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
农银金禄债券(006758)
2024-11-20
1.0443
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 |
| 2024-09-30 | 1,101,246.71 | 0.00 | 50,949.01 | 0.00 | 0.00 | 1,051,918.39 | 0.00 | 13.13 | 0.00 |
| 2024-06-30 | 1,029,719.18 | 0.00 | 67,429.89 | 0.00 | 0.00 | 985,694.65 | 0.00 | 50.71 | 0.00 |
| 2024-03-31 | 490,694.99 | 0.00 | 28,315.54 | 0.00 | 0.00 | 508,083.00 | 0.00 | 5.93 | 0.00 |
| 2023-12-31 | 693,818.29 | 0.00 | 22,007.46 | 0.00 | 0.00 | 799,577.74 | 0.00 | 6.74 | 0.00 |
| 2023-09-30 | 616,506.36 | 0.00 | 111,883.49 | 0.00 | 0.00 | 729,741.12 | 0.00 | 0.38 | 0.00 |
| 2023-06-30 | 616,376.28 | 0.00 | 42,713.74 | 0.00 | 0.00 | 770,272.29 | 0.00 | 0.97 | 0.00 |
| 2023-03-31 | 630,778.20 | 0.00 | 9,447.55 | 0.00 | 0.00 | 866,979.93 | 0.00 | 2.41 | 0.00 |
| 2022-12-31 | 794,479.85 | 0.00 | 4,354.49 | 0.00 | 0.00 | 832,039.31 | 0.00 | 7.91 | 0.00 |
| 2022-09-30 | 726,228.37 | 0.00 | 71,556.94 | 0.00 | 0.00 | 674,904.67 | 0.00 | 20,003.01 | 0.00 |
| 2022-06-30 | 619,130.23 | 0.00 | 64,364.68 | 0.00 | 0.00 | 761,399.88 | 0.00 | 0.03 | 0.00 |
| 2022-03-31 | 824,144.48 | 0.00 | 70,791.41 | 0.00 | 0.00 | 940,783.77 | 0.00 | 2.01 | 0.00 |
| 2021-12-31 | 789,825.20 | 0.00 | 57,283.94 | 0.00 | 0.00 | 917,160.86 | 0.00 | 22,536.14 | 0.00 |
| 2021-09-30 | 682,484.48 | 0.00 | 2,574.21 | 0.00 | 0.00 | 828,594.40 | 0.00 | 14,389.53 | 0.00 |
| 2021-06-30 | 483,202.36 | 0.00 | 455.70 | 0.00 | 0.00 | 625,779.10 | 0.00 | 15,373.06 | 0.00 |
| 2021-03-31 | 557,633.57 | 0.00 | 40,520.79 | 0.00 | 0.00 | 673,199.90 | 0.00 | 21,748.12 | 0.00 |
| 2020-12-31 | 570,339.42 | 0.00 | 34,114.21 | 0.00 | 0.00 | 686,635.40 | 0.00 | 12,138.90 | 0.00 |
| 2020-09-30 | 453,870.05 | 0.00 | 217.00 | 0.00 | 0.00 | 551,810.10 | 0.00 | 8,706.44 | 0.00 |
| 2020-06-30 | 765,203.05 | 0.00 | 2,125.14 | 0.00 | 0.00 | 816,447.98 | 0.00 | 9,931.78 | 0.00 |
| 2020-03-31 | 442,812.34 | 0.00 | 739.77 | 0.00 | 0.00 | 534,855.90 | 0.00 | 11,989.73 | 0.00 |
| 2019-12-31 | 231,393.42 | 0.00 | 2,116.05 | 0.00 | 0.00 | 233,416.80 | 0.00 | 5,899.70 | 0.00 |
| 2019-09-30 | 164,994.23 | 0.00 | 1,359.92 | 0.00 | 0.00 | 169,195.90 | 0.00 | 2,511.27 | 0.00 |
| 2019-06-30 | 130,634.57 | 0.00 | 122.70 | 0.00 | 0.00 | 163,823.70 | 0.00 | 15,868.64 | 0.00 |
| 2019-03-31 | 130,595.40 | 0.00 | 411.72 | 0.00 | 0.00 | 158,724.20 | 0.00 | 3,610.17 | 0.00 |
| 2018-12-31 | 101,835.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
