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
农银金安定开债券(004134)
2023-07-07
1.2323
0.0487%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 0.00 | 4,931.26 | 107,015.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 3,264.12 | 36,645.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 16,880.73 | 955,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,000.00 | 461,040.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 32,641.81 | 896,260.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 29,170.76 | 781,010.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 13,268.83 | 1,952,880.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 7,458.56 | 413,870.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 96,562.73 | 5,794,120.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 6,482.79 | 3,147,120.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 52,689.15 | 1,129,170.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 20,881.58 | 154,680.00 | 0.00 | 0.00 |
