金鹰添利信用债债券A(002586)
2025-01-27
1.0931
-0.4644%
| 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 |
| 2024-12-31 | 11,762.35 | 0.00 | 813.43 | 10,450.95 | 0.00 | 1,052.04 | 0.00 | 107.88 | 0.00 |
| 2024-09-30 | 12,707.76 | 0.00 | 880.23 | 11,840.36 | 0.00 | 2,055.60 | 0.00 | 16.34 | 0.00 |
| 2024-06-30 | 17,229.19 | 0.00 | 991.89 | 12,310.36 | 0.00 | 3,084.59 | 0.00 | 67.27 | 0.00 |
| 2024-03-31 | 10,464.06 | 0.00 | 5,460.08 | 4,910.41 | 0.00 | 0.00 | 0.00 | 100.38 | 0.00 |
| 2023-12-31 | 1,179.61 | 0.00 | 88.03 | 1,213.29 | 0.00 | 0.00 | 0.00 | 55.29 | 0.00 |
| 2023-09-30 | 2,101.90 | 0.00 | 166.66 | 1,870.32 | 0.00 | 510.29 | 0.00 | 0.41 | 0.00 |
| 2023-06-30 | 2,312.49 | 0.00 | 84.03 | 2,010.45 | 0.00 | 5,347.02 | 0.00 | 204.65 | 0.00 |
| 2023-03-31 | 39,724.20 | 0.00 | 38.35 | 1,513.73 | 0.00 | 37,911.10 | 0.00 | 5.69 | 0.00 |
| 2022-12-31 | 222,665.20 | 0.00 | 17,870.48 | 0.00 | 0.00 | 196,595.67 | 0.00 | 2,173.20 | 0.00 |
| 2022-09-30 | 373,140.27 | 0.00 | 9,332.76 | 0.00 | 51,341.58 | 360,851.24 | 0.00 | 6,512.87 | 0.00 |
| 2022-06-30 | 1,996.59 | 0.00 | 170.30 | 1,364.26 | 0.00 | 670.84 | 0.00 | 45.58 | 0.00 |
| 2022-03-31 | 2,089.04 | 0.00 | 189.19 | 901.91 | 0.00 | 868.29 | 0.00 | 31.58 | 0.00 |
| 2021-12-31 | 2,682.55 | 0.00 | 263.55 | 825.91 | 1,505.10 | 1,415.62 | 0.00 | 32.48 | 0.00 |
| 2021-09-30 | 2,991.46 | 0.00 | 384.89 | 1,054.59 | 1,496.25 | 1,399.41 | 0.00 | 39.01 | 0.00 |
| 2021-06-30 | 2,134.68 | 0.00 | 532.55 | 1,521.02 | 1,012.34 | 0.00 | 0.00 | 18.55 | 0.00 |
| 2021-03-31 | 2,307.38 | 0.00 | 282.68 | 1,837.15 | 1,007.82 | 0.10 | 0.00 | 106.21 | 0.00 |
| 2020-12-31 | 2,196.75 | 0.00 | 481.97 | 1,415.78 | 3,331.49 | 0.11 | 0.00 | 13.33 | 0.00 |
| 2020-09-30 | 1,583.76 | 0.00 | 293.47 | 894.52 | 3,315.59 | 78.57 | 0.00 | 23.64 | 0.00 |
| 2020-06-30 | 1,820.03 | 0.00 | 125.04 | 1,072.31 | 5,661.56 | 99.34 | 0.00 | 11.86 | 0.00 |
| 2020-03-31 | 2,277.74 | 0.00 | 410.94 | 895.36 | 8,479.97 | 93.19 | 0.00 | 64.52 | 0.00 |
| 2019-12-31 | 1,371.59 | 0.00 | 73.28 | 340.96 | 8,363.09 | 96.66 | 0.00 | 113.44 | 0.00 |
| 2019-09-30 | 6,039.49 | 0.00 | 121.32 | 0.00 | 36,945.54 | 1,746.30 | 0.00 | 94.57 | 0.00 |
| 2019-06-30 | 971.22 | 0.00 | 45.72 | 0.00 | 8,581.31 | 60.04 | 0.00 | 19.10 | 0.00 |
| 2019-03-31 | 1,301.24 | 0.00 | 15.22 | 0.00 | 14,028.00 | 75.01 | 0.00 | 24.42 | 0.00 |
| 2018-12-31 | 1,861.02 | 0.00 | 25.23 | 50.40 | 18,187.98 | 120.53 | 0.00 | 39.82 | 0.00 |
