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
农银悦利债券(014242)
2026-01-05
1.0144
0.0493%
| 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 |
| 2025-09-30 | 398,342.05 | 0.00 | 37.62 | 0.00 | 0.00 | 460,357.83 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 414,352.31 | 0.00 | 26,430.65 | 0.00 | 0.00 | 449,753.22 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 303,913.73 | 0.00 | 7,373.20 | 0.00 | 0.00 | 359,464.85 | 0.00 | 2.00 | 0.00 |
| 2024-12-31 | 310,569.92 | 0.00 | 15,530.63 | 0.00 | 0.00 | 387,462.93 | 0.00 | 0.30 | 0.00 |
| 2024-09-30 | 302,654.67 | 0.00 | 10,654.72 | 0.00 | 0.00 | 360,247.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 309,303.08 | 0.00 | 8,057.67 | 0.00 | 0.00 | 375,937.45 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 344,808.06 | 0.00 | 3,772.67 | 0.00 | 0.00 | 421,559.96 | 0.00 | 999.90 | 0.00 |
| 2023-12-31 | 591,585.24 | 0.00 | 24,095.41 | 0.00 | 0.00 | 510,895.98 | 0.00 | 0.73 | 0.00 |
| 2023-09-30 | 160,396.22 | 0.00 | 7,568.58 | 0.00 | 0.00 | 207,357.31 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 160,811.01 | 0.00 | 5,941.22 | 0.00 | 0.00 | 209,844.16 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 159,439.51 | 0.00 | 5,637.68 | 0.00 | 0.00 | 183,034.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 159,825.03 | 0.00 | 50.14 | 0.00 | 0.00 | 184,188.73 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 160,165.70 | 0.00 | 3,611.76 | 0.00 | 0.00 | 176,929.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 239,653.54 | 0.00 | 209.93 | 0.00 | 0.00 | 232,068.13 | 0.00 | 2.63 | 0.00 |
| 2022-03-31 | 140,048.26 | 0.00 | 115.64 | 0.00 | 0.00 | 176,759.52 | 0.00 | 2.82 | 0.00 |
