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基金业绩

基金费率

投资组合

基金概况

财务数据

农银彭博利率债指数(008216)

2025-01-21     1.01350.0395%
资产配置
单位:万元
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
2024-12-3191,511.080.00171.630.000.00122,553.790.001.300.00
2024-09-3071,595.810.00123.980.000.0086,916.040.009.070.00
2024-06-3081,835.790.00170.650.000.00101,772.200.0035.780.00
2024-03-31110,938.030.00114.510.000.00147,539.050.000.350.00
2023-12-31140,830.080.009,232.580.000.00150,071.150.004.160.00
2023-09-30100,483.260.00325.640.000.00118,065.010.001.560.00
2023-06-30130,349.190.00248.460.000.00179,540.620.003.100.00
2023-03-31175,165.120.00964.720.000.00174,227.570.002.020.00
2022-12-31216,125.340.00226.080.000.00220,427.570.0012.200.00
2022-09-30264,054.250.00392.560.000.00271,194.650.0022,000.460.00
2022-06-30201,887.430.00317.350.000.00263,210.440.003.210.00
2022-03-31201,487.990.00245.560.000.00222,548.990.0020,000.310.00
2021-12-31203,955.770.00202.620.000.00253,541.000.006,718.560.00
2021-09-30221,949.220.00570.150.000.00292,811.100.005,188.020.00
2021-06-30720,366.940.004,521.510.000.00794,341.600.0011,725.320.00
2021-03-31933,102.560.0085,673.500.000.00912,019.500.0015,905.380.00
2020-12-31894,655.100.0019,717.340.000.00859,794.400.0015,502.720.00
2020-09-30886,273.270.0018,271.710.000.00831,486.000.0011,614.240.00
2020-06-30888,432.850.00233.400.000.00876,444.320.0012,022.700.00
2020-03-311,072,019.380.0039,947.040.000.001,014,578.200.0017,749.470.00