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
农银金安定开债券(004134)
2023-07-07
1.2323
0.0487%
| 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 |
| 2023-03-31 | 5,733.23 | 0.00 | 153.83 | 461.17 | 21,378.80 | 2,097.39 | 0.00 | 0.10 | 0.00 |
| 2022-12-31 | 5,711.54 | 0.00 | 259.41 | 144.89 | 21,424.64 | 2,291.34 | 0.00 | 150.38 | 0.00 |
| 2022-09-30 | 5,738.00 | 0.00 | 104.12 | 185.42 | 24,661.78 | 3,370.26 | 0.00 | 0.18 | 0.00 |
| 2022-06-30 | 5,727.41 | 0.00 | 31.43 | 0.00 | 17,394.91 | 4,326.00 | 0.00 | 5.57 | 0.00 |
| 2022-03-31 | 5,701.44 | 0.00 | 81.75 | 0.00 | 12,973.56 | 4,179.97 | 0.00 | 1.14 | 0.00 |
| 2021-12-31 | 5,685.76 | 0.00 | 1,087.71 | 0.00 | 0.00 | 3,985.20 | 0.00 | 73.83 | 0.00 |
| 2021-09-30 | 11,734.11 | 0.00 | 884.23 | 0.00 | 103,507.50 | 1,516.05 | 0.00 | 180.90 | 0.00 |
| 2021-06-30 | 11,614.97 | 0.00 | 361.75 | 0.00 | 125,654.20 | 0.00 | 0.00 | 122.77 | 0.00 |
| 2021-03-31 | 11,469.27 | 0.00 | 446.59 | 0.00 | 140,631.77 | 0.00 | 0.00 | 1,387.67 | 0.00 |
| 2020-12-31 | 11,400.60 | 0.00 | 181.23 | 0.00 | 121,652.60 | 1,013.60 | 0.00 | 266.47 | 0.00 |
| 2020-09-30 | 11,331.24 | 0.00 | 94.14 | 0.00 | 116,520.68 | 0.00 | 0.00 | 157.02 | 0.00 |
| 2020-06-30 | 11,351.58 | 0.00 | 403.22 | 64.37 | 117,537.16 | 0.00 | 0.00 | 78.23 | 0.00 |
| 2020-03-31 | 11,390.17 | 0.00 | 764.73 | 786.05 | 108,128.58 | 1,017.50 | 0.00 | 1,161.41 | 0.00 |
| 2019-12-31 | 23,320.39 | 0.00 | 1,532.42 | 3,837.91 | 295,447.04 | 2,003.50 | 0.00 | 489.47 | 0.00 |
| 2019-09-30 | 23,063.94 | 0.00 | 1,479.70 | 0.00 | 281,517.81 | 6,255.30 | 0.00 | 429.29 | 0.00 |
| 2019-06-30 | 22,788.04 | 0.00 | 537.25 | 0.00 | 245,692.00 | 6,236.40 | 0.00 | 464.03 | 0.00 |
| 2019-03-31 | 22,581.50 | 0.00 | 47.63 | 411.43 | 104,050.31 | 3,238.50 | 0.00 | 786.59 | 0.00 |
| 2018-12-31 | 22,366.49 | 0.00 | 704.76 | 0.00 | 116,498.26 | 9,806.40 | 0.00 | 658.22 | 0.00 |
| 2018-09-30 | 21,718.81 | 0.00 | 3,505.98 | 0.00 | 93,939.13 | 10,459.00 | 0.00 | 470.43 | 0.00 |
| 2018-06-30 | 125,383.29 | 0.00 | 4,544.88 | 0.00 | 952,455.31 | 20,736.00 | 0.00 | 2,346.98 | 0.00 |
| 2018-03-31 | 124,026.20 | 0.00 | 1,881.99 | 0.00 | 589,371.67 | 742.58 | 0.00 | 1,758.47 | 0.00 |
| 2017-12-31 | 122,441.58 | 0.00 | 1,942.25 | 80.29 | 560,530.36 | 0.00 | 0.00 | 1,537.24 | 0.00 |
| 2017-09-30 | 122,007.97 | 0.00 | 10,053.68 | 86.06 | 495,232.72 | 0.00 | 0.00 | 806.63 | 0.00 |
| 2017-06-30 | 120,932.00 | 0.00 | 90,328.34 | 0.00 | 208,964.96 | 0.00 | 0.00 | 891.96 | 0.00 |
