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
金鹰添润定期开放债券(004045)
2024-04-26
1.1271
-0.1064%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 21,079.98 | 722,489.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 15,044.58 | 190,925.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 27,448.99 | 375,617.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 16,343.19 | 227,792.30 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 10,834.54 | 644,937.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 294.53 | 3,788.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,850.91 | 17,247.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,804.76 | 5,666.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 5,318.11 | 128,220.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 18,220.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 14,090.51 | 19,450.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 11,307.29 | 6,650.00 | 0.00 | 0.00 |
| 2018-03-27 | 0.00 | 0.00 | 3,100.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 74,210.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 58,350.00 | 0.00 | 0.00 |
