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
农银金润定开债券(010233)
2024-11-20
1.0265
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 | 304,522.41 | 0.00 | 7,538.42 | 0.00 | 1,527,825.83 | 207,445.09 | 0.00 | 1.71 | 0.00 |
| 2024-06-30 | 312,160.62 | 0.00 | 27,576.92 | 0.00 | 1,681,456.11 | 180,390.04 | 0.00 | 5.44 | 0.00 |
| 2024-03-31 | 307,473.25 | 0.00 | 14,845.80 | 0.00 | 1,626,680.29 | 207,708.94 | 0.00 | 5.59 | 0.00 |
| 2023-12-31 | 204,029.39 | 0.00 | 15,136.57 | 0.00 | 1,297,250.63 | 123,450.75 | 0.00 | 2,986.94 | 0.00 |
| 2023-09-30 | 216,879.34 | 0.00 | 6,129.27 | 0.00 | 1,133,405.24 | 80,217.66 | 0.00 | 1.24 | 0.00 |
| 2023-06-30 | 215,658.45 | 0.00 | 16,882.58 | 0.00 | 1,113,054.44 | 157,390.30 | 0.00 | 5.03 | 0.00 |
| 2023-03-31 | 211,931.97 | 0.00 | 6,864.02 | 0.00 | 1,109,744.13 | 143,848.65 | 0.00 | 5.15 | 0.00 |
| 2022-12-31 | 209,831.88 | 0.00 | 9,511.25 | 0.00 | 1,404,025.46 | 125,802.02 | 0.00 | 1.68 | 0.00 |
| 2022-09-30 | 210,646.89 | 0.00 | 8,084.16 | 0.00 | 1,260,869.01 | 122,222.37 | 0.00 | 5.50 | 0.00 |
| 2022-06-30 | 207,780.95 | 0.00 | 9,268.74 | 0.00 | 1,420,557.29 | 120,610.32 | 0.00 | 6.84 | 0.00 |
| 2022-03-31 | 205,541.83 | 0.00 | 13,625.36 | 0.00 | 1,635,013.97 | 109,546.47 | 0.00 | 7,987.29 | 0.00 |
| 2021-12-31 | 204,426.57 | 0.00 | 9,065.13 | 0.00 | 1,478,620.00 | 59,633.60 | 0.00 | 4,754.85 | 0.00 |
| 2021-09-30 | 206,223.70 | 0.00 | 10,285.42 | 0.00 | 1,547,451.80 | 76,727.30 | 0.00 | 4,709.53 | 0.00 |
| 2021-06-30 | 203,869.45 | 0.00 | 13,209.68 | 0.00 | 2,028,824.35 | 20,199.00 | 0.00 | 4,926.72 | 0.00 |
| 2021-03-31 | 201,965.27 | 0.00 | 3,656.62 | 0.00 | 1,927,643.53 | 20,156.50 | 0.00 | 3,537.34 | 0.00 |
