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
农银丰泽定开债券(007496)
2025-04-03
1.0530
0.0380%
| 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 | 836,549.25 | 0.00 | 31,835.93 | 0.00 | 0.00 | 1,038,396.57 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 831,466.14 | 0.00 | 32,542.20 | 0.00 | 0.00 | 1,032,647.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 825,345.86 | 0.00 | 31,464.90 | 0.00 | 0.00 | 1,050,091.21 | 0.00 | 62.11 | 0.00 |
| 2024-03-31 | 819,422.81 | 0.00 | 32,208.37 | 0.00 | 0.00 | 1,049,660.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 815,269.04 | 0.00 | 31,727.78 | 0.00 | 0.00 | 1,044,546.47 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 816,203.08 | 0.00 | 31,742.06 | 0.00 | 0.00 | 1,035,813.91 | 0.00 | 34.35 | 0.00 |
| 2023-06-30 | 815,140.04 | 0.00 | 31,607.04 | 0.00 | 0.00 | 1,035,486.43 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 809,505.40 | 0.00 | 25,003.16 | 0.00 | 0.00 | 997,849.70 | 0.00 | 1.10 | 0.00 |
| 2022-12-31 | 805,506.52 | 0.00 | 12,829.72 | 0.00 | 0.00 | 993,033.34 | 0.00 | 0.93 | 0.00 |
| 2022-09-30 | 801,107.44 | 0.00 | 16,642.50 | 0.00 | 0.00 | 459,106.74 | 0.00 | 83.07 | 0.00 |
| 2022-06-30 | 1,055,854.73 | 0.00 | 12,586.09 | 0.00 | 0.00 | 832,980.05 | 176,193.59 | 0.00 | 0.00 |
| 2022-03-31 | 1,048,315.03 | 0.00 | 16,737.94 | 0.00 | 0.00 | 987,554.06 | 187,194.66 | 19,805.13 | 0.00 |
| 2021-12-31 | 1,040,535.75 | 0.00 | 17,151.14 | 0.00 | 1,832,545.89 | 1,120,333.93 | 0.00 | 23,308.97 | 0.00 |
| 2021-09-30 | 1,046,259.29 | 0.00 | 20,024.40 | 0.00 | 0.00 | 1,345,561.66 | 0.00 | 49,382.98 | 0.00 |
| 2021-06-30 | 1,036,652.95 | 0.00 | 20,152.10 | 0.00 | 0.00 | 1,417,838.88 | 0.00 | 33,003.91 | 0.00 |
| 2021-03-31 | 1,033,786.44 | 0.00 | 20,065.40 | 0.00 | 0.00 | 1,414,460.30 | 0.00 | 32,704.98 | 0.00 |
| 2020-12-31 | 1,031,167.19 | 0.00 | 21,473.42 | 0.00 | 0.00 | 1,415,113.71 | 0.00 | 24,942.00 | 0.00 |
| 2020-09-30 | 1,027,128.32 | 0.00 | 23,266.61 | 0.00 | 0.00 | 1,390,820.42 | 0.00 | 47,511.00 | 0.00 |
| 2020-06-30 | 1,017,795.19 | 0.00 | 22,036.40 | 0.00 | 0.00 | 1,229,217.24 | 0.00 | 27,103.99 | 0.00 |
| 2020-03-31 | 1,014,372.18 | 0.00 | 22,268.70 | 0.00 | 0.00 | 1,229,852.16 | 0.00 | 38,525.14 | 0.00 |
| 2019-12-31 | 1,006,355.95 | 0.00 | 23,239.33 | 0.00 | 0.00 | 1,206,583.01 | 0.00 | 82,001.34 | 0.00 |
