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
农银金聚高等级债券(660016)
2023-05-26
1.0964
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 0.00 | 8,288.81 | 1,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 8,288.81 | 800.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 4,503.08 | 225,780.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,858.70 | 177,290.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 6,106.63 | 176,390.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-28 | 0.00 | 0.00 | 1,550.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 1,700.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 700.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 700.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 1,680.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 1,610.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 3,200.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 3,200.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 22,200.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 4,400.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 6,634.80 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 6,634.80 | 0.00 | 0.00 |
