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
农银金泰定开债券(003691)
2021-04-01
1.1864
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 |
| 2020-12-31 | 19,703.10 | 0.00 | 861.36 | 1,667.32 | 233,202.70 | 2,541.35 | 0.00 | 455.83 | 0.00 |
| 2020-09-30 | 19,456.55 | 0.00 | 793.05 | 1,649.92 | 223,760.70 | 3,130.00 | 0.00 | 496.43 | 0.00 |
| 2020-06-30 | 19,588.47 | 0.00 | 107.67 | 1,589.77 | 210,572.56 | 5,358.70 | 0.00 | 429.14 | 0.00 |
| 2020-03-31 | 19,676.44 | 0.00 | 397.58 | 1,044.86 | 180,207.41 | 4,381.70 | 0.00 | 252.41 | 0.00 |
| 2019-12-31 | 10,586.20 | 0.00 | 343.28 | 589.90 | 113,134.71 | 2,081.80 | 0.00 | 215.67 | 0.00 |
| 2019-09-30 | 10,448.35 | 0.00 | 1,283.74 | 265.30 | 127,387.57 | 2,599.70 | 0.00 | 211.85 | 0.00 |
| 2019-06-30 | 10,317.69 | 0.00 | 551.31 | 302.98 | 140,162.70 | 2,055.20 | 0.00 | 308.85 | 0.00 |
| 2019-03-31 | 10,245.73 | 0.00 | 192.46 | 348.28 | 124,114.20 | 1,376.54 | 0.00 | 253.23 | 0.00 |
| 2018-12-31 | 8,230.68 | 0.00 | 465.95 | 77.94 | 75,296.20 | 2,047.70 | 0.00 | 160.31 | 0.00 |
| 2018-09-30 | 8,032.22 | 0.00 | 581.15 | 78.82 | 104,971.80 | 1,968.70 | 0.00 | 214.04 | 0.00 |
| 2018-06-30 | 7,889.92 | 0.00 | 501.05 | 77.13 | 116,082.01 | 994.20 | 0.00 | 268.89 | 0.00 |
| 2018-03-31 | 7,825.43 | 0.00 | 164.79 | 80.70 | 96,953.20 | 0.00 | 0.00 | 176.50 | 0.00 |
| 2017-12-31 | 24,472.74 | 0.00 | 18,814.50 | 47.52 | 68,153.15 | 0.00 | 0.00 | 2,016.85 | 0.00 |
| 2017-09-30 | 46,369.74 | 0.00 | 3,624.81 | 79.13 | 198,364.88 | 0.00 | 0.00 | 1,025.27 | 0.00 |
| 2017-06-30 | 45,962.16 | 0.00 | 4,245.57 | 8.46 | 182,343.10 | 0.00 | 0.00 | 1,914.53 | 0.00 |
| 2017-03-31 | 45,479.86 | 0.00 | 39,382.26 | 7.90 | 40,290.68 | 0.00 | 0.00 | 168.17 | 0.00 |
| 2016-12-31 | 45,176.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
