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
农银金聚债券(660016)
2020-06-28
1.2925
0.0789%
| 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 |
| 2024-12-31 | 8,927.16 | 0.00 | 63.48 | 0.00 | 0.00 | 7,335.24 | 0.00 | 50.77 | 0.00 |
| 2024-09-30 | 9,009.44 | 0.00 | 32.05 | 0.00 | 0.00 | 7,393.84 | 0.00 | 0.05 | 0.00 |
| 2024-06-30 | 8,601.57 | 0.00 | 34.62 | 0.00 | 0.00 | 8,386.81 | 0.00 | 2.15 | 0.00 |
| 2024-03-31 | 8,521.86 | 0.00 | 23.42 | 0.00 | 0.00 | 9,641.29 | 0.00 | 20.19 | 0.00 |
| 2023-12-31 | 8,554.23 | 0.00 | 25.21 | 0.00 | 0.00 | 10,139.63 | 0.00 | 3.69 | 0.00 |
| 2023-09-30 | 8,768.27 | 0.00 | 29.08 | 0.00 | 0.00 | 11,693.98 | 0.00 | 0.27 | 0.00 |
| 2023-06-30 | 20,117.85 | 0.00 | 21.45 | 0.00 | 20,540.32 | 8,541.50 | 0.00 | 0.13 | 0.00 |
| 2023-03-31 | 11,250.43 | 0.00 | 25.40 | 0.00 | 32,597.92 | 8,481.17 | 0.00 | 2.12 | 0.00 |
| 2022-12-31 | 14,714.86 | 0.00 | 36.67 | 0.00 | 35,375.51 | 13,904.20 | 0.00 | 0.12 | 0.00 |
| 2022-09-30 | 21,832.29 | 0.00 | 2,090.80 | 0.00 | 35,822.78 | 17,598.21 | 0.00 | 0.41 | 0.00 |
| 2022-06-30 | 14,645.28 | 0.00 | 22.84 | 0.00 | 35,928.34 | 10,788.38 | 0.00 | 2.01 | 0.00 |
| 2022-03-31 | 21,919.62 | 0.00 | 89.26 | 0.00 | 66,418.44 | 15,058.45 | 1,033.24 | 6.70 | 0.00 |
| 2021-12-31 | 30,839.29 | 0.00 | 1,065.00 | 0.00 | 115,852.00 | 16,171.45 | 1,014.80 | 400.80 | 0.00 |
| 2021-09-30 | 29,366.60 | 0.00 | 219.93 | 0.00 | 121,217.82 | 16,237.40 | 0.00 | 457.21 | 0.00 |
| 2021-06-30 | 16,388.27 | 0.00 | 2,250.02 | 0.00 | 105,826.50 | 1,734.36 | 0.00 | 627.60 | 0.00 |
| 2021-03-31 | 17,408.27 | 0.00 | 4,601.44 | 0.00 | 105,748.00 | 3,706.25 | 0.00 | 270.62 | 0.00 |
| 2020-12-31 | 12,562.66 | 0.00 | 226.88 | 0.00 | 110,694.00 | 3,715.46 | 0.00 | 276.99 | 0.00 |
| 2020-09-30 | 14,704.80 | 0.00 | 268.15 | 0.00 | 100,511.00 | 3,986.60 | 0.00 | 141.20 | 0.00 |
| 2020-06-30 | 21,845.84 | 0.00 | 157.11 | 0.00 | 0.00 | 2,005.20 | 0.00 | 368.80 | 0.00 |
| 2020-06-28 | 21,939.68 | 0.00 | 7,325.33 | 0.00 | 0.00 | 2,005.77 | 0.00 | 95.57 | 0.00 |
| 2020-03-31 | 30,826.12 | 0.00 | 8,080.66 | 0.00 | 0.00 | 2,005.80 | 0.00 | 151.10 | 0.00 |
| 2019-12-31 | 32,776.93 | 0.00 | 9,039.77 | 0.00 | 0.00 | 2,008.19 | 0.00 | 432.75 | 0.00 |
| 2019-09-30 | 35,027.03 | 0.00 | 16,243.32 | 0.00 | 0.00 | 1,999.62 | 0.00 | 151.71 | 0.00 |
| 2019-06-30 | 43,731.65 | 0.00 | 12,759.19 | 0.00 | 0.00 | 3,003.60 | 0.00 | 166.01 | 0.00 |
| 2019-03-31 | 55,139.14 | 0.00 | 22,371.46 | 0.00 | 0.00 | 3,008.95 | 0.00 | 1,011.63 | 0.00 |
