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
农银金玉债券(010653)
2025-07-30
1.0039
0.0598%
| 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 |
| 2025-06-30 | 429,232.00 | 0.00 | 57,601.18 | 0.00 | 0.00 | 427,618.59 | 0.00 | 5,123.70 | 0.00 |
| 2025-03-31 | 137,655.57 | 0.00 | 108.45 | 0.00 | 0.00 | 168,933.92 | 0.00 | 22.07 | 0.00 |
| 2024-12-31 | 104,056.81 | 0.00 | 23,894.16 | 0.00 | 0.00 | 111,257.80 | 0.00 | 11.56 | 0.00 |
| 2024-09-30 | 123,940.51 | 0.00 | 14,743.25 | 0.00 | 0.00 | 129,820.73 | 0.00 | 5.53 | 0.00 |
| 2024-06-30 | 130,588.08 | 0.00 | 8,370.91 | 0.00 | 0.00 | 128,573.95 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 124,948.24 | 0.00 | 3,909.20 | 0.00 | 0.00 | 145,943.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 145,421.78 | 0.00 | 64.38 | 0.00 | 0.00 | 189,897.34 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 134,252.53 | 0.00 | 5,525.11 | 0.00 | 0.00 | 176,872.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 124,832.11 | 0.00 | 3,612.23 | 0.00 | 0.00 | 167,370.11 | 0.00 | 0.05 | 0.00 |
| 2023-03-31 | 114,611.38 | 0.00 | 3,448.64 | 0.00 | 0.00 | 142,969.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 69,687.38 | 0.00 | 3,118.39 | 0.00 | 0.00 | 81,823.52 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 59,899.18 | 0.00 | 80.84 | 0.00 | 0.00 | 78,477.78 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 69,597.72 | 0.00 | 254.44 | 0.00 | 0.00 | 76,029.40 | 0.00 | 0.27 | 0.00 |
| 2022-03-31 | 89,616.92 | 0.00 | 182.76 | 0.00 | 0.00 | 110,378.74 | 0.00 | 0.20 | 0.00 |
| 2021-12-31 | 120,374.23 | 0.00 | 2,317.10 | 0.00 | 0.00 | 143,723.20 | 0.00 | 4,225.48 | 0.00 |
| 2021-09-30 | 106,107.05 | 0.00 | 320.13 | 0.00 | 0.00 | 137,475.20 | 0.00 | 3,106.84 | 0.00 |
| 2021-06-30 | 105,004.58 | 0.00 | 232.72 | 0.00 | 0.00 | 135,386.90 | 0.00 | 2,195.14 | 0.00 |
