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
农银彭博利率债指数(008216)
2025-01-21
1.01350.0395%
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 |
2024-12-31 | 91,511.08 | 0.00 | 171.63 | 0.00 | 0.00 | 122,553.79 | 0.00 | 1.30 | 0.00 |
2024-09-30 | 71,595.81 | 0.00 | 123.98 | 0.00 | 0.00 | 86,916.04 | 0.00 | 9.07 | 0.00 |
2024-06-30 | 81,835.79 | 0.00 | 170.65 | 0.00 | 0.00 | 101,772.20 | 0.00 | 35.78 | 0.00 |
2024-03-31 | 110,938.03 | 0.00 | 114.51 | 0.00 | 0.00 | 147,539.05 | 0.00 | 0.35 | 0.00 |
2023-12-31 | 140,830.08 | 0.00 | 9,232.58 | 0.00 | 0.00 | 150,071.15 | 0.00 | 4.16 | 0.00 |
2023-09-30 | 100,483.26 | 0.00 | 325.64 | 0.00 | 0.00 | 118,065.01 | 0.00 | 1.56 | 0.00 |
2023-06-30 | 130,349.19 | 0.00 | 248.46 | 0.00 | 0.00 | 179,540.62 | 0.00 | 3.10 | 0.00 |
2023-03-31 | 175,165.12 | 0.00 | 964.72 | 0.00 | 0.00 | 174,227.57 | 0.00 | 2.02 | 0.00 |
2022-12-31 | 216,125.34 | 0.00 | 226.08 | 0.00 | 0.00 | 220,427.57 | 0.00 | 12.20 | 0.00 |
2022-09-30 | 264,054.25 | 0.00 | 392.56 | 0.00 | 0.00 | 271,194.65 | 0.00 | 22,000.46 | 0.00 |
2022-06-30 | 201,887.43 | 0.00 | 317.35 | 0.00 | 0.00 | 263,210.44 | 0.00 | 3.21 | 0.00 |
2022-03-31 | 201,487.99 | 0.00 | 245.56 | 0.00 | 0.00 | 222,548.99 | 0.00 | 20,000.31 | 0.00 |
2021-12-31 | 203,955.77 | 0.00 | 202.62 | 0.00 | 0.00 | 253,541.00 | 0.00 | 6,718.56 | 0.00 |
2021-09-30 | 221,949.22 | 0.00 | 570.15 | 0.00 | 0.00 | 292,811.10 | 0.00 | 5,188.02 | 0.00 |
2021-06-30 | 720,366.94 | 0.00 | 4,521.51 | 0.00 | 0.00 | 794,341.60 | 0.00 | 11,725.32 | 0.00 |
2021-03-31 | 933,102.56 | 0.00 | 85,673.50 | 0.00 | 0.00 | 912,019.50 | 0.00 | 15,905.38 | 0.00 |
2020-12-31 | 894,655.10 | 0.00 | 19,717.34 | 0.00 | 0.00 | 859,794.40 | 0.00 | 15,502.72 | 0.00 |
2020-09-30 | 886,273.27 | 0.00 | 18,271.71 | 0.00 | 0.00 | 831,486.00 | 0.00 | 11,614.24 | 0.00 |
2020-06-30 | 888,432.85 | 0.00 | 233.40 | 0.00 | 0.00 | 876,444.32 | 0.00 | 12,022.70 | 0.00 |
2020-03-31 | 1,072,019.38 | 0.00 | 39,947.04 | 0.00 | 0.00 | 1,014,578.20 | 0.00 | 17,749.47 | 0.00 |