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
农银天天利货币A(001991)
2024-11-22
0.3507
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 |
| 2024-09-30 | 9,282.15 | 0.00 | 2,812.92 | 0.00 | 0.00 | 509.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 9,299.04 | 0.00 | 3,922.76 | 0.00 | 0.00 | 507.92 | 0.00 | 0.03 | 0.00 |
| 2024-03-31 | 10,086.96 | 0.00 | 4,049.02 | 0.00 | 0.00 | 1,018.72 | 0.00 | 1.64 | 0.00 |
| 2023-12-31 | 14,704.28 | 0.00 | 4,585.99 | 0.00 | 0.00 | 945.14 | 0.00 | 0.86 | 0.00 |
| 2023-09-30 | 11,232.93 | 0.00 | 2,708.63 | 0.00 | 0.00 | 1,452.51 | 0.00 | 0.40 | 0.00 |
| 2023-06-30 | 11,667.83 | 0.00 | 2,215.71 | 0.00 | 0.00 | 1,015.77 | 0.00 | 0.02 | 0.00 |
| 2023-03-31 | 14,083.62 | 0.00 | 3,283.51 | 0.00 | 0.00 | 1,997.78 | 0.00 | 3.13 | 0.00 |
| 2022-12-31 | 45,784.88 | 0.00 | 6,229.74 | 0.00 | 0.00 | 5,100.87 | 0.00 | 157.18 | 0.00 |
| 2022-09-30 | 6,423.94 | 0.00 | 1,883.36 | 0.00 | 0.00 | 916.01 | 0.00 | 3.20 | 0.00 |
| 2022-06-30 | 7,477.08 | 0.00 | 823.21 | 0.00 | 0.00 | 712.76 | 0.00 | 16.23 | 0.00 |
| 2022-03-31 | 7,902.65 | 0.00 | 2,600.37 | 0.00 | 0.00 | 679.15 | 0.00 | 7.24 | 0.00 |
| 2021-12-31 | 8,462.71 | 0.00 | 3,090.62 | 0.00 | 0.00 | 460.49 | 0.00 | 47.00 | 0.00 |
| 2021-09-30 | 8,897.41 | 0.00 | 3,465.14 | 0.00 | 0.00 | 500.48 | 0.00 | 47.27 | 0.00 |
| 2021-06-30 | 8,729.95 | 0.00 | 3,762.28 | 0.00 | 0.00 | 901.84 | 0.00 | 56.31 | 0.00 |
| 2021-03-31 | 11,073.23 | 0.00 | 2,318.77 | 0.00 | 0.00 | 1,101.51 | 0.00 | 47.59 | 0.00 |
| 2020-12-31 | 13,665.25 | 0.00 | 4,633.54 | 0.00 | 0.00 | 801.31 | 0.00 | 35.78 | 0.00 |
| 2020-09-30 | 8,659.48 | 0.00 | 859.29 | 0.00 | 0.00 | 1,400.34 | 0.00 | 32.80 | 0.00 |
| 2020-06-30 | 12,103.00 | 0.00 | 1,402.80 | 0.00 | 0.00 | 1,005.38 | 0.00 | 40.87 | 0.00 |
| 2020-03-31 | 13,280.77 | 0.00 | 2,337.28 | 0.00 | 0.00 | 1,008.90 | 0.00 | 46.28 | 0.00 |
| 2019-12-31 | 23,822.33 | 0.00 | 7,910.78 | 0.00 | 0.00 | 2,002.20 | 0.00 | 99.11 | 0.00 |
| 2019-09-30 | 21,703.88 | 0.00 | 5,432.53 | 0.00 | 0.00 | 2,005.08 | 0.00 | 59.05 | 0.00 |
| 2019-06-30 | 18,114.09 | 0.00 | 4,189.18 | 0.00 | 0.00 | 2,002.84 | 0.00 | 82.60 | 0.00 |
| 2019-03-31 | 22,578.42 | 0.00 | 3,070.19 | 0.00 | 0.00 | 2,006.14 | 0.00 | 48.55 | 0.00 |
| 2018-12-31 | 110,627.71 | 0.00 | 28,933.76 | 0.00 | 0.00 | 5,998.63 | 0.00 | 197.16 | 0.00 |
| 2018-09-30 | 35,232.01 | 0.00 | 5,100.46 | 0.00 | 0.00 | 2,998.95 | 0.00 | 178.29 | 0.00 |
