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
农银金丰定开债券(003050)
2025-01-27
1.2902
0.0931%
| 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 | 5,149.85 | 0.00 | 282.42 | 0.00 | 0.00 | 4,868.24 | 0.00 | 14.77 | 0.00 |
| 2024-09-30 | 62,323.04 | 0.00 | 569.77 | 2,955.80 | 327,798.62 | 11,520.82 | 0.00 | 12.95 | 0.00 |
| 2024-06-30 | 62,111.01 | 0.00 | 890.67 | 3,578.01 | 468,601.28 | 19,359.97 | 0.00 | 4,013.32 | 0.00 |
| 2024-03-31 | 61,609.21 | 0.00 | 1,923.37 | 3,622.59 | 508,705.14 | 22,031.61 | 0.00 | 27.66 | 0.00 |
| 2023-12-31 | 61,091.03 | 0.00 | 2,025.65 | 3,433.05 | 522,416.59 | 20,650.08 | 0.00 | 539.47 | 0.00 |
| 2023-09-30 | 61,018.09 | 0.00 | 1,423.97 | 3,174.75 | 513,744.31 | 17,117.47 | 0.00 | 13.39 | 0.00 |
| 2023-06-30 | 60,678.67 | 0.00 | 1,787.56 | 3,630.12 | 535,928.03 | 17,855.16 | 0.00 | 1,295.09 | 0.00 |
| 2023-03-31 | 59,930.83 | 0.00 | 2,660.85 | 3,879.10 | 534,490.87 | 20,761.55 | 0.00 | 8,016.88 | 0.00 |
| 2022-12-31 | 59,427.47 | 0.00 | 3,001.17 | 3,954.04 | 589,136.93 | 20,384.93 | 0.00 | 600.34 | 0.00 |
| 2022-09-30 | 120,014.49 | 0.00 | 844.23 | 3,916.32 | 828,069.55 | 33,495.83 | 0.00 | 24.98 | 0.00 |
| 2022-06-30 | 118,778.67 | 0.00 | 493.38 | 5,039.41 | 1,173,244.05 | 25,929.02 | 2,080.96 | 2,017.59 | 0.00 |
| 2022-03-31 | 117,557.14 | 0.00 | 2,485.61 | 4,986.05 | 1,230,043.83 | 25,898.51 | 2,066.49 | 1.16 | 0.00 |
| 2021-12-31 | 117,184.25 | 0.00 | 3,967.91 | 3,355.01 | 1,153,197.30 | 22,464.15 | 2,029.60 | 14,756.90 | 0.00 |
| 2021-09-30 | 116,405.29 | 0.00 | 3,704.89 | 3,869.55 | 1,172,338.80 | 29,839.40 | 0.00 | 2,735.41 | 0.00 |
| 2021-06-30 | 115,133.15 | 0.00 | 2,874.40 | 4,387.72 | 1,377,375.00 | 14,633.97 | 0.00 | 4,183.19 | 0.00 |
| 2021-03-31 | 114,226.57 | 0.00 | 5,674.81 | 6,194.07 | 1,487,194.70 | 15,323.80 | 0.00 | 3,063.82 | 0.00 |
| 2020-12-31 | 113,395.60 | 0.00 | 5,018.67 | 5,862.79 | 1,476,327.30 | 15,385.90 | 0.00 | 2,045.93 | 0.00 |
| 2020-09-30 | 111,879.98 | 0.00 | 3,489.81 | 5,862.18 | 1,239,606.90 | 15,519.70 | 0.00 | 2,339.34 | 0.00 |
| 2020-06-30 | 112,994.15 | 0.00 | 430.79 | 6,089.39 | 1,299,083.60 | 21,146.90 | 0.00 | 6,001.32 | 0.00 |
| 2020-03-31 | 112,875.91 | 0.00 | 2,369.77 | 4,671.50 | 1,304,558.60 | 19,383.30 | 0.00 | 2,784.68 | 0.00 |
| 2019-12-31 | 110,668.73 | 0.00 | 4,877.22 | 3,870.49 | 1,208,545.00 | 20,895.80 | 0.00 | 1,961.71 | 0.00 |
| 2019-09-30 | 109,472.34 | 0.00 | 2,825.06 | 1,565.76 | 673,775.50 | 28,330.80 | 0.00 | 1,269.56 | 0.00 |
| 2019-06-30 | 107,811.35 | 0.00 | 3,718.28 | 2,199.87 | 1,197,592.59 | 19,451.80 | 0.00 | 7,532.67 | 0.00 |
| 2019-03-31 | 106,790.34 | 0.00 | 4,930.60 | 2,223.59 | 1,233,824.39 | 17,340.10 | 0.00 | 17,425.79 | 0.00 |
| 2018-12-31 | 105,376.89 | 0.00 | 4,358.36 | 1,245.23 | 1,251,346.39 | 20,647.70 | 0.00 | 15,229.05 | 0.00 |
