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
农银金利定开债券(003051)
2022-01-21
1.0028
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 |
| 2021-12-31 | 53,752.11 | 0.00 | 2,982.16 | 1,869.94 | 0.00 | 8,388.00 | 0.00 | 1,239.03 | 0.00 |
| 2021-09-30 | 53,084.37 | 0.00 | 1,177.93 | 2,074.93 | 560,342.60 | 10,341.60 | 0.00 | 1,463.37 | 0.00 |
| 2021-06-30 | 52,619.55 | 0.00 | 1,032.90 | 2,497.04 | 550,694.50 | 5,800.33 | 0.00 | 1,314.78 | 0.00 |
| 2021-03-31 | 52,164.76 | 0.00 | 2,772.32 | 2,376.72 | 640,848.90 | 7,129.60 | 0.00 | 1,481.04 | 0.00 |
| 2020-12-31 | 51,840.51 | 0.00 | 5,408.31 | 2,276.38 | 660,314.12 | 8,194.90 | 0.00 | 1,044.96 | 0.00 |
| 2020-09-30 | 51,070.01 | 0.00 | 2,337.75 | 2,374.72 | 641,044.40 | 8,272.10 | 0.00 | 1,599.89 | 0.00 |
| 2020-06-30 | 52,696.18 | 0.00 | 1,302.42 | 3,053.68 | 670,227.28 | 8,465.80 | 0.00 | 4,816.43 | 0.00 |
| 2020-03-31 | 55,195.60 | 0.00 | 1,449.52 | 3,091.23 | 699,753.50 | 6,462.70 | 0.00 | 1,405.83 | 0.00 |
| 2019-12-31 | 56,745.95 | 0.00 | 1,585.13 | 2,748.01 | 633,398.00 | 2,032.60 | 0.00 | 7,942.62 | 0.00 |
| 2019-09-30 | 56,272.43 | 0.00 | 4,843.51 | 1,302.07 | 599,637.61 | 12,507.00 | 0.00 | 7,565.32 | 0.00 |
| 2019-06-30 | 55,511.29 | 0.00 | 2,184.19 | 1,603.93 | 598,113.06 | 11,398.60 | 0.00 | 4,411.64 | 0.00 |
| 2019-03-31 | 55,025.27 | 0.00 | 1,955.92 | 1,692.71 | 611,894.36 | 9,238.50 | 0.00 | 7,265.62 | 0.00 |
| 2018-12-31 | 54,335.62 | 0.00 | 399.28 | 1,258.91 | 534,790.58 | 10,321.00 | 1,012.70 | 975.98 | 0.00 |
| 2018-09-30 | 53,284.83 | 0.00 | 2,656.15 | 422.01 | 381,292.21 | 7,930.40 | 0.00 | 1,617.11 | 0.00 |
| 2018-06-30 | 52,406.12 | 0.00 | 2,411.83 | 402.67 | 382,199.98 | 6,959.40 | 0.00 | 1,696.28 | 0.00 |
| 2018-03-31 | 51,813.36 | 0.00 | 357.26 | 424.78 | 311,724.55 | 0.00 | 0.00 | 998.38 | 0.00 |
| 2017-12-31 | 51,090.79 | 0.00 | 1,724.74 | 325.53 | 262,370.16 | 0.00 | 0.00 | 2,699.11 | 0.00 |
| 2017-09-30 | 52,082.61 | 0.00 | 4,440.62 | 350.58 | 189,299.61 | 0.00 | 0.00 | 7,035.73 | 0.00 |
| 2017-06-30 | 51,906.75 | 0.00 | 4,422.86 | 262.68 | 126,763.50 | 0.00 | 0.00 | 9,242.20 | 0.00 |
| 2017-03-31 | 51,520.80 | 0.00 | 29,660.98 | 250.00 | 78,513.39 | 0.00 | 0.00 | 6,115.52 | 0.00 |
| 2016-12-31 | 51,172.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
