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基金费率

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基金概况

财务数据

金鹰添益3个月定期开放债券(003163)

2025-01-27     1.13390.1502%
资产配置
单位:万元
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
2024-12-31179,877.170.0033,964.910.000.00159,244.530.002.200.00
2024-09-30175,960.060.0031,875.750.000.00164,140.480.000.000.00
2024-06-30175,055.760.008,909.140.000.00170,500.2310,288.39799.940.00
2024-03-31172,933.830.005,396.540.000.00180,794.5110,198.190.000.00
2023-12-31170,946.810.002,428.330.000.00164,687.8510,260.40999.700.00
2023-09-30169,630.860.0010,772.700.00505,025.91155,686.670.007.660.00
2023-06-30168,891.180.0013,544.860.000.00208,397.260.0045.100.00
2023-03-31222,179.400.0010,180.450.000.00233,226.840.001.200.00
2022-12-31223,554.570.0018,889.900.00152,835.49185,482.270.003,002.750.00
2022-09-30224,260.880.0026,266.290.00252,292.74193,233.380.0011.780.00
2022-06-30221,715.260.0018,654.580.00205,561.92235,823.320.00624.400.00
2022-03-31219,549.120.0022,738.040.00207,039.95215,496.950.003,090.220.00
2021-12-31217,734.570.0044,416.020.00211,823.90252,963.900.003,856.240.00
2021-09-30215,294.560.0037,829.820.00211,048.75253,346.390.005,586.540.00
2021-06-30212,810.680.0028,575.190.0051,260.00250,563.710.009,370.620.00
2021-03-31210,678.610.0011,336.060.000.00249,369.5016,146.904,675.450.00
2020-12-31262,533.910.009,261.630.000.00277,988.5016,081.403,944.300.00
2020-09-30263,586.170.0028,258.820.000.00251,222.200.004,978.030.00
2020-06-30264,669.780.0049,131.330.000.00243,224.600.005,586.140.00
2020-03-31272,132.640.0015,682.620.000.00294,699.920.006,696.180.00
2019-12-31274,137.670.0019,962.570.000.00254,557.080.004,348.100.00
2019-09-30271,039.010.0026,159.700.000.00245,732.760.004,652.720.00
2019-09-09270,980.460.0027,196.410.000.00283,226.340.005,024.260.00
2019-06-30267,988.500.0040,215.840.000.00226,628.020.005,403.390.00
2019-03-31274,808.590.0015,117.750.000.00262,494.810.005,857.160.00