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)
2025-05-30
1.2556
0.0717%
| 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 |
| 2025-03-31 | 579,781.69 | 0.00 | 11,772.02 | 0.00 | 672,561.52 | 548,105.65 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 582,883.34 | 0.00 | 20,739.44 | 0.00 | 540,605.47 | 604,567.19 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 567,969.73 | 0.00 | 23,008.43 | 0.00 | 540,340.05 | 554,767.50 | 0.00 | 6,998.64 | 0.00 |
| 2024-06-30 | 566,549.64 | 0.00 | 18,198.99 | 0.00 | 542,732.63 | 595,171.13 | 0.00 | 4.45 | 0.00 |
| 2024-03-31 | 556,713.03 | 0.00 | 5,161.45 | 0.00 | 589,356.96 | 588,080.73 | 0.00 | 3,971.41 | 0.00 |
| 2023-12-31 | 547,696.49 | 0.00 | 15,822.69 | 0.00 | 0.00 | 616,047.79 | 0.00 | 1.64 | 0.00 |
| 2023-09-30 | 540,855.56 | 0.00 | 28,277.16 | 0.00 | 0.00 | 640,008.80 | 0.00 | 1.84 | 0.00 |
| 2023-06-30 | 538,350.66 | 0.00 | 7,044.11 | 0.00 | 0.00 | 667,393.37 | 0.00 | 0.46 | 0.00 |
| 2023-03-31 | 529,043.30 | 0.00 | 5,386.50 | 0.00 | 0.00 | 534,169.95 | 0.00 | 2.96 | 0.00 |
| 2022-12-31 | 524,514.31 | 0.00 | 1,689.25 | 0.00 | 0.00 | 523,513.66 | 0.00 | 6.45 | 0.00 |
| 2022-09-30 | 525,732.06 | 0.00 | 32,717.85 | 0.00 | 0.00 | 520,876.25 | 0.00 | 5.24 | 0.00 |
| 2022-06-30 | 517,762.69 | 0.00 | 95,031.82 | 0.00 | 0.00 | 582,841.04 | 0.00 | 7.21 | 0.00 |
| 2022-03-31 | 511,743.65 | 0.00 | 103,138.00 | 0.00 | 0.00 | 510,276.94 | 0.00 | 11,994.99 | 0.00 |
| 2021-12-31 | 509,040.21 | 0.00 | 91,961.02 | 0.00 | 0.00 | 541,601.60 | 0.00 | 13,518.90 | 0.00 |
| 2021-09-30 | 501,305.18 | 0.00 | 130,386.98 | 0.00 | 0.00 | 241,906.10 | 0.00 | 6,811.70 | 0.00 |
| 2021-06-30 | 1,499,163.48 | 0.00 | 17,516.26 | 0.00 | 0.00 | 888,765.00 | 0.00 | 16,842.82 | 0.00 |
| 2021-03-31 | 1,489,060.24 | 0.00 | 9,757.88 | 0.00 | 0.00 | 559,075.40 | 0.00 | 39,839.74 | 0.00 |
| 2020-12-31 | 1,478,735.23 | 0.00 | 21,773.82 | 0.00 | 0.00 | 598,721.60 | 0.00 | 20,663.68 | 0.00 |
| 2020-09-30 | 1,217,193.51 | 0.00 | 28,580.64 | 0.00 | 0.00 | 595,745.20 | 0.00 | 16,964.44 | 0.00 |
| 2020-06-30 | 1,218,863.29 | 0.00 | 2,272.59 | 0.00 | 0.00 | 600,419.90 | 0.00 | 13,673.73 | 0.00 |
| 2020-03-31 | 1,217,988.38 | 0.00 | 8,749.21 | 0.00 | 0.00 | 754,179.50 | 0.00 | 16,129.72 | 0.00 |
| 2019-12-31 | 1,200,609.01 | 0.00 | 31,865.54 | 0.00 | 0.00 | 692,540.30 | 0.00 | 18,612.43 | 0.00 |
| 2019-09-30 | 890,143.31 | 0.00 | 4,029.75 | 0.00 | 0.00 | 727,637.70 | 0.00 | 12,324.00 | 0.00 |
| 2019-06-30 | 881,082.20 | 0.00 | 28,728.56 | 0.00 | 0.00 | 723,632.40 | 0.00 | 12,563.05 | 0.00 |
| 2019-03-31 | 876,248.54 | 0.00 | 9,572.71 | 0.00 | 0.00 | 715,890.00 | 0.00 | 6,642.31 | 0.00 |
