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
农银金汇债券C(010256)
2026-01-26
1.1361
0.0088%
| 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 | 32,517.03 | 0.00 | 38.88 | 0.00 | 20,314.37 | 13,833.74 | 0.00 | 6.63 | 0.00 |
| 2025-09-30 | 35,364.32 | 0.00 | 33.66 | 0.00 | 30,503.38 | 15,405.76 | 0.00 | 5.23 | 0.00 |
| 2025-06-30 | 43,029.56 | 0.00 | 1,182.59 | 0.00 | 30,417.88 | 14,054.92 | 0.00 | 4.63 | 0.00 |
| 2025-03-31 | 50,426.73 | 0.00 | 62.04 | 0.00 | 30,253.11 | 11,023.82 | 0.00 | 11.18 | 0.00 |
| 2024-12-31 | 65,332.53 | 0.00 | 111.01 | 0.00 | 0.00 | 37,934.44 | 0.00 | 77.09 | 0.00 |
| 2024-09-30 | 105,765.56 | 0.00 | 372.21 | 0.00 | 0.00 | 48,977.13 | 0.00 | 3.25 | 0.00 |
| 2024-06-30 | 132,657.29 | 0.00 | 5,329.34 | 0.00 | 0.00 | 91,818.96 | 0.00 | 2,113.53 | 0.00 |
| 2024-03-31 | 137,322.12 | 0.00 | 438.38 | 0.00 | 10,240.88 | 76,771.65 | 0.00 | 10.72 | 0.00 |
| 2023-12-31 | 111,629.85 | 0.00 | 5,222.61 | 0.00 | 0.00 | 40,968.01 | 0.00 | 184.29 | 0.00 |
| 2023-09-30 | 134,169.33 | 0.00 | 88.03 | 0.00 | 20,549.72 | 44,789.38 | 0.00 | 74.88 | 0.00 |
| 2023-06-30 | 223,167.03 | 0.00 | 45.97 | 0.00 | 20,462.47 | 86,480.96 | 0.00 | 2,602.47 | 0.00 |
| 2023-03-31 | 149,029.75 | 0.00 | 107.24 | 0.00 | 30,491.30 | 52,109.57 | 0.00 | 7.01 | 0.00 |
| 2022-12-31 | 88,443.15 | 0.00 | 582.56 | 0.00 | 10,117.67 | 35,984.56 | 0.00 | 12.58 | 0.00 |
| 2022-09-30 | 161,213.86 | 0.00 | 1,214.24 | 0.00 | 10,092.88 | 49,054.16 | 0.00 | 8.48 | 0.00 |
| 2022-06-30 | 81,891.30 | 0.00 | 224.65 | 0.00 | 0.00 | 31,384.33 | 0.00 | 7.28 | 0.00 |
| 2022-03-31 | 56,894.98 | 0.00 | 58.25 | 0.00 | 20,304.16 | 14,283.02 | 0.00 | 17.56 | 0.00 |
| 2021-12-31 | 37,338.16 | 0.00 | 19.27 | 0.00 | 0.00 | 14,109.80 | 0.00 | 502.37 | 0.00 |
| 2021-09-30 | 23,070.45 | 0.00 | 17.08 | 0.00 | 0.00 | 6,134.85 | 0.00 | 325.12 | 0.00 |
