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)
2024-04-25
1.1253
0.0089%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 4.42 | 0.00 | 456.77 |
| 2023-06-30 | 0.00 | 0.00 | 1.43 | 0.00 | 295.63 |
| 2022-12-31 | 0.00 | 0.00 | 7.62 | 0.00 | 695.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 416.29 |
| 2021-12-31 | 0.00 | 0.00 | 18.73 | 0.00 | 982.28 |
| 2021-06-30 | 0.00 | 0.00 | 10.62 | 0.00 | 254.36 |
| 2020-12-31 | 0.00 | 0.00 | 8.23 | 0.00 | 242.99 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.74 |
| 2020-06-28 | 0.00 | 0.00 | 11.71 | 0.00 | 421.72 |
| 2019-12-31 | 0.00 | 0.00 | 20.63 | 0.00 | 1,557.98 |
| 2019-06-30 | 0.00 | 0.00 | 11.56 | 0.00 | 975.77 |
| 2018-12-31 | 0.00 | 0.00 | 88.38 | 0.00 | 3,477.46 |
| 2018-06-30 | 0.00 | 0.00 | 60.08 | 0.00 | 1,973.09 |
| 2017-12-31 | 0.00 | 0.00 | 144.90 | 0.00 | 4,080.94 |
| 2017-06-30 | 0.00 | 0.00 | 118.55 | 0.00 | 2,059.44 |
| 2016-12-31 | 0.00 | 0.00 | 817.17 | 0.00 | 13,650.21 |
| 2016-06-30 | 0.00 | 0.00 | 393.33 | 0.00 | 7,260.74 |
| 2015-12-31 | 0.00 | 0.00 | 1,636.02 | 0.00 | 15,682.90 |
| 2015-06-30 | 0.00 | 0.00 | 1,250.42 | 0.00 | 8,593.37 |
| 2014-12-31 | 0.00 | 0.00 | 2,105.07 | 0.00 | 19,342.90 |
| 2014-06-30 | 0.00 | 0.00 | 1,125.33 | 0.00 | 10,618.96 |
| 2013-12-31 | 0.00 | 0.00 | 3,658.74 | 0.00 | 23,844.26 |
| 2013-06-30 | 0.00 | 0.00 | 503.05 | 0.00 | 4,815.76 |
