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
农银金丰定开债券(003050)
2024-04-22
1.2666
0.0316%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 35,566.81 | 4,884,072.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 11,949.45 | 2,711,571.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 39,201.93 | 4,550,924.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 18,154.85 | 2,262,403.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 49,576.40 | 9,233,402.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 15,745.98 | 4,586,649.90 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 40,871.86 | 6,092,793.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 11,303.14 | 1,563,110.70 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 177,294.20 | 6,979,488.20 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 18,994.80 | 4,568,397.30 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 75,251.17 | 7,102,010.90 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 17,698.16 | 2,691,300.90 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 54,530.04 | 1,220,054.50 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 14,964.52 | 400,433.50 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 11,730.41 | 278,090.00 | 0.00 | 0.00 |
