/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
金鹰添益3个月定期开放债券(003163) - 搜狐基金
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
金鹰添益3个月定期开放债券(003163)
2025-01-27
1.13390.1502%
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 | 179,877.17 | 0.00 | 33,964.91 | 0.00 | 0.00 | 159,244.53 | 0.00 | 2.20 | 0.00 |
2024-09-30 | 175,960.06 | 0.00 | 31,875.75 | 0.00 | 0.00 | 164,140.48 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 175,055.76 | 0.00 | 8,909.14 | 0.00 | 0.00 | 170,500.23 | 10,288.39 | 799.94 | 0.00 |
2024-03-31 | 172,933.83 | 0.00 | 5,396.54 | 0.00 | 0.00 | 180,794.51 | 10,198.19 | 0.00 | 0.00 |
2023-12-31 | 170,946.81 | 0.00 | 2,428.33 | 0.00 | 0.00 | 164,687.85 | 10,260.40 | 999.70 | 0.00 |
2023-09-30 | 169,630.86 | 0.00 | 10,772.70 | 0.00 | 505,025.91 | 155,686.67 | 0.00 | 7.66 | 0.00 |
2023-06-30 | 168,891.18 | 0.00 | 13,544.86 | 0.00 | 0.00 | 208,397.26 | 0.00 | 45.10 | 0.00 |
2023-03-31 | 222,179.40 | 0.00 | 10,180.45 | 0.00 | 0.00 | 233,226.84 | 0.00 | 1.20 | 0.00 |
2022-12-31 | 223,554.57 | 0.00 | 18,889.90 | 0.00 | 152,835.49 | 185,482.27 | 0.00 | 3,002.75 | 0.00 |
2022-09-30 | 224,260.88 | 0.00 | 26,266.29 | 0.00 | 252,292.74 | 193,233.38 | 0.00 | 11.78 | 0.00 |
2022-06-30 | 221,715.26 | 0.00 | 18,654.58 | 0.00 | 205,561.92 | 235,823.32 | 0.00 | 624.40 | 0.00 |
2022-03-31 | 219,549.12 | 0.00 | 22,738.04 | 0.00 | 207,039.95 | 215,496.95 | 0.00 | 3,090.22 | 0.00 |
2021-12-31 | 217,734.57 | 0.00 | 44,416.02 | 0.00 | 211,823.90 | 252,963.90 | 0.00 | 3,856.24 | 0.00 |
2021-09-30 | 215,294.56 | 0.00 | 37,829.82 | 0.00 | 211,048.75 | 253,346.39 | 0.00 | 5,586.54 | 0.00 |
2021-06-30 | 212,810.68 | 0.00 | 28,575.19 | 0.00 | 51,260.00 | 250,563.71 | 0.00 | 9,370.62 | 0.00 |
2021-03-31 | 210,678.61 | 0.00 | 11,336.06 | 0.00 | 0.00 | 249,369.50 | 16,146.90 | 4,675.45 | 0.00 |
2020-12-31 | 262,533.91 | 0.00 | 9,261.63 | 0.00 | 0.00 | 277,988.50 | 16,081.40 | 3,944.30 | 0.00 |
2020-09-30 | 263,586.17 | 0.00 | 28,258.82 | 0.00 | 0.00 | 251,222.20 | 0.00 | 4,978.03 | 0.00 |
2020-06-30 | 264,669.78 | 0.00 | 49,131.33 | 0.00 | 0.00 | 243,224.60 | 0.00 | 5,586.14 | 0.00 |
2020-03-31 | 272,132.64 | 0.00 | 15,682.62 | 0.00 | 0.00 | 294,699.92 | 0.00 | 6,696.18 | 0.00 |
2019-12-31 | 274,137.67 | 0.00 | 19,962.57 | 0.00 | 0.00 | 254,557.08 | 0.00 | 4,348.10 | 0.00 |
2019-09-30 | 271,039.01 | 0.00 | 26,159.70 | 0.00 | 0.00 | 245,732.76 | 0.00 | 4,652.72 | 0.00 |
2019-09-09 | 270,980.46 | 0.00 | 27,196.41 | 0.00 | 0.00 | 283,226.34 | 0.00 | 5,024.26 | 0.00 |
2019-06-30 | 267,988.50 | 0.00 | 40,215.84 | 0.00 | 0.00 | 226,628.02 | 0.00 | 5,403.39 | 0.00 |
2019-03-31 | 274,808.59 | 0.00 | 15,117.75 | 0.00 | 0.00 | 262,494.81 | 0.00 | 5,857.16 | 0.00 |