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财务数据

农银金润定开债券(010233)

2024-12-12     1.03720.0482%
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
2024-09-30304,522.410.007,538.420.001,527,825.83207,445.090.001.710.00
2024-06-30312,160.620.0027,576.920.001,681,456.11180,390.040.005.440.00
2024-03-31307,473.250.0014,845.800.001,626,680.29207,708.940.005.590.00
2023-12-31204,029.390.0015,136.570.001,297,250.63123,450.750.002,986.940.00
2023-09-30216,879.340.006,129.270.001,133,405.2480,217.660.001.240.00
2023-06-30215,658.450.0016,882.580.001,113,054.44157,390.300.005.030.00
2023-03-31211,931.970.006,864.020.001,109,744.13143,848.650.005.150.00
2022-12-31209,831.880.009,511.250.001,404,025.46125,802.020.001.680.00
2022-09-30210,646.890.008,084.160.001,260,869.01122,222.370.005.500.00
2022-06-30207,780.950.009,268.740.001,420,557.29120,610.320.006.840.00
2022-03-31205,541.830.0013,625.360.001,635,013.97109,546.470.007,987.290.00
2021-12-31204,426.570.009,065.130.001,478,620.0059,633.600.004,754.850.00
2021-09-30206,223.700.0010,285.420.001,547,451.8076,727.300.004,709.530.00
2021-06-30203,869.450.0013,209.680.002,028,824.3520,199.000.004,926.720.00
2021-03-31201,965.270.003,656.620.001,927,643.5320,156.500.003,537.340.00