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
农银日日鑫货币A(004097)
2025-01-27
0.3636
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 | 3,216,360.31 | 0.00 | 1,212,186.92 | 0.00 | 92,450.38 | 38,611.95 | 0.00 | 10,016.91 | 0.00 |
| 2024-09-30 | 3,063,724.95 | 0.00 | 1,670,605.76 | 0.00 | 450,149.34 | 59,114.88 | 0.00 | 218.75 | 0.00 |
| 2024-06-30 | 2,926,905.15 | 0.00 | 1,461,998.09 | 0.00 | 71,110.01 | 23,309.87 | 0.00 | 34,978.52 | 0.00 |
| 2024-03-31 | 2,474,467.21 | 0.00 | 1,092,356.90 | 0.00 | 436,414.24 | 53,007.97 | 0.00 | 10,008.28 | 0.00 |
| 2023-12-31 | 2,473,401.88 | 0.00 | 997,958.06 | 0.00 | 0.00 | 193,570.81 | 0.00 | 10.96 | 0.00 |
| 2023-09-30 | 2,565,729.49 | 0.00 | 1,052,171.55 | 0.00 | 0.00 | 187,159.92 | 0.00 | 3.08 | 0.00 |
| 2023-06-30 | 2,334,765.68 | 0.00 | 906,054.41 | 0.00 | 0.00 | 186,577.13 | 0.00 | 29.03 | 0.00 |
| 2023-03-31 | 2,363,522.15 | 0.00 | 1,007,495.37 | 0.00 | 0.00 | 167,698.23 | 0.00 | 1.27 | 0.00 |
| 2022-12-31 | 2,549,001.27 | 0.00 | 1,132,699.01 | 0.00 | 0.00 | 194,358.34 | 0.00 | 38,035.81 | 0.00 |
| 2022-09-30 | 2,316,346.59 | 0.00 | 905,743.30 | 0.00 | 0.00 | 185,891.98 | 0.00 | 20,027.89 | 0.00 |
| 2022-06-30 | 2,275,962.15 | 0.00 | 684,773.56 | 0.00 | 0.00 | 151,968.38 | 0.00 | 9,904.23 | 0.00 |
| 2022-03-31 | 2,254,437.85 | 0.00 | 773,768.55 | 0.00 | 0.00 | 180,994.12 | 0.00 | 20.36 | 0.00 |
| 2021-12-31 | 2,532,413.91 | 0.00 | 1,134,519.59 | 0.00 | 0.00 | 131,731.90 | 0.00 | 12,639.63 | 0.00 |
| 2021-09-30 | 2,274,250.43 | 0.00 | 906,260.89 | 0.00 | 0.00 | 176,823.20 | 0.00 | 12,865.04 | 0.00 |
| 2021-06-30 | 2,153,263.43 | 0.00 | 795,044.12 | 0.00 | 0.00 | 134,430.34 | 0.00 | 8,485.20 | 0.00 |
| 2021-03-31 | 1,634,759.04 | 0.00 | 455,616.48 | 0.00 | 0.00 | 83,350.04 | 0.00 | 5,234.10 | 0.00 |
| 2020-12-31 | 1,281,583.43 | 0.00 | 355,064.47 | 0.00 | 0.00 | 75,875.51 | 0.00 | 4,471.01 | 0.00 |
| 2020-09-30 | 1,361,611.62 | 0.00 | 373,058.56 | 0.00 | 0.00 | 76,278.17 | 0.00 | 3,562.26 | 0.00 |
| 2020-06-30 | 1,191,984.63 | 0.00 | 92,702.43 | 0.00 | 0.00 | 61,160.03 | 0.00 | 3,695.87 | 0.00 |
| 2020-03-31 | 1,015,593.69 | 0.00 | 270,303.96 | 0.00 | 0.00 | 53,130.85 | 0.00 | 4,240.86 | 0.00 |
| 2019-12-31 | 972,839.95 | 0.00 | 451,760.63 | 0.00 | 0.00 | 50,124.25 | 0.00 | 3,444.02 | 0.00 |
| 2019-09-30 | 578,397.38 | 0.00 | 269,223.50 | 0.00 | 0.00 | 27,026.33 | 0.00 | 2,563.84 | 0.00 |
| 2019-06-30 | 572,366.49 | 0.00 | 168,167.79 | 0.00 | 0.00 | 26,013.04 | 0.00 | 2,296.98 | 0.00 |
| 2019-03-31 | 487,761.99 | 0.00 | 174,055.85 | 0.00 | 0.00 | 22,077.20 | 0.00 | 2,736.92 | 0.00 |
| 2018-12-31 | 682,725.28 | 0.00 | 260,367.24 | 0.00 | 0.00 | 28,076.66 | 0.00 | 3,066.51 | 0.00 |
