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7天理财债券B(660116)
2019-06-11
0.7372
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 |
| 2020-06-28 | 21,939.68 | 0.00 | 7,325.33 | 0.00 | 0.00 | 2,005.77 | 0.00 | 95.57 | 0.00 |
| 2020-03-31 | 30,826.12 | 0.00 | 8,080.66 | 0.00 | 0.00 | 2,005.80 | 0.00 | 151.10 | 0.00 |
| 2019-12-31 | 32,776.93 | 0.00 | 9,039.77 | 0.00 | 0.00 | 2,008.19 | 0.00 | 432.75 | 0.00 |
| 2019-09-30 | 35,027.03 | 0.00 | 16,243.32 | 0.00 | 0.00 | 1,999.62 | 0.00 | 151.71 | 0.00 |
| 2019-06-30 | 43,731.65 | 0.00 | 12,759.19 | 0.00 | 0.00 | 3,003.60 | 0.00 | 166.01 | 0.00 |
| 2019-03-31 | 55,139.14 | 0.00 | 22,371.46 | 0.00 | 0.00 | 3,008.95 | 0.00 | 1,011.63 | 0.00 |
| 2018-12-31 | 65,350.45 | 0.00 | 25,513.56 | 0.00 | 0.00 | 3,996.65 | 0.00 | 328.93 | 0.00 |
| 2018-09-30 | 68,942.34 | 0.00 | 28,973.59 | 0.00 | 0.00 | 3,992.61 | 0.00 | 440.47 | 0.00 |
| 2018-06-30 | 84,978.66 | 0.00 | 30,436.68 | 0.00 | 0.00 | 5,991.43 | 0.00 | 627.86 | 0.00 |
| 2018-03-31 | 62,595.58 | 0.00 | 28,923.86 | 0.00 | 0.00 | 4,997.32 | 0.00 | 726.26 | 0.00 |
| 2017-12-31 | 92,644.26 | 0.00 | 50,434.95 | 0.00 | 0.00 | 5,993.59 | 0.00 | 746.92 | 0.00 |
| 2017-09-30 | 81,316.84 | 0.00 | 39,829.11 | 0.00 | 0.00 | 4,994.00 | 0.00 | 612.90 | 0.00 |
| 2017-06-30 | 83,413.86 | 0.00 | 47,312.19 | 0.00 | 0.00 | 8,010.85 | 0.00 | 1,049.35 | 0.00 |
| 2017-03-31 | 91,342.64 | 0.00 | 55,173.86 | 0.00 | 0.00 | 15,055.21 | 0.00 | 1,256.27 | 0.00 |
| 2016-12-31 | 208,056.60 | 0.00 | 114,673.54 | 0.00 | 0.00 | 22,147.98 | 0.00 | 4,051.03 | 0.00 |
| 2016-09-30 | 376,407.62 | 0.00 | 254,241.65 | 0.00 | 0.00 | 25,251.77 | 0.00 | 2,468.62 | 0.00 |
| 2016-06-30 | 413,652.62 | 0.00 | 312,289.63 | 0.00 | 0.00 | 24,086.68 | 0.00 | 3,875.72 | 0.00 |
| 2016-03-31 | 415,974.79 | 0.00 | 275,838.09 | 0.00 | 0.00 | 26,047.64 | 0.00 | 4,482.10 | 0.00 |
| 2015-12-31 | 367,729.64 | 0.00 | 254,782.18 | 0.00 | 0.00 | 23,055.09 | 9,848.04 | 3,968.86 | 0.00 |
| 2015-09-30 | 320,519.65 | 0.00 | 224,172.34 | 0.00 | 0.00 | 18,029.41 | 0.00 | 3,386.94 | 0.00 |
| 2015-06-30 | 251,844.49 | 0.00 | 137,002.47 | 0.00 | 0.00 | 15,018.68 | 0.00 | 6,398.25 | 0.00 |
| 2015-03-31 | 297,970.34 | 0.00 | 214,504.63 | 0.00 | 0.00 | 18,931.45 | 0.00 | 6,702.02 | 0.00 |
| 2014-12-31 | 452,488.95 | 0.00 | 233,816.05 | 0.00 | 0.00 | 26,876.86 | 0.00 | 3,253.21 | 0.00 |
| 2014-09-30 | 255,806.89 | 0.00 | 175,168.85 | 0.00 | 0.00 | 23,914.72 | 0.00 | 3,412.00 | 0.00 |
| 2014-06-30 | 273,396.43 | 0.00 | 214,682.60 | 0.00 | 0.00 | 25,954.73 | 0.00 | 5,925.93 | 0.00 |
