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
农银金益债券(008030)
2026-01-29
1.0197
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 |
| 2025-12-31 | 657,907.26 | 0.00 | 64.24 | 0.00 | 19,755.35 | 756,526.46 | 0.00 | 7.27 | 0.00 |
| 2025-09-30 | 713,106.49 | 0.00 | 142.60 | 0.00 | 9,696.65 | 792,539.06 | 0.00 | 14.58 | 0.00 |
| 2025-06-30 | 718,555.02 | 0.00 | 125,898.97 | 0.00 | 0.00 | 713,509.32 | 0.00 | 19.61 | 0.00 |
| 2025-03-31 | 734,349.80 | 0.00 | 130.21 | 0.00 | 0.00 | 718,539.68 | 0.00 | 1.57 | 0.00 |
| 2024-12-31 | 744,029.63 | 0.00 | 52,411.23 | 0.00 | 0.00 | 791,920.81 | 0.00 | 7.37 | 0.00 |
| 2024-09-30 | 736,224.38 | 0.00 | 20,280.73 | 0.00 | 0.00 | 620,873.97 | 0.00 | 35.51 | 0.00 |
| 2024-06-30 | 824,739.82 | 0.00 | 69,501.52 | 0.00 | 0.00 | 700,924.40 | 0.00 | 1.66 | 0.00 |
| 2024-03-31 | 867,046.66 | 0.00 | 96,921.19 | 0.00 | 0.00 | 631,806.22 | 0.00 | 0.70 | 0.00 |
| 2023-12-31 | 652,629.58 | 0.00 | 27,517.68 | 0.00 | 0.00 | 711,708.10 | 0.00 | 18.19 | 0.00 |
| 2023-09-30 | 637,982.00 | 0.00 | 49,391.58 | 0.00 | 0.00 | 660,319.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 624,312.11 | 0.00 | 40,551.94 | 0.00 | 0.00 | 748,457.82 | 0.00 | 50,004.56 | 0.00 |
| 2023-03-31 | 424,556.97 | 0.00 | 12,290.39 | 0.00 | 0.00 | 528,998.33 | 0.00 | 0.08 | 0.00 |
| 2022-12-31 | 478,286.57 | 0.00 | 8,364.70 | 0.00 | 0.00 | 610,558.06 | 0.00 | 0.46 | 0.00 |
| 2022-09-30 | 600,592.11 | 0.00 | 55,489.80 | 0.00 | 0.00 | 518,966.41 | 0.00 | 10,001.57 | 0.00 |
| 2022-06-30 | 510,163.01 | 0.00 | 36,590.32 | 0.00 | 0.00 | 582,836.66 | 0.00 | 0.36 | 0.00 |
| 2022-03-31 | 471,346.32 | 0.00 | 23,424.90 | 0.00 | 0.00 | 558,617.62 | 0.00 | 0.03 | 0.00 |
| 2021-12-31 | 448,286.32 | 0.00 | 16,217.93 | 0.00 | 0.00 | 561,607.30 | 0.00 | 14,224.75 | 0.00 |
| 2021-09-30 | 386,470.25 | 0.00 | 726.83 | 0.00 | 0.00 | 463,967.00 | 0.00 | 8,697.37 | 0.00 |
| 2021-06-30 | 356,245.24 | 0.00 | 5,140.41 | 0.00 | 0.00 | 470,989.50 | 0.00 | 7,199.22 | 0.00 |
| 2021-03-31 | 391,212.38 | 0.00 | 33,422.16 | 0.00 | 0.00 | 452,842.70 | 0.00 | 9,142.60 | 0.00 |
| 2020-12-31 | 468,955.68 | 0.00 | 73,445.34 | 0.00 | 0.00 | 372,393.90 | 0.00 | 107,299.13 | 0.00 |
| 2020-09-30 | 313,765.64 | 0.00 | 5,974.00 | 0.00 | 0.00 | 370,979.10 | 0.00 | 4,929.58 | 0.00 |
| 2020-06-30 | 346,277.85 | 0.00 | 110.00 | 0.00 | 0.00 | 386,550.06 | 0.00 | 5,841.04 | 0.00 |
| 2020-03-31 | 224,493.12 | 0.00 | 197.49 | 0.00 | 0.00 | 287,808.63 | 0.00 | 5,222.43 | 0.00 |
