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
农银金鑫定开债券(005921)
2024-04-30
1.2014
0.2002%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 48,918.49 | 15,161,100.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,987.40 | 6,304,800.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 159,497.44 | 6,570,256.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 41,142.75 | 4,403,600.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 44,990.34 | 15,020,470.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 13,028,470.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 2,506,680.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 838,400.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 707,850.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 330,250.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
