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
农银丰盈定开债券(007573)
2025-06-13
1.0241
0.0586%
| 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 |
| 2025-03-31 | 812,910.54 | 0.00 | 28,267.29 | 0.00 | 0.00 | 1,043,304.05 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 807,573.07 | 0.00 | 27,961.89 | 0.00 | 0.00 | 1,036,735.70 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 814,749.34 | 0.00 | 28,483.42 | 0.00 | 0.00 | 1,053,964.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 808,638.83 | 0.00 | 27,790.70 | 0.00 | 0.00 | 1,049,100.04 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 810,976.73 | 0.00 | 27,312.91 | 0.00 | 0.00 | 1,042,498.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 813,661.17 | 0.00 | 27,365.49 | 0.00 | 0.00 | 1,035,954.77 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 815,152.78 | 0.00 | 26,938.85 | 0.00 | 0.00 | 1,053,214.45 | 0.00 | 1,035.25 | 0.00 |
| 2023-06-30 | 813,270.09 | 0.00 | 25,017.43 | 0.00 | 0.00 | 1,030,116.58 | 0.00 | 0.09 | 0.00 |
| 2023-03-31 | 807,783.53 | 0.00 | 16,630.97 | 0.00 | 0.00 | 1,023,604.82 | 0.00 | 0.10 | 0.00 |
| 2022-12-31 | 802,830.64 | 0.00 | 3,204.69 | 0.00 | 0.00 | 585,536.83 | 0.00 | 59.61 | 0.00 |
| 2022-09-30 | 479,536.23 | 0.00 | 16,511.67 | 0.00 | 2,884,914.35 | 244,803.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 474,559.80 | 0.00 | 23,823.13 | 0.00 | 4,803,583.96 | 208,303.20 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 471,249.84 | 0.00 | 21,111.35 | 0.00 | 4,879,620.01 | 199,942.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 468,594.20 | 0.00 | 22,292.79 | 0.00 | 4,826,684.08 | 202,568.04 | 0.00 | 6,194.47 | 0.00 |
| 2021-09-30 | 472,034.22 | 0.00 | 25,170.54 | 0.00 | 4,871,737.27 | 199,720.19 | 0.00 | 45,727.34 | 0.00 |
| 2021-06-30 | 467,392.97 | 0.00 | 22,214.86 | 0.00 | 4,942,958.37 | 198,904.52 | 0.00 | 17,323.90 | 0.00 |
| 2021-03-31 | 464,476.83 | 0.00 | 23,243.67 | 0.00 | 5,042,268.02 | 189,062.21 | 0.00 | 11,948.76 | 0.00 |
| 2020-12-31 | 461,922.12 | 0.00 | 26,196.93 | 0.00 | 4,957,776.20 | 186,261.31 | 0.00 | 6,600.61 | 0.00 |
| 2020-09-30 | 456,239.69 | 0.00 | 25,229.54 | 0.00 | 4,664,053.17 | 184,444.68 | 0.00 | 22,161.18 | 0.00 |
| 2020-06-30 | 451,924.58 | 0.00 | 23,170.27 | 0.00 | 4,358,275.37 | 161,460.62 | 0.00 | 14,727.13 | 0.00 |
| 2020-03-31 | 448,748.00 | 0.00 | 12,029.15 | 0.00 | 4,023,083.11 | 159,552.44 | 0.00 | 9,843.08 | 0.00 |
