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14天理财债券B(000323)
2019-06-20
0.7915
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2020-06-28 | 14,136.54 | 0.00 | 3,009.20 | 0.00 | 0.00 | 1,301.94 | 0.00 | 77.08 | 0.00 |
| 2020-03-31 | 20,109.00 | 0.00 | 2,415.95 | 0.00 | 0.00 | 1,502.73 | 0.00 | 151.58 | 0.00 |
| 2019-12-31 | 22,753.88 | 0.00 | 8,624.38 | 0.00 | 0.00 | 2,000.96 | 0.00 | 151.25 | 0.00 |
| 2019-09-30 | 29,251.35 | 0.00 | 6,431.31 | 0.00 | 0.00 | 2,004.51 | 0.00 | 95.92 | 0.00 |
| 2019-06-30 | 42,350.95 | 0.00 | 9,035.50 | 0.00 | 0.00 | 4,009.25 | 0.00 | 218.34 | 0.00 |
| 2019-03-31 | 27,778.47 | 0.00 | 6,011.89 | 0.00 | 0.00 | 2,007.32 | 0.00 | 234.37 | 0.00 |
| 2018-12-31 | 52,362.53 | 0.00 | 15,013.11 | 0.00 | 0.00 | 3,013.76 | 0.00 | 174.75 | 0.00 |
| 2018-09-30 | 46,459.34 | 0.00 | 19,014.58 | 0.00 | 0.00 | 4,020.74 | 0.00 | 300.23 | 0.00 |
| 2018-06-30 | 180,630.24 | 0.00 | 16,114.02 | 0.00 | 0.00 | 10,004.04 | 0.00 | 706.34 | 0.00 |
| 2018-03-31 | 28,028.72 | 0.00 | 8,017.49 | 0.00 | 0.00 | 1,985.65 | 0.00 | 185.35 | 0.00 |
| 2017-12-31 | 15,132.60 | 0.00 | 6,664.45 | 0.00 | 0.00 | 0.00 | 0.00 | 203.51 | 0.00 |
| 2017-09-30 | 12,253.60 | 0.00 | 5,322.63 | 0.00 | 0.00 | 0.00 | 0.00 | 38.54 | 0.00 |
| 2017-06-30 | 14,677.55 | 0.00 | 6,704.99 | 0.00 | 0.00 | 999.20 | 0.00 | 1,895.61 | 0.00 |
| 2017-03-31 | 16,317.31 | 0.00 | 7,056.21 | 0.00 | 0.00 | 0.00 | 0.00 | 81.30 | 0.00 |
| 2016-12-31 | 37,938.86 | 0.00 | 23,208.21 | 0.00 | 0.00 | 1,006.20 | 0.00 | 481.71 | 0.00 |
| 2016-09-30 | 23,380.88 | 0.00 | 9,765.50 | 0.00 | 0.00 | 3,000.22 | 0.00 | 267.49 | 0.00 |
| 2016-06-30 | 49,220.49 | 0.00 | 25,854.93 | 0.00 | 0.00 | 4,000.95 | 0.00 | 585.02 | 0.00 |
| 2016-03-31 | 61,592.51 | 0.00 | 38,713.49 | 0.00 | 0.00 | 4,001.78 | 0.00 | 639.16 | 0.00 |
| 2015-12-31 | 62,744.39 | 0.00 | 29,013.88 | 0.00 | 0.00 | 4,011.11 | 0.00 | 563.49 | 0.00 |
| 2015-09-30 | 82,226.10 | 0.00 | 50,517.45 | 0.00 | 0.00 | 4,025.99 | 0.00 | 566.40 | 0.00 |
| 2015-06-30 | 42,901.51 | 0.00 | 18,264.23 | 0.00 | 0.00 | 3,040.86 | 0.00 | 644.40 | 0.00 |
| 2015-03-31 | 56,617.31 | 0.00 | 30,578.05 | 0.00 | 0.00 | 3,973.01 | 0.00 | 1,055.59 | 0.00 |
| 2014-12-31 | 107,110.96 | 0.00 | 45,324.73 | 0.00 | 0.00 | 7,947.37 | 0.00 | 1,436.65 | 0.00 |
| 2014-09-30 | 97,410.61 | 0.00 | 48,307.08 | 0.00 | 0.00 | 9,007.02 | 0.00 | 1,478.41 | 0.00 |
| 2014-06-30 | 115,298.62 | 0.00 | 59,205.02 | 0.00 | 0.00 | 8,993.51 | 0.00 | 2,544.39 | 0.00 |
