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
农银货币B(660107)
2026-01-29
0.3693
0.0000%
| 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 | 637,895.91 | 0.00 | 19,024.87 | 0.00 | 0.00 | 60,718.31 | 0.00 | 22,195.70 | 0.00 |
| 2025-09-30 | 582,787.91 | 0.00 | 41,663.21 | 0.00 | 0.00 | 49,117.40 | 0.00 | 8,018.65 | 0.00 |
| 2025-06-30 | 570,948.72 | 0.00 | 56,929.97 | 0.00 | 0.00 | 47,288.69 | 0.00 | 7,114.58 | 0.00 |
| 2025-03-31 | 523,355.69 | 0.00 | 39,288.50 | 0.00 | 0.00 | 40,540.82 | 0.00 | 1,909.23 | 0.00 |
| 2024-12-31 | 485,963.42 | 0.00 | 135,774.84 | 0.00 | 0.00 | 44,124.26 | 0.00 | 275.20 | 0.00 |
| 2024-09-30 | 482,227.01 | 0.00 | 173,880.63 | 0.00 | 40,886.10 | 3,052.33 | 0.00 | 4,163.31 | 0.00 |
| 2024-06-30 | 434,759.07 | 0.00 | 153,640.74 | 0.00 | 45,856.22 | 3,349.65 | 0.00 | 1,349.72 | 0.00 |
| 2024-03-31 | 456,055.68 | 0.00 | 186,675.03 | 0.00 | 25,438.79 | 9,498.63 | 0.00 | 1,013.06 | 0.00 |
| 2023-12-31 | 355,018.53 | 0.00 | 94,549.93 | 0.00 | 0.00 | 28,785.26 | 0.00 | 6,577.52 | 0.00 |
| 2023-09-30 | 356,356.02 | 0.00 | 84,552.48 | 0.00 | 0.00 | 36,797.55 | 0.00 | 1,158.34 | 0.00 |
| 2023-06-30 | 324,228.96 | 0.00 | 95,116.47 | 0.00 | 0.00 | 27,520.64 | 0.00 | 1,364.61 | 0.00 |
| 2023-03-31 | 321,722.24 | 0.00 | 108,969.65 | 0.00 | 0.00 | 26,499.65 | 0.00 | 1,059.36 | 0.00 |
| 2022-12-31 | 413,157.82 | 0.00 | 79,267.63 | 0.00 | 0.00 | 38,574.82 | 0.00 | 1,379.86 | 0.00 |
| 2022-09-30 | 460,231.83 | 0.00 | 152,936.98 | 0.00 | 0.00 | 45,029.72 | 0.00 | 523.06 | 0.00 |
| 2022-06-30 | 787,473.84 | 0.00 | 116,064.49 | 0.00 | 0.00 | 40,828.80 | 0.00 | 1,731.01 | 0.00 |
| 2022-03-31 | 766,392.71 | 0.00 | 55,805.69 | 0.00 | 0.00 | 50,392.77 | 0.00 | 353.05 | 0.00 |
| 2021-12-31 | 437,725.67 | 0.00 | 86,783.89 | 0.00 | 0.00 | 16,506.38 | 0.00 | 7,763.96 | 0.00 |
| 2021-09-30 | 160,630.36 | 0.00 | 44,442.76 | 0.00 | 0.00 | 14,916.02 | 0.00 | 930.00 | 0.00 |
| 2021-06-30 | 166,404.91 | 0.00 | 48,418.41 | 0.00 | 0.00 | 11,001.36 | 0.00 | 956.49 | 0.00 |
| 2021-03-31 | 188,037.59 | 0.00 | 37,410.25 | 0.00 | 0.00 | 20,396.58 | 0.00 | 1,025.59 | 0.00 |
| 2020-12-31 | 243,800.46 | 0.00 | 53,363.52 | 0.00 | 0.00 | 14,485.50 | 0.00 | 742.26 | 0.00 |
| 2020-09-30 | 210,010.18 | 0.00 | 32,883.03 | 0.00 | 0.00 | 13,000.05 | 0.00 | 588.18 | 0.00 |
| 2020-06-30 | 264,717.82 | 0.00 | 31,083.55 | 0.00 | 0.00 | 16,037.59 | 0.00 | 1,693.94 | 0.00 |
| 2020-03-31 | 349,102.91 | 0.00 | 48,131.39 | 0.00 | 0.00 | 21,040.15 | 0.00 | 2,498.64 | 0.00 |
| 2019-12-31 | 435,654.66 | 0.00 | 177,163.66 | 0.00 | 0.00 | 21,019.32 | 0.00 | 6,064.36 | 0.00 |
