基金经理：黄晓鹏
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00038 | 截止日期:2024/4/30 | ||
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| 最新规模:247.45亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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- 基金财务状况
- 基金评级
农银日日鑫货币A(004097)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 12,766,100,000 | 26,743,700,000 | 24,744,700,000 | 0% |
| 2023/12/31 | 0 | 13,731,800,000 | 25,589,500,000 | 24,734,000,000 | 0% |
| 2023/9/30 | 0 | 13,920,500,000 | 26,549,100,000 | 25,657,300,000 | 0% |
| 2023/6/30 | 0 | 12,794,500,000 | 24,592,600,000 | 23,347,700,000 | 0% |
| 2023/3/31 | 0 | 13,134,700,000 | 24,956,700,000 | 23,635,200,000 | 0% |
| 2022/12/31 | 0 | 13,523,000,000 | 26,313,600,000 | 25,490,000,000 | 0% |
| 2022/9/30 | 0 | 12,428,000,000 | 24,066,300,000 | 23,163,500,000 | 0% |
| 2022/6/30 | 0 | 12,556,900,000 | 23,872,200,000 | 22,759,600,000 | 0% |
| 2022/3/31 | 0 | 11,457,900,000 | 22,556,900,000 | 22,544,400,000 | 0% |
| 2021/12/31 | 0 | 13,042,100,000 | 25,408,400,000 | 25,324,100,000 | 0% |
| 2021/9/30 | 0 | 12,601,500,000 | 23,166,700,000 | 22,742,500,000 | 0% |
| 2021/6/30 | 0 | 12,591,500,000 | 22,244,900,000 | 21,532,600,000 | 0% |
| 2021/3/31 | 0 | 11,385,500,000 | 16,761,000,000 | 16,347,600,000 | 0% |
| 2020/12/31 | 0 | 8,595,470,000 | 13,023,000,000 | 12,815,800,000 | 0% |
| 2020/9/30 | 0 | 9,408,780,000 | 13,623,300,000 | 13,616,100,000 | 0% |
| 2020/6/30 | 0 | 8,769,810,000 | 11,946,400,000 | 11,919,800,000 | 0% |
| 2020/3/31 | 0 | 7,206,040,000 | 10,651,900,000 | 10,155,900,000 | 0% |
| 2019/12/31 | 0 | 5,034,790,000 | 9,833,460,000 | 9,728,400,000 | 0% |
| 2019/9/30 | 0 | 2,951,480,000 | 5,787,290,000 | 5,783,970,000 | 0% |
| 2019/6/30 | 0 | 3,895,650,000 | 6,029,490,000 | 5,723,660,000 | 0% |
| 2019/3/31 | 0 | 3,299,240,000 | 5,208,120,000 | 4,877,620,000 | 0% |
| 2018/12/31 | 0 | 3,250,550,000 | 6,829,810,000 | 6,827,250,000 | 0% |
| 2018/9/30 | 0 | 3,847,800,000 | 5,995,380,000 | 5,992,520,000 | 0% |
| 2018/6/30 | 0 | 3,793,140,000 | 6,136,720,000 | 6,133,660,000 | 0% |
| 2018/3/31 | 0 | 2,522,640,000 | 5,665,080,000 | 5,579,930,000 | 0% |
| 2017/12/31 | 0 | 980,827,000 | 2,749,370,000 | 2,747,840,000 | 0% |
| 2017/9/30 | 0 | 813,913,000 | 2,019,690,000 | 1,797,160,000 | 0% |
| 2017/6/30 | 0 | 358,661,000 | 887,245,000 | 869,705,000 | 0% |
| 2017/3/31 | 0 | 368,918,000 | 1,043,110,000 | 1,042,370,000 | 0% |
| 2016/12/31 | - | - | - | 8,914,450,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。