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
农银金汇债券A(000322)
2024-04-24
1.1110
-0.0360%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 44.94 | 0.00 | 4,554.81 |
| 2023-06-30 | 0.00 | 0.00 | 43.15 | 0.00 | 2,374.68 |
| 2022-12-31 | 0.00 | 0.00 | 62.34 | 0.00 | 2,602.20 |
| 2022-06-30 | 0.00 | 0.00 | 34.03 | 0.00 | 1,135.55 |
| 2021-12-31 | 0.00 | 0.00 | 7.88 | 0.00 | 890.63 |
| 2021-06-30 | 0.00 | 0.00 | 4.83 | 0.00 | 255.87 |
| 2020-12-31 | 0.00 | 0.00 | 1.46 | 0.00 | 181.63 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5.22 |
| 2020-06-28 | 0.00 | 0.00 | 6.01 | 0.00 | 370.95 |
| 2019-12-31 | 0.00 | 0.00 | 71.26 | 0.00 | 1,402.94 |
| 2019-06-30 | 0.00 | 0.00 | 66.39 | 0.00 | 893.69 |
| 2018-12-31 | 0.00 | 0.00 | 270.59 | 0.00 | 2,039.01 |
| 2018-06-30 | 0.00 | 0.00 | 138.58 | 0.00 | 901.15 |
| 2017-12-31 | 0.00 | 0.00 | 53.77 | 0.00 | 746.25 |
| 2017-06-30 | 0.00 | 0.00 | 44.83 | 0.00 | 379.14 |
| 2016-12-31 | 0.00 | 0.00 | 123.64 | 0.00 | 1,560.48 |
| 2016-06-30 | 0.00 | 0.00 | 73.63 | 0.00 | 995.00 |
| 2015-12-31 | 0.00 | 0.00 | 205.05 | 0.00 | 2,907.70 |
| 2015-06-30 | 0.00 | 0.00 | 112.91 | 0.00 | 1,689.20 |
| 2014-12-31 | 0.00 | 0.00 | 609.71 | 0.00 | 9,155.76 |
| 2014-06-30 | 0.00 | 0.00 | 359.98 | 0.00 | 5,988.53 |
