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
农银金穗定开债券(003526)
2025-01-27
1.7575
0.0626%
| 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 | 260,300.35 | 0.00 | 1,195.27 | 0.00 | 298,596.74 | 117,886.37 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 257,861.58 | 0.00 | 329.74 | 0.00 | 295,467.71 | 115,450.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 257,066.72 | 0.00 | 231.22 | 0.00 | 185,441.10 | 180,291.93 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 6,701.80 | 0.00 | 531.73 | 0.00 | 0.00 | 6,189.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 231,329.28 | 0.00 | 167.05 | 0.00 | 304,037.98 | 66,703.04 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 229,973.25 | 0.00 | 541.28 | 0.00 | 286,147.32 | 60,053.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 228,966.94 | 0.00 | 160.77 | 0.00 | 347,863.23 | 73,078.71 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 227,024.44 | 0.00 | 115.57 | 0.00 | 376,967.61 | 72,275.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 225,683.78 | 0.00 | 489.29 | 0.00 | 233,092.27 | 80,714.40 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 225,764.90 | 0.00 | 1,087.25 | 0.00 | 236,335.58 | 60,138.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 223,907.64 | 0.00 | 1,033.20 | 0.00 | 235,952.68 | 35,499.53 | 0.00 | 3,800.00 | 0.00 |
| 2022-03-31 | 222,052.63 | 0.00 | 814.34 | 0.00 | 233,969.98 | 25,339.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21,713.05 | 0.00 | 67.82 | 0.00 | 0.00 | 20,995.50 | 0.00 | 283.41 | 0.00 |
| 2021-09-30 | 21,605.71 | 0.00 | 724.35 | 0.00 | 0.00 | 21,981.40 | 0.00 | 556.21 | 0.00 |
| 2021-06-30 | 7,460,167.52 | 0.00 | 1,077,281.16 | 0.00 | 0.00 | 3,195,650.15 | 0.00 | 821,033.31 | 0.00 |
| 2021-03-31 | 7,411,556.18 | 0.00 | 238,886.38 | 0.00 | 0.00 | 2,564,178.80 | 0.00 | 98,975.49 | 0.00 |
| 2020-12-31 | 7,398,156.44 | 0.00 | 28,368.12 | 0.00 | 0.00 | 2,553,363.80 | 0.00 | 110,669.32 | 0.00 |
| 2020-09-30 | 7,592,373.73 | 0.00 | 142,728.50 | 0.00 | 201,540.00 | 2,681,526.40 | 0.00 | 123,192.73 | 0.00 |
| 2020-06-30 | 7,592,550.19 | 0.00 | 37,018.10 | 0.00 | 201,960.00 | 2,866,001.25 | 0.00 | 200,731.65 | 0.00 |
| 2020-03-31 | 7,586,372.50 | 0.00 | 372,818.27 | 0.00 | 202,500.00 | 3,522,342.80 | 0.00 | 96,477.00 | 0.00 |
| 2019-12-31 | 7,505,234.32 | 0.00 | 1,124.68 | 0.00 | 251,890.00 | 4,113,643.20 | 0.00 | 135,491.80 | 0.00 |
| 2019-09-30 | 7,748,638.63 | 0.00 | 58,303.24 | 0.00 | 877,587.00 | 5,940,337.85 | 0.00 | 605,558.79 | 0.00 |
| 2019-06-30 | 7,697,841.45 | 0.00 | 163,032.12 | 0.00 | 253,686.00 | 6,074,908.90 | 0.00 | 123,228.17 | 0.00 |
| 2019-03-31 | 7,657,006.93 | 0.00 | 427,448.59 | 0.00 | 253,340.50 | 6,074,641.35 | 0.00 | 93,363.78 | 0.00 |
| 2018-12-31 | 7,595,700.39 | 0.00 | 4,054.84 | 0.00 | 252,157.87 | 6,928,432.95 | 0.00 | 129,017.88 | 0.00 |
