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
农银货币B(660107)
2024-04-25
0.9718
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 206,649.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 204,649.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 1,058,980.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 18,500.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 18,500.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 13,200.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 323,800.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 7,100.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 73,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 73,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 95,000.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 2,190.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 1,950.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 0.00 | 35,100.00 | 0.00 | 0.00 |
| 2012-06-30 | 0.00 | 0.00 | 17,100.00 | 0.00 | 0.00 |
| 2011-12-31 | 0.00 | 0.00 | 49,210.00 | 0.00 | 0.00 |
