基金经理：马逸钧
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00015 | 截止日期:2026/7/16 | ||
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| 最新规模:56.71亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
农银红利日结货币B(000908)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 |
| 2026/3/31 | 0 | 22,513,800,000 | 42,025,800,000 | 39,774,600,000 | 0% |
| 2025/12/31 | 0 | 21,685,900,000 | 37,201,400,000 | 37,179,900,000 | 0% |
| 2025/9/30 | 0 | 21,486,300,000 | 36,422,900,000 | 36,403,100,000 | 0% |
| 2025/6/30 | 0 | 26,062,200,000 | 36,117,800,000 | 35,438,900,000 | 0% |
| 2025/3/31 | 0 | 24,542,300,000 | 34,715,600,000 | 34,696,000,000 | 0% |
| 2024/12/31 | 0 | 20,912,600,000 | 34,630,100,000 | 31,936,400,000 | 0% |
| 2024/9/30 | 0 | 14,257,300,000 | 35,171,900,000 | 32,213,000,000 | 0% |
| 2024/6/30 | 0 | 17,120,800,000 | 36,561,200,000 | 36,125,400,000 | 0% |
| 2024/3/31 | 0 | 20,331,100,000 | 37,828,200,000 | 34,258,200,000 | 0% |
| 2023/12/31 | 0 | 16,869,900,000 | 32,148,300,000 | 30,540,500,000 | 0% |
| 2023/9/30 | - | 17,034,500,000 | 32,167,000,000 | 30,238,700,000 | 0% |
| 2023/6/30 | 0 | 16,904,400,000 | 32,431,600,000 | 30,129,600,000 | 0% |
| 2023/3/31 | 0 | 16,607,300,000 | 31,619,300,000 | 29,722,100,000 | 0% |
| 2022/12/31 | 0 | 17,229,900,000 | 33,290,300,000 | 31,971,400,000 | 0% |
| 2022/9/30 | 0 | 19,658,000,000 | 32,783,100,000 | 32,479,100,000 | 0% |
| 2022/6/30 | 0 | 22,593,900,000 | 39,496,100,000 | 37,098,200,000 | 0% |
| 2022/3/31 | 0 | 21,018,500,000 | 43,562,700,000 | 43,363,300,000 | 0% |
| 2021/12/31 | 0 | 19,584,700,000 | 50,435,400,000 | 50,167,700,000 | 0% |
| 2021/9/30 | 0 | 21,935,100,000 | 48,018,800,000 | 44,995,100,000 | 0% |
| 2021/6/30 | 0 | 21,903,800,000 | 46,767,800,000 | 45,758,900,000 | 0% |
| 2021/3/31 | 0 | 23,976,400,000 | 51,362,000,000 | 49,830,500,000 | 0% |
| 2020/12/31 | 0 | 24,257,900,000 | 49,886,200,000 | 48,859,800,000 | 0% |
| 2020/9/30 | 0 | 27,728,000,000 | 46,473,100,000 | 46,448,200,000 | 0% |
| 2020/6/30 | 0 | 35,236,500,000 | 54,719,800,000 | 54,686,600,000 | 0% |
| 2020/3/31 | 0 | 46,841,600,000 | 78,447,300,000 | 74,115,500,000 | 0% |
| 2019/12/31 | 0 | 37,706,700,000 | 81,039,300,000 | 79,701,200,000 | 0% |
| 2019/9/30 | 0 | 42,051,800,000 | 73,164,000,000 | 72,945,000,000 | 0% |
| 2019/6/30 | 0 | 55,743,800,000 | 84,833,900,000 | 84,789,200,000 | 0% |
| 2019/3/31 | 0 | 58,046,000,000 | 102,866,000,000 | 102,515,000,000 | 0% |
| 2018/12/31 | 0 | 59,958,200,000 | 107,424,000,000 | 107,268,000,000 | 0% |
| 2018/9/30 | 0 | 63,073,200,000 | 114,658,000,000 | 114,594,000,000 | 0% |
| 2018/6/30 | 0 | 51,085,000,000 | 113,193,000,000 | 111,482,000,000 | 0% |
| 2018/3/31 | 0 | 35,831,700,000 | 95,905,900,000 | 95,366,300,000 | 0% |
| 2017/12/31 | 0 | 20,567,900,000 | 67,379,900,000 | 67,047,200,000 | 0% |
| 2017/9/30 | 0 | 15,504,100,000 | 37,072,500,000 | 37,042,200,000 | 0% |
| 2017/6/30 | 0 | 8,599,850,000 | 26,017,500,000 | 26,003,400,000 | 0% |
| 2017/3/31 | 0 | 4,309,850,000 | 16,937,600,000 | 16,926,800,000 | 0% |
| 2016/12/31 | 0 | 3,180,870,000 | 24,809,500,000 | 24,720,700,000 | 0% |
| 2016/9/30 | 0 | 3,033,680,000 | 8,559,870,000 | 8,055,280,000 | 0% |
| 2016/6/30 | 0 | 3,172,530,000 | 9,025,760,000 | 8,325,650,000 | 0% |
| 2016/3/31 | - | 2,771,020,000 | 9,100,700,000 | 7,931,850,000 | 0% |
| 2015/12/31 | - | 2,704,680,000 | 12,997,400,000 | 12,742,300,000 | 0% |
| 2015/9/30 | - | 2,481,370,000 | 10,845,800,000 | 10,840,600,000 | 0% |
| 2015/6/30 | - | 1,695,600,000 | 5,027,350,000 | 4,947,770,000 | 0% |
| 2015/3/31 | - | 1,610,460,000 | 9,302,610,000 | 7,746,210,000 | 0% |
| 2014/12/31 | - | - | - | 15,618,800,000 | -% |
*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。