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
金鹰现金增益B(004373)
2024-11-24
0.4126
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 |
| 2024-09-30 | 969,804.57 | 0.00 | 221,724.35 | 0.00 | 0.00 | 45,930.53 | 0.00 | 6,015.14 | 0.00 |
| 2024-06-30 | 1,185,947.08 | 0.00 | 125,507.76 | 0.00 | 0.00 | 57,154.37 | 0.00 | 280.88 | 0.00 |
| 2024-03-31 | 1,068,163.39 | 0.00 | 154,793.10 | 0.00 | 0.00 | 58,225.81 | 0.00 | 548.55 | 0.00 |
| 2023-12-31 | 1,313,179.78 | 0.00 | 282,676.12 | 0.00 | 0.00 | 70,057.61 | 0.00 | 4,055.71 | 0.00 |
| 2023-09-30 | 1,075,505.01 | 0.00 | 181,489.42 | 0.00 | 0.00 | 100,245.03 | 0.00 | 438.11 | 0.00 |
| 2023-06-30 | 1,346,193.27 | 0.00 | 361,202.98 | 0.00 | 0.00 | 97,762.01 | 0.00 | 7,912.03 | 0.00 |
| 2023-03-31 | 1,198,026.44 | 0.00 | 399,804.68 | 0.00 | 0.00 | 93,709.59 | 0.00 | 73.20 | 0.00 |
| 2022-12-31 | 1,198,146.87 | 0.00 | 288,412.39 | 0.00 | 61,403.17 | 91,847.68 | 0.00 | 389.24 | 0.00 |
| 2022-09-30 | 1,299,620.49 | 0.00 | 198,713.42 | 0.00 | 0.00 | 67,131.11 | 0.00 | 168.49 | 0.00 |
| 2022-06-30 | 1,196,619.75 | 0.00 | 263,169.61 | 0.00 | 0.00 | 58,792.13 | 0.00 | 11.35 | 0.00 |
| 2022-03-31 | 1,105,627.74 | 0.00 | 249,998.15 | 0.00 | 0.00 | 49,690.96 | 0.00 | 27.10 | 0.00 |
| 2021-12-31 | 1,086,677.67 | 0.00 | 256,827.19 | 0.00 | 50,000.00 | 42,007.48 | 0.00 | 2,892.28 | 0.00 |
| 2021-09-30 | 1,001,548.55 | 0.00 | 269,079.92 | 0.00 | 50,000.00 | 47,092.44 | 0.00 | 3,695.14 | 0.00 |
| 2021-06-30 | 1,168,853.76 | 0.00 | 189,130.45 | 0.00 | 0.00 | 56,176.64 | 0.00 | 3,497.97 | 0.00 |
| 2021-03-31 | 900,052.68 | 0.00 | 258,840.27 | 0.00 | 0.00 | 44,088.00 | 0.00 | 5,648.51 | 0.00 |
| 2020-12-31 | 1,106,273.24 | 0.00 | 396,065.20 | 0.00 | 0.00 | 63,238.95 | 0.00 | 4,729.00 | 0.00 |
| 2020-09-30 | 1,030,642.71 | 0.00 | 280,610.01 | 0.00 | 0.00 | 68,387.41 | 0.00 | 2,920.81 | 0.00 |
| 2020-06-30 | 1,230,749.51 | 0.00 | 175,853.72 | 0.00 | 0.00 | 83,754.02 | 0.00 | 2,711.64 | 0.00 |
| 2020-03-31 | 1,323,117.49 | 0.00 | 329,275.39 | 0.00 | 0.00 | 39,543.28 | 0.00 | 2,185.17 | 0.00 |
| 2019-12-31 | 1,038,456.63 | 0.00 | 317,377.08 | 0.00 | 0.00 | 75,008.34 | 0.00 | 3,193.45 | 0.00 |
| 2019-09-30 | 1,046,431.39 | 0.00 | 152,901.79 | 0.00 | 0.00 | 112,173.16 | 0.00 | 13,767.48 | 0.00 |
| 2019-06-30 | 1,066,258.61 | 0.00 | 62,101.93 | 0.00 | 0.00 | 145,414.39 | 0.00 | 3,374.22 | 0.00 |
| 2019-03-31 | 1,332,875.06 | 0.00 | 323,121.08 | 0.00 | 186,490.60 | 76,655.82 | 0.00 | 24,277.64 | 0.00 |
| 2018-12-31 | 1,116,157.95 | 0.00 | 203,151.82 | 0.00 | 26,315.46 | 61,105.23 | 0.00 | 4,302.45 | 0.00 |
| 2018-09-30 | 1,051,310.53 | 0.00 | 126,604.93 | 0.00 | 170,430.73 | 54,061.20 | 0.00 | 6,141.49 | 0.00 |
