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基金费率

投资组合

基金概况

财务数据

农银丰盈定开债券(007573)

2024-11-15     1.02600.1171%
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
2024-06-300.000.0031,492,300.000.000.00
2023-12-310.001,990.3256,498,760.800.000.00
2023-06-300.001,990.3223,942,200.000.000.00
2022-12-310.000.0039,793,740.000.000.00
2022-06-300.000.0025,734,650.000.000.00
2021-12-310.0018,404.4956,602,480.000.000.00
2021-06-300.0018,404.4927,094,530.000.000.00
2020-12-310.00238,785.4953,135,100.500.000.00
2020-06-300.00209,620.0321,121,390.500.000.00