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基金业绩

基金费率

投资组合

基金概况

财务数据

农银金祺定开债券(008355)

2024-11-22     1.16250.0000%
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
2024-06-300.000.00225,100.000.000.00
2023-12-310.0014,097.541,255,350.000.000.00
2023-06-300.0011,077.84915,900.000.000.00
2022-12-310.0024,008.87447,920.000.000.00
2022-06-300.004,043.8894,300.000.000.00
2021-12-310.0031,707.393,189,990.000.000.00
2021-06-300.0027,692.831,295,090.000.000.00
2020-12-310.0017,875.282,841,450.000.000.00
2020-06-300.0016,363.202,262,680.000.000.00