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
农银金祺定开债券(008355)
2024-11-22
1.1625
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 | 140,398.53 | 0.00 | 9,576.42 | 0.00 | 101,608.70 | 67,206.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 139,802.55 | 0.00 | 23,147.68 | 0.00 | 122,627.18 | 88,183.01 | 0.00 | 0.15 | 0.00 |
| 2024-03-31 | 138,242.04 | 0.00 | 9,773.54 | 0.00 | 121,526.01 | 105,494.29 | 0.00 | 0.13 | 0.00 |
| 2023-12-31 | 57,133.25 | 0.00 | 18,054.45 | 0.00 | 141,646.28 | 8,202.24 | 0.00 | 0.09 | 0.00 |
| 2023-09-30 | 56,487.27 | 0.00 | 11,029.38 | 0.00 | 172,080.32 | 11,194.20 | 0.00 | 4.76 | 0.00 |
| 2023-06-30 | 56,181.28 | 0.00 | 12,942.30 | 0.00 | 172,622.16 | 18,183.97 | 0.00 | 1.34 | 0.00 |
| 2023-03-31 | 55,315.36 | 0.00 | 880.97 | 0.00 | 253,449.45 | 20,385.51 | 0.00 | 1.43 | 0.00 |
| 2022-12-31 | 54,738.43 | 0.00 | 38.90 | 0.00 | 282,558.40 | 7,239.48 | 0.00 | 0.27 | 0.00 |
| 2022-09-30 | 54,729.00 | 0.00 | 379.67 | 0.00 | 163,685.20 | 22,951.67 | 0.00 | 0.18 | 0.00 |
| 2022-06-30 | 54,052.06 | 0.00 | 1,261.56 | 0.00 | 173,927.91 | 22,796.44 | 0.00 | 0.24 | 0.00 |
| 2022-03-31 | 53,567.87 | 0.00 | 665.84 | 0.00 | 214,717.68 | 23,611.57 | 0.00 | 0.22 | 0.00 |
| 2021-12-31 | 53,236.51 | 0.00 | 1,944.23 | 0.00 | 251,975.00 | 29,628.70 | 0.00 | 1,236.96 | 0.00 |
| 2021-09-30 | 52,580.31 | 0.00 | 2,059.50 | 0.00 | 291,458.00 | 26,420.10 | 0.00 | 6,159.47 | 0.00 |
| 2021-06-30 | 51,747.56 | 0.00 | 2,072.78 | 0.00 | 320,713.00 | 36,349.10 | 0.00 | 1,426.89 | 0.00 |
| 2021-03-31 | 52,030.15 | 0.00 | 1,589.38 | 0.00 | 159,898.00 | 36,034.10 | 0.00 | 2,121.57 | 0.00 |
| 2020-12-31 | 51,587.39 | 0.00 | 956.14 | 0.00 | 110,598.00 | 22,539.85 | 0.00 | 1,164.39 | 0.00 |
| 2020-09-30 | 50,978.91 | 0.00 | 226.33 | 0.00 | 110,788.00 | 17,834.90 | 0.00 | 738.33 | 0.00 |
| 2020-06-30 | 51,074.61 | 0.00 | 2,241.79 | 0.00 | 111,592.00 | 11,067.40 | 0.00 | 856.86 | 0.00 |
| 2020-03-31 | 51,274.55 | 0.00 | 2,559.41 | 0.00 | 0.00 | 3,166.65 | 0.00 | 70.07 | 0.00 |
