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
农银金鸿短债债券A(014240)
2024-11-20
1.0667
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 | 401,356.70 | 0.00 | 230.26 | 0.00 | 193,560.87 | 225,076.47 | 0.00 | 10.11 | 0.00 |
| 2024-06-30 | 435,810.38 | 0.00 | 3,387.47 | 0.00 | 296,855.85 | 228,460.28 | 0.00 | 3,433.84 | 0.00 |
| 2024-03-31 | 267,252.17 | 0.00 | 3,414.29 | 0.00 | 234,028.68 | 132,833.04 | 0.00 | 7.20 | 0.00 |
| 2023-12-31 | 134,302.98 | 0.00 | 4,136.23 | 0.00 | 0.00 | 77,992.26 | 0.00 | 120.81 | 0.00 |
| 2023-09-30 | 115,577.77 | 0.00 | 67.05 | 0.00 | 71,598.39 | 47,785.77 | 0.00 | 503.79 | 0.00 |
| 2023-06-30 | 105,141.23 | 0.00 | 68.98 | 0.00 | 71,937.43 | 45,814.77 | 0.00 | 401.09 | 0.00 |
| 2023-03-31 | 65,340.87 | 0.00 | 34.96 | 0.00 | 61,673.61 | 27,454.71 | 0.00 | 10.16 | 0.00 |
| 2022-12-31 | 26,381.84 | 0.00 | 14.25 | 0.00 | 20,397.48 | 18,051.95 | 0.00 | 0.50 | 0.00 |
| 2022-09-30 | 66,212.26 | 0.00 | 20.34 | 0.00 | 40,830.33 | 43,771.76 | 0.00 | 0.49 | 0.00 |
