,952,880.000.000.00
2019-06-300.007,458.56413,870.000.000.00
2018-12-310.0096,562.735,794,120.000.000.00
2018-06-300.006,482.793,147,120.000.000.00
2017-12-310.0052,689.151,129,170.000.000.00
2017-06-300.0020,881.58154,680.000.000.00