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
农银红利日结货币A(000907)
2025-02-14
0.3126
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 3,193,639.93 | 0.00 | 1,016,529.26 | 0.00 | 163,040.97 | 142,754.23 | 0.00 | 14,011.43 | 0.00 |
| 2024-09-30 | 3,221,302.65 | 0.00 | 1,626,635.86 | 0.00 | 448,809.62 | 81,004.00 | 0.00 | 9,329.79 | 0.00 |
| 2024-06-30 | 3,612,542.26 | 0.00 | 1,303,561.32 | 0.00 | 672,699.57 | 82,704.25 | 0.00 | 10,841.46 | 0.00 |
| 2024-03-31 | 3,425,816.80 | 0.00 | 1,470,323.26 | 0.00 | 602,058.03 | 271,524.54 | 0.00 | 8.64 | 0.00 |
| 2023-12-31 | 3,054,051.34 | 0.00 | 1,413,456.82 | 0.00 | 153,075.31 | 134,483.00 | 0.00 | 10.96 | 0.00 |
| 2023-09-30 | 3,023,870.28 | 0.00 | 1,264,674.18 | 0.00 | 131,209.54 | 133,827.05 | 0.00 | 4,407.49 | 0.00 |
| 2023-06-30 | 3,012,960.22 | 0.00 | 1,230,746.73 | 0.00 | 130,519.32 | 184,089.13 | 0.00 | 28.38 | 0.00 |
| 2023-03-31 | 2,972,210.58 | 0.00 | 1,047,556.93 | 0.00 | 0.00 | 208,621.54 | 0.00 | 9,984.38 | 0.00 |
| 2022-12-31 | 3,197,141.37 | 0.00 | 1,403,860.81 | 0.00 | 0.00 | 94,372.87 | 0.00 | 5.69 | 0.00 |
| 2022-09-30 | 3,247,913.38 | 0.00 | 894,813.52 | 0.00 | 434,964.75 | 90,374.35 | 0.00 | 6.32 | 0.00 |
| 2022-06-30 | 3,709,817.50 | 0.00 | 1,037,225.75 | 0.00 | 363,458.22 | 114,376.39 | 0.00 | 10,108.35 | 0.00 |
| 2022-03-31 | 4,336,330.86 | 0.00 | 1,779,945.36 | 0.00 | 261,529.13 | 234,215.20 | 0.00 | 12.24 | 0.00 |
| 2021-12-31 | 5,016,769.07 | 0.00 | 2,397,462.84 | 0.00 | 260,008.47 | 292,557.95 | 0.00 | 25,957.26 | 0.00 |
| 2021-09-30 | 4,499,507.26 | 0.00 | 2,126,968.01 | 0.00 | 0.00 | 265,820.78 | 0.00 | 19,653.87 | 0.00 |
| 2021-06-30 | 4,575,887.02 | 0.00 | 2,155,893.85 | 0.00 | 0.00 | 365,228.03 | 0.00 | 24,018.56 | 0.00 |
| 2021-03-31 | 4,983,050.24 | 0.00 | 2,001,272.82 | 0.00 | 0.00 | 359,376.36 | 0.00 | 18,755.90 | 0.00 |
| 2020-12-31 | 4,885,982.55 | 0.00 | 2,055,401.94 | 0.00 | 0.00 | 320,206.09 | 0.00 | 17,448.28 | 0.00 |
| 2020-09-30 | 4,644,817.50 | 0.00 | 1,693,407.23 | 0.00 | 0.00 | 275,305.26 | 0.00 | 15,511.34 | 0.00 |
| 2020-06-30 | 5,468,659.02 | 0.00 | 1,921,827.23 | 0.00 | 0.00 | 396,819.16 | 0.00 | 26,506.63 | 0.00 |
| 2020-03-31 | 7,411,546.33 | 0.00 | 3,024,098.90 | 0.00 | 0.00 | 432,901.86 | 0.00 | 34,182.59 | 0.00 |
| 2019-12-31 | 7,970,118.42 | 0.00 | 4,158,687.46 | 0.00 | 0.00 | 291,804.74 | 0.00 | 102,860.37 | 0.00 |
| 2019-09-30 | 7,294,501.40 | 0.00 | 3,000,135.03 | 0.00 | 0.00 | 305,507.13 | 0.00 | 27,099.45 | 0.00 |
| 2019-06-30 | 8,478,924.74 | 0.00 | 2,643,815.31 | 0.00 | 0.00 | 457,840.07 | 0.00 | 29,956.93 | 0.00 |
| 2019-03-31 | 10,251,461.01 | 0.00 | 3,989,118.30 | 0.00 | 0.00 | 485,524.85 | 0.00 | 56,646.04 | 0.00 |
| 2018-12-31 | 10,726,783.07 | 0.00 | 4,051,499.57 | 0.00 | 0.00 | 661,990.52 | 0.00 | 58,613.08 | 0.00 |
