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)
2025-01-27
1.1225
0.1517%
| 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 | 51,829.16 | 0.00 | 5,518.26 | 0.00 | 0.00 | 52,289.00 | 0.00 | 1,279.62 | 0.00 |
| 2024-09-30 | 52,678.87 | 0.00 | 4,414.70 | 0.00 | 0.00 | 51,915.82 | 0.00 | 0.54 | 0.00 |
| 2024-06-30 | 52,549.25 | 0.00 | 4,494.64 | 0.00 | 0.00 | 52,322.34 | 0.00 | 206.79 | 0.00 |
| 2024-03-31 | 51,830.18 | 0.00 | 464.62 | 0.00 | 30,555.64 | 60,162.80 | 0.00 | 322.85 | 0.00 |
| 2023-12-31 | 51,113.78 | 0.00 | 448.20 | 0.00 | 30,308.33 | 54,669.47 | 0.00 | 1,131.45 | 0.00 |
| 2023-09-30 | 51,420.88 | 0.00 | 450.41 | 0.00 | 30,925.20 | 59,698.42 | 0.00 | 0.59 | 0.00 |
| 2023-06-30 | 51,126.46 | 0.00 | 269.00 | 0.00 | 30,715.26 | 57,609.63 | 0.00 | 100.50 | 0.00 |
| 2023-03-31 | 51,343.76 | 0.00 | 110.99 | 0.00 | 0.00 | 61,570.19 | 0.00 | 2,000.40 | 0.00 |
| 2022-12-31 | 50,763.16 | 0.00 | 145.40 | 0.00 | 0.00 | 58,287.16 | 0.00 | 931.35 | 0.00 |
| 2022-09-30 | 53,686.67 | 0.00 | 214.99 | 0.00 | 0.00 | 60,660.88 | 0.00 | 0.40 | 0.00 |
| 2022-06-30 | 53,050.79 | 0.00 | 316.19 | 0.00 | 124,233.36 | 39,489.59 | 0.00 | 5.11 | 0.00 |
| 2022-03-31 | 52,360.03 | 0.00 | 1,347.13 | 0.00 | 0.00 | 53,117.59 | 0.00 | 1.05 | 0.00 |
| 2021-12-31 | 51,717.96 | 0.00 | 5,737.55 | 0.00 | 50,170.00 | 68,444.56 | 0.00 | 5,965.83 | 0.00 |
| 2021-09-30 | 50,964.88 | 0.00 | 5,362.50 | 0.00 | 19,950.00 | 64,904.08 | 0.00 | 917.53 | 0.00 |
| 2021-06-30 | 1,091.79 | 0.00 | 684.38 | 0.00 | 0.00 | 376.18 | 0.00 | 15.51 | 0.00 |
| 2021-03-31 | 1,085.98 | 0.00 | 20,601.37 | 0.00 | 0.00 | 346.98 | 0.00 | 18.73 | 0.00 |
| 2020-12-31 | 1,058.26 | 0.00 | 533.47 | 0.00 | 0.00 | 348.87 | 0.00 | 19.20 | 0.00 |
| 2020-09-30 | 1,049.52 | 0.00 | 548.12 | 0.00 | 0.00 | 349.30 | 0.00 | 10.87 | 0.00 |
| 2020-06-30 | 1,049.14 | 0.00 | 495.94 | 0.00 | 0.00 | 351.74 | 0.00 | 11.73 | 0.00 |
| 2020-03-31 | 1,055.25 | 0.00 | 676.67 | 0.00 | 0.00 | 427.29 | 0.00 | 71.10 | 0.00 |
| 2019-12-31 | 1,046.11 | 0.00 | 4.18 | 0.00 | 0.00 | 1,040.93 | 0.00 | 20.29 | 0.00 |
| 2019-09-30 | 1,039.85 | 0.00 | 224.41 | 0.00 | 0.00 | 1,039.18 | 0.00 | 13.89 | 0.00 |
| 2019-06-30 | 155,204.19 | 0.00 | 375.00 | 0.00 | 152,887.00 | 15,080.80 | 0.00 | 3,413.23 | 0.00 |
| 2019-03-31 | 155,059.75 | 0.00 | 1,270.78 | 0.00 | 156,752.00 | 15,100.40 | 0.00 | 2,794.11 | 0.00 |
| 2018-12-31 | 156,021.92 | 0.00 | 770.88 | 0.00 | 137,686.00 | 8,021.80 | 0.00 | 3,611.11 | 0.00 |
