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
农银金盈债券A(007888)
2024-11-20
1.0689
0.0187%
| 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 | 777,231.88 | 0.00 | 22,149.44 | 0.00 | 0.00 | 927,975.13 | 0.00 | 151.21 | 0.00 |
| 2024-06-30 | 620,116.11 | 0.00 | 20,539.96 | 0.00 | 0.00 | 686,888.31 | 0.00 | 865.71 | 0.00 |
| 2024-03-31 | 585,120.70 | 0.00 | 16,002.55 | 0.00 | 0.00 | 594,293.33 | 0.00 | 149.59 | 0.00 |
| 2023-12-31 | 418,397.36 | 0.00 | 2,454.78 | 0.00 | 0.00 | 511,327.04 | 0.00 | 59.21 | 0.00 |
| 2023-09-30 | 330,720.24 | 0.00 | 782.47 | 0.00 | 0.00 | 450,507.12 | 0.00 | 2.65 | 0.00 |
| 2023-06-30 | 190,435.14 | 0.00 | 4,825.50 | 0.00 | 0.00 | 241,025.33 | 0.00 | 107.24 | 0.00 |
| 2023-03-31 | 132,431.18 | 0.00 | 59.07 | 0.00 | 0.00 | 172,227.46 | 0.00 | 12.77 | 0.00 |
| 2022-12-31 | 185,977.14 | 0.00 | 71.98 | 0.00 | 0.00 | 228,885.22 | 0.00 | 10.16 | 0.00 |
| 2022-09-30 | 196,195.58 | 0.00 | 118.93 | 0.00 | 0.00 | 227,331.36 | 0.00 | 7.29 | 0.00 |
| 2022-06-30 | 167,752.64 | 0.00 | 285.53 | 0.00 | 0.00 | 226,489.61 | 0.00 | 4.74 | 0.00 |
| 2022-03-31 | 196,890.16 | 0.00 | 75.44 | 0.00 | 0.00 | 246,439.12 | 0.00 | 3.20 | 0.00 |
| 2021-12-31 | 116,745.26 | 0.00 | 4,459.15 | 0.00 | 0.00 | 153,263.10 | 0.00 | 3,186.28 | 0.00 |
| 2021-09-30 | 77,306.97 | 0.00 | 168.12 | 0.00 | 0.00 | 99,088.00 | 0.00 | 1,556.63 | 0.00 |
| 2021-06-30 | 56,323.00 | 0.00 | 3,196.93 | 0.00 | 0.00 | 64,488.50 | 0.00 | 721.70 | 0.00 |
| 2021-03-31 | 15,745.86 | 0.00 | 1,077.42 | 0.00 | 0.00 | 18,896.81 | 0.00 | 303.31 | 0.00 |
| 2020-12-31 | 15,903.80 | 0.00 | 180.01 | 0.00 | 0.00 | 18,061.71 | 0.00 | 330.94 | 0.00 |
| 2020-09-30 | 15,779.19 | 0.00 | 34.21 | 0.00 | 0.00 | 20,125.03 | 0.00 | 434.79 | 0.00 |
| 2020-06-30 | 24,504.15 | 0.00 | 231.68 | 0.00 | 0.00 | 30,743.35 | 0.00 | 322.68 | 0.00 |
| 2020-03-31 | 23,136.98 | 0.00 | 596.44 | 0.00 | 0.00 | 28,046.06 | 0.00 | 1,618.31 | 0.00 |
| 2019-12-31 | 21,395.33 | 0.00 | 162.37 | 0.00 | 0.00 | 27,301.09 | 0.00 | 601.30 | 0.00 |
