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
金鹰添荣纯债债券A(004033)
2023-03-10
0.8621
0.0000%
| 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 |
| 2022-12-28 | 7.66 | 0.00 | 10.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 1,011.55 | 0.00 | 1,015.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 26.52 | 0.00 | 13.59 | 0.00 | 0.00 | 15.83 | 0.00 | 0.04 | 0.00 |
| 2022-03-31 | 33.15 | 0.00 | 10.38 | 0.00 | 0.00 | 26.15 | 0.00 | 0.37 | 0.00 |
| 2021-12-31 | 61.37 | 0.00 | 19.04 | 0.00 | 0.00 | 40.89 | 0.00 | 7.46 | 0.00 |
| 2021-09-30 | 5,186.16 | 0.00 | 1,360.71 | 0.00 | 0.00 | 5,014.40 | 0.00 | 65.09 | 0.00 |
| 2021-06-30 | 5,176.97 | 0.00 | 42.27 | 0.00 | 0.00 | 5,019.20 | 0.00 | 150.62 | 0.00 |
| 2021-03-31 | 5,086.09 | 0.00 | 26.03 | 0.00 | 0.00 | 5,025.10 | 0.00 | 132.16 | 0.00 |
| 2020-12-31 | 96.32 | 0.00 | 119.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 0.00 |
| 2020-09-30 | 15,936.44 | 0.00 | 2.49 | 0.00 | 0.00 | 13,760.80 | 0.00 | 113.48 | 0.00 |
| 2020-06-30 | 176,767.16 | 0.00 | 4,050.91 | 0.00 | 0.00 | 60,030.24 | 0.00 | 1,545.92 | 0.00 |
| 2020-03-31 | 446.88 | 0.00 | 185.75 | 0.00 | 0.00 | 239.58 | 0.00 | 121.06 | 0.00 |
| 2019-12-31 | 21,977.16 | 0.00 | 411.03 | 0.00 | 0.00 | 17,166.41 | 0.00 | 510.51 | 0.00 |
| 2019-09-30 | 21,720.12 | 0.00 | 242.90 | 0.00 | 0.00 | 17,147.00 | 0.00 | 454.76 | 0.00 |
| 2019-06-30 | 21,398.10 | 0.00 | 221.13 | 0.00 | 0.00 | 15,107.98 | 0.00 | 305.24 | 0.00 |
| 2019-03-31 | 21,162.11 | 0.00 | 721.65 | 0.00 | 0.00 | 14,061.59 | 0.00 | 599.86 | 0.00 |
| 2018-12-31 | 21,328.98 | 0.00 | 1,040.93 | 0.00 | 0.00 | 14,061.69 | 0.00 | 467.56 | 0.00 |
| 2018-09-30 | 20,648.47 | 0.00 | 593.28 | 0.00 | 0.00 | 13,924.62 | 0.00 | 410.69 | 0.00 |
| 2018-06-30 | 20,113.45 | 0.00 | 131.17 | 0.00 | 0.00 | 12,801.44 | 0.00 | 354.98 | 0.00 |
| 2018-03-31 | 20,960.86 | 0.00 | 2,864.69 | 0.00 | 0.00 | 10,721.69 | 0.00 | 457.98 | 0.00 |
| 2017-12-31 | 20,627.25 | 0.00 | 2,792.93 | 0.00 | 0.00 | 10,619.56 | 0.00 | 353.71 | 0.00 |
| 2017-09-30 | 20,650.62 | 0.00 | 1,647.29 | 0.00 | 19,140.60 | 9,762.34 | 0.00 | 372.19 | 0.00 |
| 2017-06-30 | 20,445.37 | 0.00 | 1,471.78 | 0.00 | 19,100.70 | 9,759.92 | 0.00 | 329.74 | 0.00 |
